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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 76.35% | 76.41% | 76.24% | 76.49% | 75.33% | 74.54% | 73.72% | 74.91% | 75.68% | 77.27% | 78.06% | 78.62% | 79.02% | 78.61% | 77.48% | 78.07% | 76.87% | 75.38% | 74.08% | 75.62% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.95% | 34.74% | 6.27% | 10.32% | 36.91% | 10.06% | 15.19% | -45.08% | 21.33% | 25.47% | 13.66% | 20.51% | 26.06% | 22.27% | 44.67% | 26.09% | 39.13% | 37.30% | 39.47% | 60.07% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.63% | 34.71% | 35.94% | 33.16% | 34.98% | 35.43% | 35.97% | 34.20% | 33.18% | 35.55% | 36.42% | 31.06% | 49.15% | 53.67% | 56.26% | 55.12% | 50.42% | 47.90% | 51.09% | 41.54% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 44.66% | 47.43% | 47.17% | 44.21% | 45.97% | 45.93% | 46.08% | 44.26% | 43.45% | 45.72% | 46.42% | 40.80% | 54.85% | 57.64% | 60.13% | 58.99% | 54.53% | 52.43% | 55.97% | 46.70% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.63% | 34.71% | 35.94% | 33.16% | 34.98% | 35.43% | 35.97% | 34.20% | 33.18% | 35.55% | 36.42% | 31.06% | 49.15% | 53.67% | 56.26% | 55.12% | 50.42% | 47.90% | 51.09% | 41.54% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.14% | 26.53% | 8.11% | 10.41% | 30.38% | 10.61% | 14.77% | -44.11% | 14.89% | 29.77% | 12.51% | 16.23% | 23.49% | 24.14% | 38.33% | 29.39% | 32.80% | 32.29% | 32.83% | 65.99% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 47.56% | 55.94% | 37.00% | 42.89% | 41.06% | 48.95% | 40.72% | 32.44% | 38.79% | 62.41% | 36.96% | 54.80% | 35.96% | 56.87% | 35.93% | 36.70% | 38.39% | 44.67% | 35.23% | 33.53% |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.46B | 9.86B | 9.81B | 9.73B | 9.97B | 10.08B | 9.98B | 10.27B | 10.56B | 10.57B | 10.47B | 10.26B | 10.09B | 9.89B | 9.99B | 10.81B | 10.93B | 10.60B | 11.01B | 11.42B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.93B | -4.94B | -4.90B | -5.12B | -5.35B | -5.43B | -5.40B | -5.32B | -5.27B | -5.18B | -5.13B | -5.17B | -5.20B | -5.27B | -5.25B | -5.14B | -5.04B | -4.95B | -4.94B | -4.89B |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.02B | -4.82B | -4.93B | -5.26B | -4.76B | -4.78B | -4.70B | -5.25B | -5.25B | -5.07B | -5.14B | -4.53B | -3.42B | -3.51B | -5.15B | -3.92B | -4.20B | -4.17B | -4.16B | -2.92B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22 | 0.22 | 0.23 | 0.24 | 0.24 | 0.24 | 0.25 | 0.26 | 0.25 | 0.26 | 0.26 | 0.26 | 0.27 | 0.27 | 0.27 | 0.25 | 0.25 | 0.26 | 0.25 | 0.25 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.39 | -2.47 | -2.39 | -2.33 | -2.33 | -2.29 | -2.30 | -2.44 | -2.43 | -2.47 | -2.42 | -2.38 | -2.37 | -2.31 | -2.38 | -2.66 | -2.50 | -2.53 | -2.58 | -2.66 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.23 | 1.20 | 1.23 | 1.26 | 1.25 | 1.25 | 1.24 | 1.22 | 1.22 | 1.19 | 1.21 | 1.21 | 1.24 | 1.25 | 1.21 | 1.19 | 1.19 | 1.16 | 1.13 | 1.11 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.52 | -0.49 | -0.51 | -0.54 | -0.53 | -0.54 | -0.54 | -0.50 | -0.50 | -0.48 | -0.50 | -0.51 | -0.52 | -0.54 | -0.51 | -0.45 | -0.48 | -0.46 | -0.44 | -0.42 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24 | 0.20 | 0.29 | 0.24 | 0.30 | 0.24 | 0.28 | 0.35 | 0.36 | 0.22 | 0.37 | 0.25 | 0.45 | 0.28 | 0.44 | 0.41 | 0.47 | 0.38 | 0.46 | 0.49 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.09B | -1.01B | -0.93B | -0.35B | -0.06B | -0.42B | -0.66B | -0.29B | -0.27B | -0.30B | -0.16B | -0.28B | -0.52B | -0.70B | -1.21B | -0.19B | 0.02B | 0.03B | -0.36B | -0.10B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | 0.27% | 0.08% | 0.10% | 0.30% | 0.11% | 0.15% | -0.44% | 0.15% | 0.30% | 0.13% | 0.16% | 0.23% | 0.24% | 0.38% | 0.29% | 0.33% | 0.32% | 0.33% | 0.66% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07% | 0.08% | 0.08% | 0.09% | 0.09% | 0.10% | 0.10% | 0.10% | 0.09% | 0.10% | 0.10% | 0.10% | 0.13% | 0.15% | 0.14% | 0.16% | 0.15% | 0.16% | 0.15% | 0.15% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.13% | -0.13% | -0.14% | -0.14% | -0.14% | -0.17% | -0.17% | -0.12% | 1.96% | -0.17% | -0.16% | -0.17% | -0.25% | -0.30% | -0.26% | -0.31% | -0.34% | -0.31% | -0.31% | -0.35% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | 0.04% | 0.05% | 0.03% | 0.05% | 0.04% | 0.04% | 0.01% | 0.00% | 0.01% | 0.01% | 0.05% | 0.05% | 0.05% | 0.07% | 0.07% | 0.08% | 0.09% | 0.08% | 0.10% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.06% | -0.09% | -0.09% | -0.05% | -0.08% | -0.07% | -0.08% | -0.01% | 0.01% | -0.02% | -0.02% | -0.10% | -0.11% | -0.10% | -0.13% | -0.15% | -0.17% | -0.18% | -0.18% | -0.24% |