|
Gross Margin (Quarter)
|
44.38% | 45.88% | 50.64% | 57.25% | 44.63% | 44.67% | 50.43% | 49.62% | 46.13% | 19.52% | 35.45% | 43.24% | 47.37% | 40.46% | 48.42% | 35.66% | 50.17% | 47.11% | 48.90% | 50.62% | 50.58% | 43.61% | 48.88% | 52.69% | 48.24% | 47.14% | 50.25% | 49.64% | 44.48% | 44.55% | 44.61% | 48.01% | 41.03% | 41.19% | 34.39% | 41.73% | 41.04% | 38.99% | 39.73% | 38.71% | 42.09% | 38.46% | 34.73% | 42.45% | 33.75% | 26.57% | 40.95% | 48.30% | 32.71% | 41.92% | 30.21% | 59.79% | 42.80% | 30.23% | 34.56% | 32.81% | 32.70% | 28.43% | 32.78% | 19.72% | 34.27% | 28.02% | 41.23% | 19.82% | 25.25% | 37.84% | 47.12% | 53.09% |
|
EBT Margin (Quarter)
|
12.68% | 15.27% | 19.76% | 27.77% | 14.01% | 14.26% | 21.15% | 18.90% | 15.43% | -11.38% | 5.18% | 12.21% | 16.85% | 9.56% | 17.97% | 4.80% | 19.28% | 17.64% | 18.24% | 20.35% | 21.91% | 13.28% | 18.27% | 21.52% | 17.32% | 16.04% | 19.23% | 18.10% | 13.72% | 13.07% | 13.60% | 18.10% | 10.95% | 11.00% | 4.37% | 11.54% | 10.68% | 8.44% | 10.44% | 9.57% | 12.61% | 8.49% | 5.39% | 13.32% | 9.96% | -1.22% | 11.92% | 19.24% | 12.06% | 13.02% | 10.04% | 13.77% | 13.42% | 7.90% | 5.68% | 11.19% | 10.48% | -0.48% | 4.44% | 27.57% | 13.53% | 6.40% | 13.10% | 34.47% | 4.37% | 17.22% | 18.80% | 24.96% |
|
EBIT Margin (Quarter)
|
9.45% | 10.68% | 12.06% | -4.86% | 12.31% | 12.33% | 11.34% | 12.78% | 12.41% | 11.87% | 10.77% | 32.92% | 11.58% | 7.78% | 11.09% | 10.64% | 10.59% | 10.29% | 10.18% | 10.42% | 10.97% | 10.24% | 10.44% | 9.39% | 8.93% | 9.42% | 9.03% | 8.10% | 8.14% | 8.09% | 8.36% | 8.72% | 8.79% | 8.32% | 8.03% | 8.07% | 8.28% | 7.96% | 8.36% | 8.08% | 7.59% | 8.27% | 7.76% | 7.64% | 8.45% | 3.85% | 8.11% | 8.06% | 9.49% | 9.42% | 9.85% | 6.20% | 7.23% | 8.50% | 6.37% | 7.09% | 7.49% | 7.05% | 7.23% | 10.62% | 8.35% | 8.64% | 7.59% | 12.69% | 8.68% | 8.63% | 8.28% | 8.48% |
|
EBITDA Margin (Quarter)
|
9.45% | 10.68% | 12.06% | -4.86% | 12.31% | 12.33% | 11.34% | 12.78% | 12.41% | 11.87% | 10.77% | 32.92% | 11.58% | 7.78% | 11.09% | 10.64% | 10.59% | 10.29% | 10.18% | 10.42% | 10.97% | 10.24% | 10.44% | 9.39% | 8.93% | 9.42% | 9.03% | 8.10% | 8.14% | 8.09% | 8.36% | 8.72% | 8.79% | 8.32% | 8.03% | 8.07% | 8.28% | 7.96% | 8.36% | 8.08% | 7.59% | 8.27% | 7.76% | 7.64% | 8.45% | 3.85% | 8.11% | 8.06% | 9.49% | 9.42% | 9.85% | 6.20% | 7.23% | 8.50% | 6.37% | 7.09% | 7.49% | 7.05% | 7.23% | 10.62% | 8.35% | 8.64% | 7.59% | 12.69% | 8.68% | 8.63% | 8.28% | 8.48% |
