|
Gross Margin (Quarter)
|
75.20% | 72.15% | 86.90% | 135.47% | 86.81% | 86.22% | 76.93% | 47.54% | 77.49% | 88.32% | 78.83% | 86.36% | 79.95% | 79.99% | 81.45% | 90.98% | 92.34% | 90.28% | 80.90% | 50.03% | 91.85% | 81.63% | 81.60% | 81.45% | 91.34% | 90.73% | 92.11% | 54.11% | 92.90% | 82.98% | 82.68% | 82.85% | 93.65% | 93.25% | 93.62% | 121.55% | 83.91% | 84.34% | 84.22% | 53.03% | 85.15% | 85.61% | 96.80% | 95.54% | 85.42% | 97.17% | 97.36% | 51.20% | 85.48% | 85.49% | 85.70% | 85.51% | 85.38% | 85.93% | 85.99% | 86.32% | 86.31% | 86.48% | 87.08% | 87.25% | 87.22% | 87.83% | 88.02% | 87.76% | 87.72% | 88.02% | 88.36% | 88.48% |
|
EBT Margin (Quarter)
|
27.81% | 21.06% | 15.96% | -28.48% | 29.05% | 25.44% | 30.40% | -26.09% | 32.60% | -12.46% | 40.99% | 37.97% | 42.48% | 43.10% | 45.50% | 57.04% | 48.59% | 49.48% | 43.91% | 47.41% | 50.13% | 50.57% | 43.72% | 47.08% | 45.15% | 47.10% | 45.88% | 45.99% | 50.05% | 52.05% | 51.86% | 49.55% | 51.12% | 55.40% | 51.14% | 48.07% | 50.93% | 54.51% | 58.31% | 76.08% | 61.95% | 62.19% | 62.73% | 59.57% | 61.06% | 60.96% | 58.16% | 57.08% | 58.19% | 57.04% | 60.60% | 59.77% | 59.47% | 62.15% | 62.45% | 62.92% | 64.16% | 65.19% | 66.06% | 66.14% | 66.09% | 66.88% | 66.79% | 62.75% | 64.23% | 65.21% | 64.83% | 63.74% |
|
EBIT Margin (Quarter)
|
29.52% | 27.85% | 21.74% | -42.98% | 33.48% | 30.27% | 34.75% | 37.74% | 36.09% | 43.22% | 45.16% | 45.61% | 48.09% | 49.96% | 51.92% | 58.80% | 56.36% | 55.19% | 54.46% | 53.00% | 56.10% | 57.16% | 54.70% | 55.57% | 55.81% | 56.74% | 58.12% | 58.06% | 59.16% | 61.53% | 60.78% | 58.95% | 60.73% | 60.63% | 61.92% | 59.71% | 61.95% | 63.82% | 63.77% | 63.09% | 65.35% | 65.85% | 66.67% | 63.94% | 66.00% | 65.78% | 65.01% | 63.84% | 65.02% | 64.66% | 66.20% | 65.27% | 64.80% | 67.06% | 66.35% | 66.50% | 66.22% | 66.85% | 67.58% | 67.38% | 67.37% | 68.77% | 68.95% | 66.72% | 67.41% | 68.48% | 67.84% | 66.96% |
|
EBITDA Margin (Quarter)
|
29.52% | 27.85% | 21.74% | -42.98% | 33.48% | 30.27% | 34.75% | 37.74% | 22.21% | -5.73% | 29.34% | 26.47% | 33.05% | 31.98% | 35.96% | 45.99% | 35.62% | 35.21% | 33.23% | 118.99% | 37.96% | 40.00% | 37.35% | 25.60% | 34.18% | 35.35% | 34.99% | 36.73% | 38.43% | 39.85% | 39.62% | 36.60% | 40.45% | 42.74% | 39.20% | 34.87% | 44.94% | 42.44% | 44.92% | 59.32% | 53.06% | 48.18% | 50.00% | 47.70% | 107.63% | 47.87% | 53.67% | 49.12% | 46.48% | 44.81% | 46.87% | 97.00% | 45.34% | 47.57% | 47.55% | 48.62% | 49.04% | 49.73% | 50.20% | 69.69% | 50.46% | 51.36% | 51.64% | 48.41% | 49.47% | 50.60% | 50.80% | 48.48% |
|
Operating Margin (Quarter)
|
