|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.80% | 44.59% | 41.52% | 38.32% | 33.42% | 21.58% | 30.63% | 24.36% | 30.29% | 40.12% | 39.71% | 35.87% | 39.53% | 46.83% | 41.07% | 42.23% | 44.62% | 47.31% | 43.79% | 44.24% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.33% | 14.86% | 9.65% | 2.06% | 0.04% | -1.10% | -1.19% | -6.02% | -0.06% | 9.82% | 9.37% | 3.27% | 8.22% | 13.07% | 9.88% | 12.00% | 13.57% | 15.27% | 13.92% | 14.17% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.18% | 5.77% | 5.71% | 5.14% | 5.17% | 5.66% | 5.37% | 5.81% | 5.53% | 5.34% | 5.78% | 5.75% | 5.82% | 6.22% | 6.55% | 6.37% | 6.99% | 7.45% | 7.45% | 6.93% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.18% | 5.77% | 5.71% | 5.14% | 5.17% | 5.66% | 5.37% | 5.81% | 5.53% | 5.34% | 5.78% | 5.75% | 5.82% | 6.22% | 6.55% | 6.37% | 6.99% | 7.45% | 7.45% | 6.93% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.18% | 5.77% | 5.71% | 5.14% | 5.17% | 5.66% | 5.37% | 5.81% | 5.53% | 5.34% | 5.78% | 5.75% | 5.82% | 6.22% | 6.55% | 6.37% | 6.99% | 7.45% | 7.45% | 6.93% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.06% | 0.52% | -0.03% | 0.01% | -0.02% | -0.11% | | 0.05% | 0.03% | 0.03% | 0.02% | 0.01% | | 0.04% | 0.02% | 0.01% | 0.01% | 0.07% | 0.02% | 0.01% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.30% | 16.39% | 14.50% | 0.26% | 22.05% | 14.52% | 1.00% | 1.52% | 14.57% | 5.92% | 3.62% | 8.74% | 24.87% | 13.00% | 2.29% | 12.37% | 32.94% | 22.33% | 6.77% | 12.13% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.92B | 14.18B | 14.05B | 13.72B | 13.67B | 13.87B | 14.04B | 14.14B | 14.25B | 14.46B | 14.60B | 14.73B | 15.12B | 15.32B | 15.37B | 15.60B | 16.25B | 16.86B | 16.74B | 16.70B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.78B | 0.79B | 0.78B | 0.78B | 0.78B | 0.79B | 0.78B | 0.78B | 0.78B | 0.79B | 0.78B | 0.78B | 0.78B | 0.78B | 0.06B | 0.44B | 0.85B | 0.85B | 0.80B | 0.80B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.37 | 0.37 | 0.38 | 0.39 | 0.40 | 0.39 | 0.40 | 0.40 | 0.41 | 0.42 | 0.42 | 0.42 | 0.41 | 0.41 | 0.42 | 0.41 | 0.40 | 0.39 | 0.40 | 0.41 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.27 | 9.35 | 9.05 | 8.29 | 8.59 | 84.33 | 9.26 | 10.19 | 9.91 | 9.60 | 10.55 | 10.51 | 10.80 | 13.25 | 12.48 | 12.27 | 0.39 | 8.68 | 0.43 | 0.38 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | | | | 0.05 | 0.05 | 0.05 | 0.08 | 0.07 | 0.05 | 0.05 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.27 | 9.35 | 9.05 | 8.29 | 8.59 | 84.33 | 9.26 | 10.19 | 9.91 | 9.60 | 10.55 | 10.51 | 10.80 | 13.25 | 12.48 | 12.27 | 0.39 | 8.68 | 0.43 | 0.38 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | 0.12 | 0.14 | 7.42 | 0.09 | 0.15 | 1.98 | 1.27 | 0.13 | 0.33 | 0.54 | 0.22 | 0.08 | 0.15 | 0.87 | 0.16 | 0.06 | 0.09 | 0.29 | 0.16 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.87B | -0.89B | -5.70B | -5.32B | -5.22B | -0.55B | -5.52B | -5.46B | -5.60B | -0.45B | -5.79B | -5.58B | -6.03B | -0.59B | -5.63B | -5.63B | -6.48B | -1.31B | -5.93B | -6.24B |
|
Return on Sales (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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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% |
|
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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |