|
Gross Margin (Quarter)
|
98.18% | 98.02% | 98.85% | 97.33% | 98.93% | 99.36% | 97.15% | 97.89% | 98.65% | 98.75% | 98.10% | 97.47% | 98.66% | 98.23% | 98.58% | 96.55% | 99.18% | 98.33% | 99.18% | 98.31% | 98.24% | 98.94% | 98.07% | 97.66% | 98.42% | 98.33% | 98.39% | 97.53% | 97.96% | 98.21% | 98.74% | 97.82% | 98.19% | 98.60% | | | | | | | | | | | | | | | | | | | | | | | | 40.25% | 43.74% | 39.54% | 22.61% | 38.47% | 32.13% | 35.59% | 37.90% | 39.78% | 56.96% |
|
EBT Margin (Quarter)
|
-5.03% | -6.81% | 14.32% | -1.95% | 3.62% | 5.66% | 8.02% | 6.49% | -0.02% | -9.51% | 5.70% | 5.53% | -0.16% | 4.65% | -1.15% | 6.28% | 7.72% | 9.14% | 7.02% | 4.93% | 7.80% | 14.62% | 11.36% | 10.74% | 8.96% | 12.18% | 11.69% | 9.41% | 10.96% | 9.53% | 8.64% | 11.25% | 9.59% | 10.83% | 10.75% | 3.18% | 11.12% | 10.10% | 8.11% | 10.54% | 12.74% | 10.02% | 13.90% | 2.41% | 6.26% | 10.98% | 19.92% | 16.87% | 18.23% | 10.71% | 14.24% | 8.26% | 5.77% | 5.88% | 11.32% | 11.48% | 7.13% | 10.41% | 14.13% | 8.80% | -6.70% | 9.36% | 10.51% | 11.99% | 8.21% | 10.71% | 10.98% |
|
EBIT Margin (Quarter)
|
-3.68% | -5.48% | 15.41% | -0.72% | 4.82% | 1.98% | 2.61% | 4.35% | -1.37% | -3.63% | 1.74% | 3.00% | -1.50% | 2.88% | -2.57% | 7.15% | 7.25% | 6.67% | 7.24% | 6.98% | 7.26% | 6.65% | 6.38% | 5.14% | 6.17% | 5.93% | 5.52% | 5.58% | 5.48% | 5.74% | 6.08% | 6.23% | 6.74% | 6.51% | 6.72% | 6.90% | 6.99% | 7.89% | 8.42% | 7.24% | 8.26% | 7.86% | 7.90% | 8.42% | 5.05% | 8.78% | 8.58% | 8.67% | 9.96% | 10.75% | 9.21% | 8.58% | 8.12% | 7.14% | 8.55% | 9.15% | 9.39% | 9.33% | 8.88% | 9.26% | 9.08% | 9.46% | 10.84% | 10.42% | 9.65% | 10.19% | 8.06% |
|
EBITDA Margin (Quarter)
|
-3.68% | -5.48% | 15.41% | -0.72% | 4.82% | 1.98% | 2.61% | 4.03% | 4.96% | -1.76% | 1.74% | 6.86% | 1.35% | 10.25% | -2.57% | 10.69% | -7.57% | 6.26% | 7.24% | 6.81% | 11.01% | 6.65% | 6.38% | 8.31% | -0.42% | 9.86% | 5.52% | 14.95% | 14.00% | 4.93% | 6.08% | 6.23% | 6.74% | 6.51% | 6.72% | 6.90% | 6.99% | 7.89% | 8.42% | 7.24% | 8.26% | 7.86% | 7.90% | 8.42% | 5.05% | 8.78% | 8.58% | 8.67% | 9.96% | 10.75% | 9.21% | 8.58% | 8.12% | 7.14% | 8.55% | 9.15% | 9.39% | 9.33% | 8.88% | 9.26% | 9.08% | 9.46% | 10.84% | 10.42% | 9.65% | 10.19% | 8.06% |
|
Operating Margin (Quarter)
|
-3.68% | -5.48% | 15.41% | -0.72% | 4.82% | 1.98% | 2.61% | 4.35% | -1.37% | -3.63% | 1.74% | 3.00% | -1.50% | 2.88% | -2.57% | 7.15% | 7.25% | 6.67% | 7.24% | 6.98% | 7.26% | 6.65% | 6.38% | 5.14% | 6.17% | 5.93% | 5.52% | 5.58% | 5.48% | 5.74% | 6.08% | 6.23% | 6.74% | 6.51% | 6.72% | 6.90% | 6.99% | 7.89% | 8.42% | 7.24% | 8.26% | 7.86% | 7.90% | 8.42% | 5.05% | 8.78% | 8.58% | 8.67% | 9.96% | 10.75% | 9.21% | 8.58% | 8.12% | 7.14% | 8.55% | 9.15% | 9.39% | 9.33% | 8.88% | 9.26% | 9.08% | 9.46% | 10.84% | 10.42% | 9.65% | 10.19% | 8.06% |
