|
Gross Margin (Quarter)
|
49.84% | 48.99% | 49.49% | 50.01% | 50.29% | 50.72% | 50.18% | 49.98% | 47.79% | 43.38% | 43.97% | 43.75% | 45.47% | 46.41% | 46.09% | 45.37% | 45.83% | 47.36% | 47.38% | 45.41% | 48.53% | 45.94% | 47.26% | 45.49% | 43.58% | 45.73% | 48.79% | 46.65% | 45.57% | 47.44% | 48.59% | 45.60% | 32.63% | 41.55% | 42.57% | 41.80% | 43.46% | 43.83% | 45.33% | 43.29% | 44.93% | 45.45% | 45.75% | 45.33% | 47.26% | 49.35% | 48.77% | 47.86% | 46.99% | 47.22% | 48.37% | 46.75% | 47.05% | 47.91% | 50.96% | 49.28% | 48.11% | 48.04% | 49.28% | 49.35% | 47.95% | 47.69% | 47.77% |
|
EBT Margin (Quarter)
|
7.80% | 16.26% | -10.96% | 16.64% | 21.28% | 22.50% | 19.19% | 27.38% | -5.18% | 13.11% | 5.59% | 17.11% | 20.22% | 21.57% | -27.05% | 21.12% | 20.54% | 25.87% | -1.89% | 17.51% | 24.80% | -14.65% | -0.89% | 4.78% | 8.90% | 12.50% | -0.30% | 14.30% | 15.18% | 17.96% | 19.80% | 14.70% | -18.26% | 11.88% | 10.78% | 8.51% | 13.53% | 10.37% | 13.37% | 10.57% | 17.49% | 18.91% | 4.35% | 19.11% | 21.17% | 19.40% | -41.84% | 18.13% | 11.70% | 16.14% | 13.97% | 13.11% | 14.27% | 15.21% | 12.09% | 15.66% | 14.09% | 15.32% | -29.99% | 17.26% | 15.58% | 16.19% | -3.46% |
|
EBIT Margin (Quarter)
|
24.25% | 23.60% | 24.44% | 25.96% | 24.94% | 25.54% | 24.75% | 23.56% | 17.48% | 22.50% | 24.90% | 24.24% | 25.52% | 26.66% | 26.20% | 25.31% | 24.05% | 28.23% | 26.70% | 20.97% | 27.42% | 5.32% | 16.05% | 15.56% | 17.70% | 20.06% | 23.77% | 22.00% | 21.87% | 24.84% | 25.84% | 20.57% | -5.66% | 18.20% | 19.12% | 17.76% | 19.47% | 19.89% | 21.71% | 18.64% | 21.20% | 22.29% | 22.33% | 21.82% | 24.85% | 26.90% | -54.42% | 22.53% | 18.48% | 23.03% | 22.51% | 20.55% | 21.15% | 22.43% | -49.21% | 23.20% | 22.57% | 22.18% | -52.16% | 23.64% | 22.42% | 23.32% | 22.29% |
|
EBITDA Margin (Quarter)
|
24.25% | 23.60% | 24.44% | 20.02% | 16.52% | -10.34% | 21.43% | 26.35% | -7.52% | 25.53% | 8.19% | -3.44% | 6.93% | 36.36% | 13.77% | 10.84% | 22.87% | 4.66% | 6.65% | -4.85% | 29.11% | -25.85% | -1.51% | 5.04% | 0.38% | 6.96% | 7.65% | 14.45% | 17.54% | 20.11% | 38.80% | 13.42% | -11.10% | 0.28% | -10.53% | 10.78% | 9.35% | 2.79% | 22.16% | -4.59% | 17.86% | 19.95% | 24.75% | 14.90% | 15.22% | 10.19% | -54.42% | 22.53% | 18.48% | 23.03% | 22.51% | 20.55% | 21.15% | 22.43% | -49.21% | 23.20% | 22.57% | 22.18% | -52.16% | 23.64% | 22.42% | 23.32% | 22.29% |