|
Operating Margin (Quarter)
|
9.45% | 10.68% | 12.06% | -4.86% | 12.31% | 12.33% | 11.34% | 12.78% | 12.41% | 11.87% | 10.77% | 32.92% | 11.58% | 7.78% | 11.09% | 10.64% | 10.59% | 10.29% | 10.18% | 10.42% | 10.97% | 10.24% | 10.44% | 9.39% | 8.93% | 9.42% | 9.03% | 8.10% | 8.14% | 8.09% | 8.36% | 8.72% | 8.79% | 8.32% | 8.03% | 8.07% | 8.28% | 7.96% | 8.36% | 8.08% | 7.59% | 8.27% | 7.76% | 7.64% | 8.45% | 3.85% | 8.11% | 8.06% | 9.49% | 9.42% | 9.85% | 6.20% | 7.23% | 8.50% | 6.37% | 7.09% | 7.49% | 7.05% | 7.23% | 10.62% | 8.35% | 8.64% | 7.59% | 12.69% | 8.68% | 8.63% | 8.28% | 8.48% |
|
Net Margin (Quarter)
|
11.54% | 12.01% | 14.78% | 19.90% | 10.57% | 10.84% | 15.50% | 14.12% | 13.36% | -5.70% | 5.20% | 9.70% | 12.61% | 7.85% | 13.27% | 4.69% | 14.16% | 13.86% | 13.39% | 20.35% | 21.91% | 13.28% | 18.27% | 21.52% | 17.32% | 16.04% | 19.23% | 18.10% | 13.72% | 13.07% | 13.60% | 18.10% | 8.89% | 8.28% | 4.00% | 7.39% | 9.18% | 7.01% | 9.18% | 7.97% | 10.38% | 7.11% | 4.94% | 10.83% | 8.30% | -0.58% | 9.99% | 15.60% | 9.92% | 10.75% | 8.46% | 11.12% | 11.56% | 6.62% | 4.88% | 9.29% | 11.01% | -0.14% | 3.80% | 22.20% | 11.09% | 5.21% | 10.58% | 27.66% | 3.69% | 13.82% | 15.14% | 20.08% |
|
FCF Margin (Quarter)
|
14.09% | 15.77% | 22.32% | 15.86% | 8.63% | 8.33% | 20.58% | 10.36% | 9.60% | 4.12% | 14.22% | 5.12% | 12.66% | 6.26% | 22.99% | 6.65% | 8.28% | 10.02% | 25.28% | 13.14% | 10.35% | 8.81% | 26.65% | 7.64% | 2.91% | 9.14% | 25.77% | 11.28% | 12.61% | 6.34% | 25.28% | 19.30% | 11.99% | 12.47% | 23.44% | 8.64% | 7.15% | 15.15% | 22.28% | 11.94% | 7.33% | 14.62% | 24.85% | 17.36% | 8.47% | 23.81% | 28.00% | 21.69% | 16.04% | 21.18% | 32.38% | 14.07% | 14.27% | 16.45% | 26.57% | 15.05% | 11.27% | 15.22% | 28.45% | 28.44% | 14.27% | 16.26% | 32.47% | 27.24% | 12.63% | 21.32% | 33.82% | 21.40% |
|
Assets Average (Quarter)
|