|
Net Margin (Quarter)
|
0.09% | -2.14% | 1.38% | -0.20% | -0.34% | -0.42% | -0.01% | | | -0.16% | | | | | | -0.22% | | | | | | | | 8.41% | 6.47% | 10.49% | 8.72% | 6.72% | 7.74% | 8.56% | 6.83% | 8.88% | 6.74% | 8.12% | 4.77% | 3.11% | 9.02% | 8.34% | 6.32% | 8.78% | 10.20% | 7.90% | 11.23% | 2.29% | 5.01% | 9.00% | 15.91% | 13.29% | 14.23% | 8.25% | 11.12% | 6.39% | 4.30% | 4.49% | 8.84% | 9.03% | 5.41% | 8.04% | 11.03% | 6.89% | -5.49% | 7.23% | 8.23% | 9.29% | 6.30% | 8.31% | 8.57% |
|
FCF Margin (Quarter)
|
| 25.90% | 12.89% | 8.20% | 6.04% | 11.18% | 13.56% | 6.60% | 7.59% | 15.40% | -1.62% | 8.01% | 2.75% | 25.87% | 12.35% | 5.32% | 14.22% | 28.01% | 19.38% | 5.91% | 7.10% | 16.09% | 13.57% | 10.79% | 19.44% | 16.50% | 21.66% | 1.88% | 7.13% | 19.45% | 25.30% | 3.26% | 11.20% | 30.60% | 13.72% | -1.57% | 14.63% | 29.47% | 24.49% | 5.53% | 15.46% | 20.22% | 21.23% | 4.65% | 22.54% | 22.96% | 21.16% | 15.64% | 18.71% | 28.35% | 25.42% | 10.05% | 16.69% | 26.18% | 32.84% | 13.03% | 14.78% | 20.67% | 20.59% | 9.27% | 21.61% | 30.38% | 28.66% | 23.38% | 12.04% | 29.21% | 20.51% |
|
Assets Average (Quarter)
|
| | | | | 5.28B | 5.28B | 5.25B | 5.32B | 5.56B | 5.72B | 5.66B | 5.66B | 5.78B | 6.34B | 6.57B | 6.23B | 6.19B | 6.27B | 6.32B | 6.43B | 6.53B | 6.58B | 6.64B | 6.74B | 6.84B | 6.90B | 6.96B | 7.11B | 7.28B | 7.36B | 7.38B | 7.47B | 7.67B | 7.75B | 7.67B | 7.68B | 7.85B | 7.97B | 8.12B | 8.43B | 8.65B | 8.76B | 8.89B | 9.14B | 9.41B | 9.60B | 9.77B | 10.01B | 10.31B | 10.45B | 10.39B | 10.31B | 10.42B | 10.66B | 10.91B | 11.12B | 11.32B | 11.62B | 11.93B | 12.31B | 13.02B | 13.49B | 13.86B | 14.33B | 14.72B | 15.07B |
|
Equity Average (Quarter)
|
| 0.97B | 1.06B | 1.07B | 1.03B | 1.07B | 0.27B | 0.24B | 1.04B | 1.04B | 0.24B | 0.27B | 1.08B | 1.10B | 1.12B | 1.13B | 1.12B | 1.11B | 0.28B | 0.31B | 1.21B | 1.25B | 0.35B | 0.38B | 1.31B | 1.33B | 0.40B | 0.45B | 1.51B | 1.56B | 1.57B | 1.58B | 1.62B | 1.68B | 0.86B | -0.28B | -0.33B | 0.83B | 1.80B | 1.13B | | | 2.11B | 2.08B | 2.09B | 2.25B | 2.33B | 1.20B | 0.15B | 1.55B | 1.69B | 1.55B | 2.65B | 2.54B | 2.59B | 1.47B | -0.14B | 1.08B | 2.80B | 3.02B | 3.04B | 3.08B | 3.14B | 1.42B | -0.04B | 1.84B | 3.55B |
|
Invested Capital (Quarter)
|