|
Operating Margin (Quarter)
|
24.25% | 23.60% | 24.44% | 25.96% | 24.94% | 25.54% | 24.75% | 23.56% | 17.48% | 22.50% | 24.90% | 24.24% | 25.52% | 26.66% | 26.20% | 25.31% | 24.05% | 28.23% | 26.70% | 20.97% | 27.42% | 5.32% | 16.05% | 15.56% | 17.70% | 20.06% | 23.77% | 22.00% | 21.87% | 24.84% | 25.84% | 20.57% | -5.66% | 18.20% | 19.12% | 17.76% | 19.47% | 19.89% | 21.71% | 18.64% | 21.20% | 22.29% | 22.33% | 21.82% | 24.85% | 26.90% | -54.42% | 22.53% | 18.48% | 23.03% | 22.51% | 20.55% | 21.15% | 22.43% | -49.21% | 23.20% | 22.57% | 22.18% | -52.16% | 23.64% | 22.42% | 23.32% | 22.29% |
|
Net Margin (Quarter)
|
5.34% | 11.87% | -16.91% | 11.05% | 14.19% | 15.80% | 0.87% | 19.09% | -4.77% | 10.64% | -2.15% | 12.37% | 14.72% | 24.21% | -40.34% | 14.23% | 14.44% | 21.20% | -15.24% | 12.76% | 18.39% | -12.32% | -1.26% | 2.16% | 7.56% | 10.11% | -2.79% | 11.81% | 12.43% | 15.35% | 37.73% | 12.16% | -7.11% | 5.74% | 6.26% | 7.11% | 10.55% | 8.30% | 4.53% | 8.45% | 14.89% | 13.83% | -11.69% | 14.18% | 15.08% | 14.61% | -51.60% | 13.23% | 8.30% | 12.10% | 9.12% | 9.26% | 9.61% | 11.46% | 0.42% | 11.01% | 13.14% | 11.23% | -29.44% | 14.08% | 11.78% | 13.42% | -5.04% |
|
FCF Margin (Quarter)
|
| 27.91% | 30.62% | 11.83% | 32.08% | 28.80% | 38.71% | 13.93% | 18.45% | 9.95% | 47.45% | 10.74% | 28.73% | 46.31% | 23.91% | 20.29% | 24.20% | 40.61% | 37.82% | 14.06% | 31.05% | 7.91% | 37.72% | 4.88% | 32.22% | 26.36% | 42.83% | 12.73% | 30.15% | 29.79% | 31.00% | 15.64% | 4.15% | 19.14% | 28.21% | 10.64% | 22.92% | 28.22% | 46.39% | 11.05% | 34.28% | 18.21% | 31.86% | 13.25% | 30.29% | 29.20% | 33.21% | 12.25% | 20.03% | 21.68% | 26.87% | 17.93% | 17.81% | 14.55% | 33.49% | 12.17% | 25.83% | 21.20% | 21.83% | 14.88% | 20.83% | 25.54% | 43.44% |
|
Assets Average (Quarter)
|
| | | | | 1.27B | 1.23B | 1.82B | | | 2.37B | 2.33B | 2.29B | 2.29B | 2.28B | 2.25B | 2.23B | 2.20B | 2.22B | 2.24B | 2.52B | 4.31B | 5.79B | 5.80B | 5.74B | 5.66B | 5.66B | 5.68B | 5.64B | 5.61B | 5.57B | 5.54B | 9.61B | 13.48B | 14.69B | 16.18B | 16.20B | 16.04B | 16.34B | 16.36B | 15.77B | 15.52B | 15.70B | 16.31B | 17.06B | 17.18B | 17.13B | 18.11B | 18.20B | 17.00B | 16.58B | 16.33B | 15.94B | 16.02B | 17.14B | 17.74B | 17.15B | 17.67B | 18.74B | 19.72B | 19.69B | 19.24B | 20.10B |