| | 111.97B | 111.09B | 109.13B | 107.86B | 107.59B | 106.91B | 105.45B | 105.86B | 106.70B | 105.75B | 104.72B | 104.60B | 104.89B | 105.19B | 104.42B | 102.90B | 102.29B | 103.25B | 103.97B | 104.47B | 104.67B | 103.80B | 102.88B | 102.18B | 101.89B | 101.15B | 100.93B | 102.06B | 102.62B | 101.52B | 100.75B | 101.96B | 103.49B | 103.90B | 103.58B | 103.60B | 103.96B | 104.31B | 105.74B | 107.91B | 109.41B | 110.18B | 109.78B | 111.39B | 114.86B | 116.57B | 116.90B | 118.40B | 120.23B | 120.59B | 119.53B | 117.59B | 115.45B | 115.02B | 117.03B | 119.46B | 120.98B | 123.68B | 126.69B | 128.36B | 131.95B | 133.89B | 134.58B | 137.43B | 141.28B | 143.69B |
|
Equity Average (Quarter)
|
25.86B | 26.71B | 27.54B | 27.75B | 27.00B | 26.44B | 26.75B | 26.39B | 25.33B | 25.09B | 25.09B | 24.82B | 24.67B | 24.96B | 25.48B | 25.66B | 25.50B | 25.24B | 24.85B | 24.80B | 25.09B | 25.46B | 25.43B | 23.58B | 23.34B | 24.48B | 24.08B | 26.99B | 27.06B | 24.44B | 24.58B | 11.83B | 11.41B | 23.73B | 23.80B | 11.86B | -16.35B | 0.81B | 28.38B | 10.79B | -0.78B | 17.73B | 30.87B | -4.77B | 1.09B | 0.86B | -3.88B | 33.31B | 31.34B | 12.84B | 15.12B | 14.00B | 20.94B | 42.52B | 31.30B | 7.41B | 19.60B | 1.67B | -10.48B | 22.45B | 25.04B | 25.20B | 26.47B | 27.78B | -7.37B | -21.72B | 15.39B | 32.25B |
|
Invested Capital (Quarter)
|
26.50B | 33.45B | 34.69B | 33.87B | 33.20B | 32.49B | 33.55B | 32.09B | 31.79B | 31.61B | 31.78B | 31.10B | 31.48B | 31.40B | 32.26B | 31.77B | 31.45B | 30.74B | 31.16B | 31.16B | 25.39B | 25.53B | 25.32B | 28.19B | 24.85B | 24.12B | 24.03B | 36.29B | 24.17B | 24.71B | 24.44B | 5.66B | 23.61B | 23.86B | 23.74B | 6.55B | -25.71B | 40.76B | 29.02B | 5.69B | 6.38B | 42.69B | 32.16B | -28.59B | 43.88B | -28.57B | 34.90B | 45.32B | 30.45B | 9.06B | 35.76B | 6.82B | 49.65B | 49.98B | 27.20B | 2.21B | 51.56B | -32.91B | 28.01B | 32.95B | 33.20B | 33.28B | 35.73B | 35.90B | -34.58B | 7.20B | 40.88B | 42.16B |
|
Asset Utilization Ratio (Quarter)
|
| | 0.24 | 0.22 | 0.23 | 0.23 | 0.23 | 0.23 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.25 | 0.25 | 0.25 | 0.25 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.27 | 0.27 | 0.26 | 0.26 | 0.27 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.28 | 0.27 | 0.27 | 0.26 | 0.27 | 0.28 | 0.27 | 0.30 | 0.31 | 0.31 | 0.33 | 0.31 | 0.30 | 0.31 | 0.32 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.29 | 0.32 |
|
Interest Coverage Ratio (Quarter)
|