0.95B | 0.99B | 1.41B | 1.01B | 1.31B | 1.35B | -0.29B | 1.29B | 1.31B | 1.30B | -0.24B | 1.39B | 1.39B | 1.43B | 1.43B | 1.53B | 1.49B | 1.52B | -0.17B | 1.58B | 1.63B | 1.66B | -0.19B | 1.71B | 1.70B | 1.75B | -0.24B | 1.80B | 1.88B | 1.95B | 2.01B | 2.03B | 2.09B | 2.14B | 0.46B | -0.15B | 0.35B | 2.18B | 2.30B | 0.95B | 0.55B | 2.69B | 2.63B | 2.63B | 2.65B | 2.94B | 2.82B | 0.69B | 0.72B | 3.42B | 0.97B | 3.15B | 3.17B | 2.93B | 3.25B | 0.70B | 0.03B | 3.15B | 3.46B | 3.59B | 3.51B | 3.68B | 3.63B | 0.63B | 1.10B | 4.39B | 4.51B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.30 | 0.30 | 0.30 | 0.30 | 0.29 | 0.28 | 0.29 | 0.29 | 0.29 | 0.27 | 0.27 | 0.29 | 0.30 | 0.30 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.32 | 0.32 | 0.32 | 0.32 | 0.33 | 0.33 | 0.33 | 0.32 | 0.33 | 0.32 | 0.32 | 0.33 | 0.32 | 0.30 | 0.30 | 0.30 | 0.31 | 0.32 | 0.32 | 0.32 | 0.33 | 0.33 | 0.33 | 0.33 | 0.34 | 0.35 | 0.36 | 0.36 | 0.37 | 0.37 | 0.36 | 0.35 | 0.34 | 0.34 | 0.34 | 0.37 |
|
Interest Coverage Ratio (Quarter)
|
-2.72 | -4.10 | 14.09 | -0.58 | 4.02 | 1.69 | 2.26 | 3.85 | -1.20 | -3.13 | 1.52 | 2.68 | -1.36 | 2.66 | -2.45 | 5.64 | 6.10 | 5.83 | 3.76 | 6.39 | 6.78 | 6.17 | 4.93 | 4.80 | 5.74 | 5.71 | 5.37 | 5.49 | 5.55 | 5.84 | 6.08 | 6.13 | 6.81 | 6.65 | 7.00 | 7.03 | 7.44 | 8.64 | 8.92 | 4.39 | 7.94 | 7.55 | 7.81 | 7.36 | 4.34 | 8.76 | 9.10 | 9.47 | 11.37 | 12.85 | 11.13 | 10.13 | 9.68 | 8.90 | 11.24 | 12.77 | 13.46 | 14.04 | 13.71 | 15.02 | 15.08 | 16.24 | 16.95 | 12.61 | 9.65 | 10.46 | 10.86 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -0.11 | 0.04 | 0.04 | 0.03 | | | | | | -0.09 | | | | | | | 0.26 | 0.41 | 0.38 | 0.30 | 0.24 | 4.09 | 3.25 | 0.17 | 1.09 | 0.19 | 0.19 | 0.21 | 0.18 | 2.52 | -1.06 | 0.19 | 0.17 | 0.16 | 0.17 | 0.16 | 0.16 | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.01 | 0.01 | | | | | | 0.01 | | | | | | | 0.06 | 0.09 | 0.09 | 0.08 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | | | | |
|
Equity Ratio (Quarter)
|
| | 0.22 | | 0.20 | 0.20 | -0.11 | 0.20 | 0.19 | 0.18 | -0.10 | 0.19 | 0.19 | 0.19 | 0.17 | 0.18 | 0.18 | 0.18 | -0.09 | 0.19 | 0.19 | 0.19 | -0.09 | 0.20 | 0.19 | 0.20 | -0.08 | 0.21 | 0.22 | 0.21 | 0.21 | 0.22 | 0.22 | 0.22 | 0.00 | -0.08 | -0.01 | 0.22 | 0.23 | 0.05 | | 0.25 | 0.24 | 0.23 | 0.23 | 0.25 | 0.23 | 0.01 | 0.02 | 0.28 | 0.04 | 0.26 | 0.26 | 0.23 | 0.25 | 0.02 | -0.04 | 0.23 | 0.25 | 0.26 | 0.24 | 0.24 | 0.23 | -0.02 | 0.01 | 0.23 | 0.24 |
|
Times Interest Earned (Quarter)
|
-2.72 | -4.10 | 14.09 | -0.58 | 4.02 | 1.69 | 2.26 | 3.85 | -1.20 | -3.13 | 1.52 | 2.68 | -1.36 | 2.66 | -2.45 | 5.64 | 6.10 | 5.83 | 3.76 | 6.39 | 6.78 | 6.17 | 4.93 | 4.80 | 5.74 | 5.71 | 5.37 | 5.49 | 5.55 | 5.84 | 6.08 | 6.13 | 6.81 | 6.65 | 7.00 | 7.03 | 7.44 | 8.64 | 8.92 | 4.39 | 7.94 | 7.55 | 7.81 | 7.36 | 4.34 | 8.76 | 9.10 | 9.47 | 11.37 | 12.85 | 11.13 | 10.13 | 9.68 | 8.90 | 11.24 | 12.77 | 13.46 | 14.04 | 13.71 | 15.02 | 15.08 | 16.24 | 16.95 | 12.61 | 9.65 | 10.46 | 10.86 |
|
FCF Payout Ratio (Quarter)
|