|
Equity Average (Quarter)
|
| | | | | 0.96B | 0.97B | 0.99B | | | 1.07B | 1.08B | 1.10B | 1.16B | 1.21B | 1.24B | 1.29B | 1.32B | 1.34B | 1.34B | 1.73B | 2.10B | 2.09B | 2.12B | 2.15B | 2.19B | 2.24B | 2.29B | 2.37B | 2.46B | 2.60B | 2.75B | 3.51B | 4.21B | 4.40B | 4.66B | 4.79B | 4.83B | 4.97B | 5.10B | 5.20B | 5.35B | 5.55B | 5.73B | 5.78B | 5.87B | 6.07B | 6.23B | 6.17B | 5.95B | 5.94B | 6.12B | 6.19B | 6.22B | 6.30B | 6.45B | 6.49B | 6.69B | 6.75B | 6.73B | 6.93B | 6.97B | 6.91B |
|
Invested Capital (Quarter)
|
| | 0.86B | | 0.96B | 0.95B | 1.08B | 1.06B | 1.15B | 2.13B | 2.09B | 1.11B | 2.03B | 2.03B | 1.98B | 1.28B | 1.96B | 1.91B | 1.37B | 1.36B | 2.13B | 2.11B | 2.14B | 2.17B | 2.20B | 2.26B | 2.38B | 2.43B | 2.46B | 2.55B | 2.72B | 2.85B | 4.28B | 4.29B | 4.67B | 4.82B | 4.91B | 4.88B | 5.19B | 5.41B | 5.39B | 5.46B | 5.77B | 5.91B | 5.88B | 6.01B | 6.27B | 6.38B | 6.17B | 5.84B | 6.16B | 6.27B | 6.29B | 6.33B | 6.45B | 6.54B | 6.53B | 6.94B | 6.63B | 6.88B | 7.03B | 6.95B | 6.91B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.29 | 0.30 | 0.21 | | | 0.23 | 0.27 | 0.30 | 0.31 | 0.31 | 0.32 | 0.33 | 0.34 | 0.35 | 0.35 | 0.32 | 0.21 | 0.17 | 0.19 | 0.22 | 0.24 | 0.26 | 0.28 | 0.28 | 0.29 | 0.30 | 0.30 | 0.23 | 0.20 | 0.23 | 0.26 | 0.27 | 0.28 | 0.28 | 0.29 | 0.30 | 0.30 | 0.30 | 0.29 | 0.28 | 0.29 | 0.29 | 0.28 | 0.28 | 0.31 | 0.32 | 0.33 | 0.34 | 0.34 | 0.32 | 0.31 | 0.33 | 0.33 | 0.31 | 0.30 | 0.31 | 0.32 | 0.31 |
|
Interest Coverage Ratio (Quarter)
|
2.46 | 2.90 | 3.11 | 4.51 | 6.59 | 7.49 | 8.08 | 40.20 | 4.71 | 2.71 | 3.02 | 3.36 | 34.84 | 43.51 | 1.23 | 39.19 | 41.26 | 8.95 | 7.20 | 7.70 | 10.77 | 0.46 | 1.35 | 1.52 | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.50 | 2.44 | 2.54 | -5.52 | 2.87 | 2.89 | 2.97 | -6.43 | 3.40 | 3.27 | 3.51 | 3.08 |
|
Debt to Equity (Quarter)
|
| | 0.34 | | 0.21 | 0.18 | 0.10 | 1.14 | | 1.01 | 0.94 | 0.02 | 0.78 | 0.70 | 0.63 | 0.58 | 0.02 | 0.02 | 0.46 | 0.44 | 0.22 | 1.36 | 1.31 | 1.27 | 1.20 | 1.12 | 1.11 | 1.05 | 0.95 | 0.88 | 0.76 | 0.71 | 1.64 | 1.58 | 1.80 | 1.71 | 1.62 | 1.58 | 1.40 | 1.44 | 1.30 | 1.27 | 1.13 | 1.14 | 1.08 | 1.04 | 0.96 | 1.21 | 1.19 | 1.25 | 1.16 | 1.15 | 1.11 | 1.11 | 1.05 | 1.02 | 1.02 | 1.05 | 1.06 | 1.00 | 0.97 | 0.95 | 1.08 |
|
Debt Ratio (Quarter)
|
| | 0.23 | | 0.16 | 0.14 | 0.08 | 0.47 | | 0.45 | 0.43 | 0.01 | 0.38 | 0.36 | 0.34 | 0.33 | 0.01 | 0.01 | 0.27 | 0.27 | 0.16 | 0.49 | 0.47 | 0.47 | 0.46 | 0.44 | 0.44 | 0.43 | 0.41 | 0.40 | 0.37 | 0.36 | 0.51 | 0.50 | 0.51 | 0.50 | 0.49 | 0.48 | 0.43 | 0.46 | 0.44 | 0.44 | 0.40 | 0.39 | 0.36 | 0.36 | 0.34 | 0.40 | 0.42 | 0.44 | 0.43 | 0.44 | 0.44 | 0.42 | 0.37 | 0.38 | 0.39 | 0.39 | 0.37 | 0.34 | 0.36 | 0.34 | 0.36 |
|
Equity Ratio (Quarter)
|
| | 0.67 | | 0.75 | 0.76 | 0.81 | 0.41 | | 0.44 | 0.46 | 0.47 | 0.49 | 0.52 | 0.54 | 0.56 | 0.59 | 0.61 | 0.59 | 0.61 | 0.75 | 0.36 | 0.36 | 0.37 | 0.38 | 0.40 | 0.40 | 0.41 | 0.43 | 0.45 | 0.48 | 0.51 | 0.31 | 0.32 | 0.28 | 0.29 | 0.30 | 0.30 | 0.31 | 0.32 | 0.34 | 0.35 | 0.36 | 0.34 | 0.33 | 0.35 | 0.36 | 0.33 | 0.35 | 0.35 | 0.37 | 0.38 | 0.39 | 0.38 | 0.35 | 0.37 | 0.38 | 0.37 | 0.35 | 0.34 | 0.37 | 0.36 | 0.33 |
|
Times Interest Earned (Quarter)
|
2.46 | 2.90 | 3.11 | 4.51 | 6.59 | 7.49 | 8.08 | 40.20 | 4.71 | 2.71 | 3.02 | 3.36 | 34.84 | 43.51 | 1.23 | 39.19 | 41.26 | 8.95 | 7.20 | 7.70 | 10.77 | 0.46 | 1.35 | 1.52 | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.50 | 2.44 | 2.54 | -5.52 | 2.87 | 2.89 | 2.97 | -6.43 | 3.40 | 3.27 | 3.51 | 3.08 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.36 | 0.16 | 0.55 | 0.11 | 0.78 | 0.10 | 0.13 | 0.07 | 0.24 | 0.10 | 0.12 | 0.11 | 0.22 | 0.45 | 0.10 | 0.06 | 0.21 | 0.10 | 0.08 | 0.06 | 0.25 | 0.08 | 0.17 | 0.09 | 0.25 | 0.11 | 0.11 | 0.12 | 0.32 | 0.19 | 0.18 | 0.14 | 0.21 | 0.21 | 0.30 | 0.13 | 0.00 | 0.32 | 0.20 | 0.18 | 0.00 | 0.38 | 0.17 | 0.09 |
|
Enterprise Value (Quarter)
|
-0.09B | -0.09B | -0.08B | -0.07B | -0.08B | -0.08B | -0.04B | -0.04B | -0.13B | -0.08B | -0.09B | -0.07B | -0.06B | -0.08B | -0.08B | -0.08B | -0.07B | -0.08B | -0.11B | -0.09B | -0.73B | -0.50B | -0.00B | -0.10B | -0.00B | -0.10B | -0.00B | -0.00B | -0.09B | -0.10B | -0.00B | -0.00B | -0.79B | -0.01B | -0.01B | -0.15B | -0.13B | -0.01B | -0.15B | -0.37B | -0.01B | -0.01B | -0.01B | -0.00B | -0.00B | -0.29B | -0.00B | 0.05B | -0.44B | 0.05B | 0.05B | -0.43B | -0.38B | 0.00B | 0.06B | 0.06B | 0.06B | 0.07B | -0.49B | 0.07B | 0.07B | 0.05B | -0.41B |
|
Return on Sales (Quarter)
|
