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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.65% | 14.85% | 9.81% | 305.26% | 51.22% | 7.75% | -21.57% | | | | | | | | | | | | | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.31% | 15.80% | 10.44% | 331.05% | 56.24% | 9.13% | -23.99% | | | | | | | | | | | | | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.31% | 15.80% | 10.44% | 331.05% | 56.24% | 9.13% | -23.99% | | | | | | | | | | | | | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.10% | 11.97% | 8.30% | 225.79% | 39.04% | 5.40% | -14.51% | | | | | | | | | | | | | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.14% | 10.40% | -15.39% | -123.95% | 98.61% | 21.84% | -17.40% | | | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 259.19B | 265.38B | 270.07B | 268.83B | 130.34B | 0.00B | 119.20B | 242.30B | 242.19B | 236.14B | 239.44B | 248.74B | 252.30B | 258.35B | 265.10B | 262.65B | 265.75B | 279.27B | 286.35B | 288.09B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.05B | 20.76B | 19.01B | 18.93B | 20.44B | 20.56B | | | 16.95B | 17.11B | 17.32B | 17.58B | 17.71B | 18.04B | 18.39B | 18.00B | 17.71B | 17.95B | 17.90B | 17.91B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.24B | 22.06B | 18.52B | 21.88B | 22.43B | 23.11B | | 18.41B | 18.11B | 19.22B | 18.28B | 19.10B | 18.88B | 19.64B | 19.78B | 19.03B | 19.04B | 19.67B | 19.07B | 19.86B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | 0.10 | 0.11 | 0.10 | 0.15 | 0.00B | 0.04 | | | | | | | | | | | | | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.55 | 16.60 | 16.55 | 12.84 | 11.20 | 6.62 | 9.92 | 9.11 | 7.11 | 8.38 | 11.72 | 8.53 | 7.59 | 9.88 | 7.70 | 10.39 | 8.57 | 12.05 | 11.86 | 4.88 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.07 | 0.06 | 0.07 | 0.10 | 0.12 | | 0.08 | 0.07 | 0.11 | 0.06 | 0.07 | 0.07 | 0.06 | 0.08 | 0.07 | 0.08 | 0.08 | 0.08 | 0.09 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.01 | 0.00 | 0.01 | 0.00B | 9.89B | | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | 0.08 | 0.06 | 0.08 | 0.00B | 83.68B | | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.55 | 16.60 | 16.55 | 12.84 | 11.20 | 6.62 | 9.92 | 9.11 | 7.11 | 8.38 | 11.72 | 8.53 | 7.59 | 9.88 | 7.70 | 10.39 | 8.57 | 12.05 | 11.86 | 4.88 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | -0.71 | 0.00 | 0.00 | 0.00 | -0.02 | -0.60 | 0.00 | 0.00 | -0.01 | 0.04 | -0.02 | 0.00 | -0.03 | 0.02 | 0.00 | -0.02 | -0.02 | -1.09 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.90B | -9.45B | -1.26B | -7.22B | -6.61B | -7.76B | -6.90B | -8.27B | -8.60B | -8.39B | -9.81B | -9.41B | -9.40B | -9.45B | -9.41B | -8.22B | -7.16B | -8.39B | -7.38B | -8.06B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.02% | 0.00% | 0.00% | 0.00% | | | | | | | | | | | | | |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 219.10% | 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% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 0.00% | 0.00% | 0.00% | 0.00% |