|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 89.46% | 89.31% | -49.66% | 89.99% | 89.65% | 22.84% | 96.07% | 88.89% | 40.95% | 29.59% | 42.35% | 27.48% | 42.27% | 42.04% | -101.83% | 87.30% | 88.23% | 89.34% | 186.21% | 41.71% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.06% | 17.42% | 7.94% | 12.31% | 18.18% | 26.86% | 7.82% | 18.35% | 16.01% | 10.36% | 13.63% | 18.99% | 15.32% | 25.32% | 13.76% | 9.01% | 15.17% | 1.61% | 4.42% | 9.02% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.73% | 23.38% | 11.24% | 21.95% | 23.14% | 21.42% | 10.98% | 20.69% | 17.07% | 20.82% | 16.88% | 19.67% | 16.86% | 16.41% | 16.80% | 18.99% | 20.40% | 14.11% | 9.76% | 14.41% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.73% | 23.38% | 11.24% | 21.95% | 23.14% | 21.42% | 10.98% | 20.69% | 17.07% | 20.82% | 16.88% | 19.67% | 16.86% | 16.41% | 16.80% | 18.99% | 20.40% | 14.11% | 9.76% | 14.41% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.73% | 23.38% | 11.24% | 21.95% | 23.14% | 21.42% | 10.98% | 20.69% | 17.07% | 20.82% | 16.88% | 19.67% | 16.86% | 16.41% | 16.80% | 18.99% | 20.40% | 14.11% | 9.76% | 14.41% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.94% | 13.96% | 6.46% | 10.01% | 12.24% | 20.29% | 6.05% | 15.68% | 11.88% | 8.00% | 11.40% | 15.65% | 11.21% | 22.35% | 10.77% | 6.04% | 12.21% | 7.39% | 3.53% | 6.91% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.35% | 17.01% | 9.23% | 12.66% | 18.05% | 10.50% | 6.81% | 4.94% | 9.20% | 14.34% | 9.47% | 10.34% | 9.63% | 10.95% | 14.02% | 11.76% | 11.65% | -11.92% | 6.48% | 8.98% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 70.03B | 70.70B | 70.36B | 68.94B | 65.64B | 61.94B | 60.76B | 61.79B | 62.16B | 60.93B | 61.60B | 62.87B | 62.27B | 63.09B | 63.05B | 62.21B | 62.65B | 63.26B | 63.60B | 63.12B |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.15B | 11.30B | 11.55B | 12.08B | 4.18B | 2.30B | 10.77B | 13.29B | 4.99B | 3.08B | 9.63B | 3.36B | 4.57B | 11.51B | 11.93B | 12.06B | 6.40B | 6.24B | 11.01B | 11.01B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.49B | 11.12B | 15.43B | 12.17B | -3.81B | 8.40B | 16.57B | 13.43B | -3.46B | 9.62B | 13.08B | -2.94B | 12.07B | 10.95B | 16.65B | 11.49B | 1.85B | 11.18B | 14.89B | 10.89B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18 | 0.17 | 0.18 | 0.17 | 0.18 | 0.20 | 0.20 | 0.19 | 0.20 | 0.21 | 0.18 | 0.18 | 0.18 | 0.19 | 0.20 | 0.20 | 0.19 | 0.19 | 0.22 | 0.23 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.44 | 12.31 | 10.89 | 11.24 | 11.79 | 10.89 | 11.11 | 10.58 | 10.86 | 10.82 | 10.79 | 10.37 | 10.92 | 10.73 | 10.35 | 9.87 | 10.78 | 9.13 | 9.16 | 9.10 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30 | 0.31 | 0.29 | 0.28 | -0.90 | 0.41 | 0.26 | 0.26 | -0.99 | 0.36 | 0.36 | -1.17 | 0.29 | 0.32 | 0.29 | 0.33 | 2.37 | 0.34 | 0.34 | 0.35 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16 | 0.16 | 0.17 | 0.18 | -0.06 | 0.14 | 0.21 | 0.22 | -0.06 | 0.16 | 0.15 | -0.05 | 0.19 | 0.17 | 0.21 | 0.18 | 0.03 | 0.17 | 0.18 | 0.17 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.44 | 12.31 | 10.89 | 11.24 | 11.79 | 10.89 | 11.11 | 10.58 | 10.86 | 10.82 | 10.79 | 10.37 | 10.92 | 10.73 | 10.35 | 9.87 | 10.78 | 9.13 | 9.16 | 9.10 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | 0.15 | 0.14 | 0.20 | 0.14 | 0.26 | 0.20 | 0.57 | 0.23 | 0.20 | 0.24 | 0.27 | 0.22 | 0.22 | 0.17 | 0.24 | 0.23 | -0.19 | 0.24 | 0.26 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.60B | -1.47B | -1.39B | -1.30B | -1.34B | -1.18B | -1.39B | -1.32B | -1.65B | -1.49B | -1.61B | -1.60B | -1.79B | -1.99B | -2.54B | -2.97B | -2.29B | -2.60B | -3.02B | -2.06B |
|
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% | 0.01% | 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% |
|
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% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 0.00% |