5.89 | 7.00 | 7.79 | -3.20 | 7.68 | 7.86 | 7.74 | 8.26 | 8.11 | 7.81 | 7.11 | 21.85 | 7.71 | 5.16 | 7.76 | 7.41 | 7.28 | 7.99 | 7.22 | 7.63 | 8.00 | 7.55 | 7.73 | 6.92 | 6.43 | 6.87 | 6.53 | 5.69 | 5.98 | 5.90 | 6.54 | 6.97 | 6.85 | 6.50 | 6.19 | 6.46 | 6.78 | 6.61 | 7.51 | 7.24 | 6.61 | 7.28 | 7.40 | 7.42 | 7.27 | 3.15 | 7.71 | 8.16 | 8.55 | 9.86 | 8.86 | 8.44 | 7.32 | 8.03 | 6.74 | 7.10 | 7.53 | 7.74 | 7.85 | 7.94 | 8.63 | 9.03 | 9.22 | 9.74 | 9.39 | 9.52 | 9.31 | 9.09 |
|
Equity Ratio (Quarter)
|
| 0.24 | 0.25 | 0.25 | 0.25 | 0.24 | 0.25 | 0.24 | 0.24 | 0.23 | 0.24 | 0.23 | 0.24 | 0.24 | 0.25 | 0.24 | 0.25 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.21 | 0.24 | 0.24 | 0.24 | 0.30 | 0.24 | 0.24 | 0.24 | -0.01 | 0.23 | 0.23 | 0.23 | 0.00 | -0.32 | 0.33 | 0.22 | -0.01 | -0.01 | 0.33 | 0.23 | -0.32 | 0.34 | -0.31 | 0.24 | 0.33 | 0.20 | 0.01 | 0.24 | 0.00 | 0.36 | 0.37 | 0.17 | -0.04 | 0.37 | -0.34 | 0.16 | 0.20 | 0.20 | 0.20 | 0.21 | 0.21 | -0.31 | -0.01 | 0.22 | 0.23 |
|
Times Interest Earned (Quarter)
|
5.89 | 7.00 | 7.79 | -3.20 | 7.68 | 7.86 | 7.74 | 8.26 | 8.11 | 7.81 | 7.11 | 21.85 | 7.71 | 5.16 | 7.76 | 7.41 | 7.28 | 7.99 | 7.22 | 7.63 | 8.00 | 7.55 | 7.73 | 6.92 | 6.43 | 6.87 | 6.53 | 5.69 | 5.98 | 5.90 | 6.54 | 6.97 | 6.85 | 6.50 | 6.19 | 6.46 | 6.78 | 6.61 | 7.51 | 7.24 | 6.61 | 7.28 | 7.40 | 7.42 | 7.27 | 3.15 | 7.71 | 8.16 | 8.55 | 9.86 | 8.86 | 8.44 | 7.32 | 8.03 | 6.74 | 7.10 | 7.53 | 7.74 | 7.85 | 7.94 | 8.63 | 9.03 | 9.22 | 9.74 | 9.39 | 9.52 | 9.31 | 9.09 |
|
FCF Payout Ratio (Quarter)
|
0.22 | 0.18 | 0.12 | 0.17 | 0.32 | 0.34 | 0.13 | 0.25 | 0.26 | 0.66 | 0.19 | 0.50 | 0.20 | 0.46 | 0.12 | 0.41 | 0.33 | 0.29 | 0.11 | 0.20 | 0.25 | 0.32 | 0.10 | 0.34 | 0.92 | 0.31 | 0.11 | 0.24 | 0.21 | 0.45 | 0.11 | 0.14 | 0.23 | 0.22 | 0.12 | 0.30 | 0.38 | 0.18 | 0.12 | 0.22 | 0.36 | 0.19 | 0.11 | 0.15 | 0.34 | 0.13 | 0.09 | 0.12 | 0.18 | 0.12 | 0.09 | 0.13 | 0.17 | 0.16 | 0.09 | 0.17 | 0.22 | 0.15 | 0.08 | 0.11 | 0.16 | 0.15 | 0.06 | 0.12 | 0.18 | 0.11 | 0.06 | 0.09 |
|
Enterprise Value (Quarter)
|
-0.24B | -6.45B | -6.85B | -5.11B | -4.90B | -4.12B | -5.28B | -60.37B | -5.89B | -60.04B | -60.29B | -60.21B | -3.63B | -60.54B | -61.22B | -61.16B | -60.82B | -3.70B | -5.67B | -4.18B | -4.29B | -4.13B | -5.40B | -4.74B | -4.80B | -4.24B | -5.47B | -5.05B | -4.95B | -4.25B | -5.07B | -5.17B | -5.07B | -5.62B | -6.24B | -5.24B | -0.43B | -3.69B | -0.43B | -3.99B | -4.09B | -3.49B | -0.41B | -4.94B | -0.34B | -0.39B | -0.41B | -5.51B | -0.48B | -5.70B | -4.75B | -3.84B | -3.47B | -3.57B | -3.93B | -3.47B | -3.24B | -3.89B | -4.49B | -5.14B | -4.68B | -4.35B | -5.48B | -4.77B | -4.53B | -4.75B | -6.80B | -5.72B |
|
Return on Sales (Quarter)
|
0.12% | 0.12% | 0.15% | 0.20% | 0.11% | 0.11% | 0.16% | 0.14% | 0.13% | -0.06% | 0.05% | 0.10% | 0.13% | 0.08% | 0.13% | 0.05% | 0.14% | 0.14% | 0.13% | 0.20% | 0.22% | 0.13% | 0.18% | 0.22% | 0.17% | 0.16% | 0.19% | 0.18% | 0.14% | 0.13% | 0.14% | 0.18% | 0.09% | 0.08% | 0.04% | 0.07% | 0.09% | 0.07% | 0.09% | 0.08% | 0.10% | 0.07% | 0.05% | 0.11% | 0.08% | -0.01% | 0.10% | 0.16% | 0.10% | 0.11% | 0.08% | 0.11% | 0.12% | 0.07% | 0.05% | 0.09% | 0.11% | 0.00% | 0.04% | 0.22% | 0.11% | 0.05% | 0.11% | 0.28% | 0.04% | 0.14% | 0.15% | 0.20% |
|
Return on Invested Capital (Quarter)
|
0.03% | 0.03% | 0.02% | 0.04% | 0.04% | 0.04% | 0.04% | 0.07% | 0.07% | 0.08% | 0.09% | 0.15% | 0.13% | 0.10% | 0.10% | 0.06% | 0.06% | 0.07% | 0.07% | | | | | | | | | | | | | | 0.12% | 0.08% | 0.08% | 0.12% | -0.19% | 0.25% | 0.06% | 0.12% | 0.34% | 0.09% | 0.06% | 1.15% | 0.27% | 0.24% | 0.57% | 0.05% | 0.05% | 0.12% | 0.11% | 0.12% | 0.09% | 0.05% | 0.06% | 0.15% | 0.09% | 0.26% | -1.06% | 0.09% | 0.08% | 0.08% | 0.08% | 0.08% | 4.50% | -0.22% | 0.13% | 0.08% |
|
Return on Assets (Quarter)
|
| | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.01% | 0.01% | 0.02% | 0.03% | 0.02% | 0.02% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.04% | 0.03% | 0.04% | 0.04% | 0.04% |
|
Return on Equity (Quarter)
|
0.10% | 0.09% | 0.11% | 0.13% | 0.13% | 0.13% | 0.13% | 0.12% | 0.13% | 0.09% | 0.07% | 0.06% | 0.06% | 0.09% | 0.11% | 0.10% | 0.10% | 0.12% | 0.12% | 0.16% | 0.18% | 0.18% | 0.20% | 0.22% | 0.20% | 0.20% | 0.21% | 0.18% | 0.17% | 0.18% | 0.16% | 0.34% | 0.33% | 0.15% | 0.12% | 0.17% | -0.13% | 2.51% | 0.09% | 0.23% | -3.41% | 0.15% | 0.08% | -0.55% | 2.22% | 2.14% | -0.58% | 0.08% | 0.09% | 0.30% | 0.24% | 0.26% | 0.19% | 0.08% | 0.11% | 0.38% | 0.14% | 1.34% | -0.21% | 0.13% | 0.13% | 0.15% | 0.17% | 0.18% | -0.58% | -0.24% | 0.38% | 0.19% |