0.05% | 0.12% | -0.17% | 0.11% | 0.14% | 0.16% | 0.01% | 0.19% | -0.05% | 0.11% | -0.02% | 0.12% | 0.15% | 0.24% | -0.40% | 0.14% | 0.14% | 0.21% | -0.15% | 0.13% | 0.18% | -0.12% | -0.01% | 0.02% | 0.08% | 0.10% | -0.03% | 0.12% | 0.12% | 0.15% | 0.38% | 0.12% | -0.07% | 0.06% | 0.06% | 0.07% | 0.11% | 0.08% | 0.05% | 0.08% | 0.15% | 0.14% | -0.12% | 0.14% | 0.15% | 0.15% | -0.52% | 0.13% | 0.08% | 0.12% | 0.09% | 0.09% | 0.10% | 0.11% | 0.00% | 0.11% | 0.13% | 0.11% | -0.29% | 0.14% | 0.12% | 0.13% | -0.05% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.08% | 0.08% | 0.06% | | | 0.06% | 0.06% | 0.08% | 0.08% | 0.09% | 0.09% | 0.09% | 0.09% | 0.10% | 0.10% | 0.09% | 0.04% | 0.03% | 0.03% | 0.03% | 0.05% | 0.06% | 0.06% | 0.07% | 0.07% | 0.08% | 0.08% | 0.03% | 0.03% | 0.03% | 0.04% | 0.06% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.08% | 0.08% | 0.09% | 0.02% | 0.02% | 0.01% | 0.01% | 0.08% | 0.08% | 0.08% | 0.08% | 0.01% | 0.02% | 0.02% | 0.02% | 0.01% | 0.02% | 0.01% | 0.02% | 0.10% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.05% | 0.05% | 0.05% | 0.04% | 0.03% | 0.03% | 0.05% | 0.07% | 0.07% | 0.03% | 0.04% | 0.04% | 0.03% | 0.06% | 0.08% | 0.07% | 0.00% | 0.05% | 0.03% | -0.05% | 0.08% | 0.08% | 0.10% | 0.11% | 0.12% | 0.18% | 0.16% | 0.26% | 0.16% | 0.08% | 0.10% | 0.11% | 0.13% | 0.12% | 0.12% | 0.12% | 0.12% | 0.09% | 0.09% | 0.09% | 0.10% | -0.02% | -0.02% | -0.06% | -0.08% | 0.14% | 0.13% | 0.13% | 0.13% | 0.02% | 0.02% | 0.03% | 0.03% | 0.01% | 0.02% | 0.01% | 0.02% | 0.15% |
|
Return on Assets (Quarter)
|
| | | | | 0.02% | 0.03% | 0.03% | | | 0.01% | 0.01% | 0.03% | 0.04% | 0.01% | 0.01% | 0.01% | 0.01% | 0.03% | 0.03% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.02% | 0.02% | 0.03% | 0.06% | 0.06% | 0.02% | 0.02% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | -0.01% | -0.01% | -0.01% | -0.01% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.03% | 0.03% | 0.03% | 0.00% | 0.01% | 0.01% | 0.01% | 0.03% |
|
Return on Equity (Quarter)
|
| | | | | 0.02% | 0.04% | 0.05% | | | 0.02% | 0.03% | 0.06% | 0.08% | 0.01% | 0.02% | 0.02% | 0.02% | 0.05% | 0.05% | 0.04% | 0.00% | 0.01% | 0.00% | 0.00% | 0.03% | 0.03% | 0.05% | 0.05% | 0.06% | 0.13% | 0.12% | 0.06% | 0.05% | 0.03% | 0.03% | 0.07% | 0.08% | 0.07% | 0.07% | 0.08% | 0.09% | 0.05% | 0.06% | 0.07% | 0.07% | -0.02% | -0.02% | -0.03% | -0.04% | 0.09% | 0.08% | 0.09% | 0.09% | 0.07% | 0.07% | 0.08% | 0.08% | 0.01% | 0.02% | 0.02% | 0.02% | 0.08% |