| 0.07 | 0.12 | 0.20 | 0.28 | 0.15 | 0.12 | 0.25 | 0.22 | 0.11 | -1.02 | 0.20 | 0.57 | 0.06 | 0.12 | 0.28 | 0.10 | 0.05 | 0.07 | 0.23 | 0.19 | 0.08 | 0.11 | 0.13 | 0.08 | 0.09 | 0.07 | 0.80 | 0.20 | 0.07 | 0.06 | 0.46 | 0.13 | 0.05 | 0.12 | -1.04 | 0.11 | 0.05 | 0.07 | 0.30 | 0.11 | 0.08 | -0.22 | | 0.09 | 0.08 | | 0.12 | 0.10 | 0.06 | 0.24 | 0.03 | 0.12 | 0.07 | 0.19 | 0.14 | 0.12 | 0.08 | 0.09 | 0.02 | 0.08 | 0.06 | -0.16 | 0.01 | 0.15 | 0.06 | 0.23 |
|
Enterprise Value (Quarter)
|
-0.00B | -0.00B | -0.21B | -0.00B | -0.34B | -0.27B | -1.74B | -0.16B | -0.69B | -1.03B | -1.45B | -0.37B | -0.80B | -1.23B | -1.74B | -0.64B | -1.12B | -1.62B | -2.06B | -0.40B | -0.76B | -1.08B | -1.41B | -0.33B | -0.73B | -1.08B | -1.60B | -0.30B | -0.69B | -1.31B | -3.50B | -1.03B | -2.26B | -3.03B | -0.21B | -0.77B | -0.18B | -0.17B | -0.34B | -0.17B | -0.29B | -0.08B | -0.29B | -0.10B | -0.37B | -0.38B | -0.33B | -0.32B | -0.35B | -0.32B | -0.38B | -0.34B | -0.26B | -0.27B | -0.19B | -0.30B | -0.12B | -0.32B | -0.32B | -0.19B | -0.19B | -0.21B | -0.21B | -0.27B | -0.53B | -0.59B | -0.38B |
|
Return on Sales (Quarter)
|
0.00% | -0.02% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | 0.00% | 0.00% | 0.00% | 0.00% | | | | | 0.08% | 0.06% | 0.10% | 0.09% | 0.07% | 0.08% | 0.09% | 0.07% | 0.09% | 0.07% | 0.08% | 0.05% | 0.03% | 0.09% | 0.08% | 0.06% | 0.09% | 0.10% | 0.08% | 0.12% | 0.02% | 0.05% | 0.09% | 0.16% | 0.13% | 0.15% | 0.09% | 0.13% | 0.06% | 0.05% | 0.04% | 0.07% | 0.09% | 0.05% | 0.08% | 0.12% | 0.07% | -0.05% | 0.07% | 0.07% | 0.09% | 0.07% | 0.08% | 0.08% |
|
Return on Invested Capital (Quarter)
|
| | | 0.03% | 0.05% | 0.06% | 0.06% | 0.10% | 0.02% | 0.01% | 0.02% | 0.00% | 0.00% | 0.01% | 0.00% | 0.02% | 0.04% | 0.04% | 0.17% | 0.17% | 0.07% | 0.08% | 0.16% | 0.15% | 0.06% | 0.06% | 0.13% | 0.12% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.08% | 0.71% | 1.14% | 0.10% | 0.07% | 0.10% | 0.23% | 0.11% | 0.07% | 0.07% | 0.06% | 0.06% | 0.06% | 0.11% | 0.33% | 0.12% | 0.12% | 0.13% | 0.08% | 0.08% | 0.07% | 0.12% | 0.68% | 0.18% | 0.09% | 0.09% | 0.10% | 0.10% | 0.09% | 0.16% | 0.43% | 0.14% | 0.09% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | 0.00% | 0.00% | 0.00% | 0.00% | | | | | 0.01% | 0.01% | 0.02% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.01% | 0.02% | 0.03% | 0.03% | 0.03% |
|
Return on Equity (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | 0.00% | 0.00% | 0.00% | 0.00% | | | | | 0.12% | 0.06% | 0.10% | 0.46% | 0.39% | 0.12% | 0.11% | 0.11% | 0.12% | 0.11% | 0.11% | 0.20% | -0.50% | -0.48% | 0.20% | 0.10% | 0.19% | | | 0.13% | 0.11% | 0.09% | 0.09% | 0.11% | 0.28% | 2.80% | 0.28% | 0.25% | 0.23% | 0.11% | 0.10% | 0.08% | 0.16% | -1.87% | 0.28% | 0.13% | 0.12% | 0.08% | 0.08% | 0.06% | 0.15% | -10.26% | 0.21% | 0.13% |