29.52% | 27.85% | 21.74% | -42.98% | 33.48% | 30.27% | 34.75% | 37.74% | 36.09% | 43.22% | 45.16% | 45.61% | 48.09% | 49.96% | 51.92% | 58.80% | 56.36% | 55.19% | 54.46% | 53.00% | 56.10% | 57.16% | 54.70% | 55.57% | 55.81% | 56.74% | 58.12% | 58.06% | 59.16% | 61.53% | 60.78% | 58.95% | 60.73% | 60.63% | 61.92% | 59.71% | 61.95% | 63.82% | 63.77% | 63.09% | 65.35% | 65.85% | 66.67% | 63.94% | 66.00% | 65.78% | 65.01% | 63.84% | 65.02% | 64.66% | 66.20% | 65.27% | 64.80% | 67.06% | 66.35% | 66.50% | 66.22% | 66.85% | 67.58% | 67.38% | 67.37% | 68.77% | 68.95% | 66.72% | 67.41% | 68.48% | 67.84% | 66.96% |
|
Net Margin (Quarter)
|
7.18% | 12.23% | 21.49% | 39.05% | 13.88% | 5.83% | 429.77% | -6.56% | -0.84% | -1.54% | 0.15% | 4.17% | 0.93% | | 0.49% | 1.98% | | | | | 37.95% | 40.01% | 37.33% | 25.58% | 34.14% | 35.43% | 34.79% | 37.24% | 38.12% | 39.52% | 39.79% | 36.87% | 40.33% | 42.66% | 39.29% | 34.80% | 44.86% | 42.44% | 45.03% | 59.26% | 53.04% | 48.17% | 49.90% | 47.76% | 106.91% | 48.50% | 53.79% | 49.11% | 46.48% | 44.84% | 46.84% | 97.00% | 45.40% | 47.54% | 47.49% | 48.62% | 49.04% | 49.92% | 50.09% | 69.58% | 50.51% | 51.36% | 51.54% | 48.43% | 49.54% | 50.60% | 50.78% | 48.48% |
|
FCF Margin (Quarter)
|
6.88% | 40.82% | 48.16% | 78.85% | 50.27% | 75.25% | -62.52% | 19.49% | 41.16% | -0.51% | 37.82% | -2.46% | 47.33% | 56.81% | 48.31% | 68.47% | 56.47% | 52.81% | 50.00% | 53.76% | 52.40% | 45.38% | 61.34% | 62.99% | 46.29% | 63.27% | 55.89% | 71.53% | 50.58% | 56.19% | 57.25% | 69.26% | 48.00% | 59.40% | 52.33% | 64.40% | 27.51% | 63.09% | 57.73% | 68.66% | 58.16% | 50.21% | 63.81% | 59.50% | 54.09% | 65.03% | 39.18% | 58.93% | 59.21% | 37.92% | 73.26% | 56.66% | 57.80% | 39.41% | 71.53% | 56.66% | 69.51% | 37.31% | 57.59% | 52.37% | 65.96% | 39.06% | 63.44% | 56.15% | 70.97% | 47.50% | 72.30% | 67.04% |
|
Assets Average (Quarter)
|
| | 2.59B | 2.55B | 2.48B | 2.44B | 2.66B | 2.68B | 2.39B | 2.06B | 1.73B | 1.76B | 1.87B | 1.91B | 1.96B | 2.02B | 2.07B | 2.30B | 2.43B | 2.50B | 2.64B | 2.47B | 2.27B | 2.05B | 2.25B | 2.59B | 2.57B | 2.47B | 2.34B | 2.32B | 2.31B | 2.32B | 2.33B | 2.33B | 2.63B | 2.92B | 2.92B | 2.41B | 1.90B | 1.90B | 1.92B | 1.90B | | | 1.80B | 1.79B | 1.79B | 1.77B | 1.77B | 1.76B | 1.78B | 1.90B | 1.98B | 1.87B | 1.75B | 1.74B | 1.75B | 1.72B | 1.69B | 1.72B | 1.74B | 1.62B | 1.48B | 1.43B | 1.43B | 1.43B | 1.41B | 1.36B |
|
Equity Average (Quarter)
|
| | 0.75B | 0.42B | 0.32B | 0.53B | 0.86B | 0.96B | 0.61B | 0.27B | -0.09B | -0.13B | -0.08B | -0.07B | -0.04B | -0.01B | -0.02B | -0.16B | -0.38B | -0.25B | -0.23B | -0.55B | -0.69B | -0.82B | -0.92B | -0.97B | -1.01B | -9.83B | -9.87B | -1.12B | -1.15B | -9.68B | -9.69B | -1.20B | -1.22B | -9.46B | -9.46B | -1.31B | -1.39B | 7.15B | 7.15B | -1.42B | -1.44B | -8.96B | -8.94B | -1.40B | -1.39B | 6.44B | 6.44B | -1.41B | -1.42B | -1.34B | -1.27B | -1.37B | -1.50B | -0.77B | -0.80B | -1.61B | -1.63B | -7.51B | -7.51B | -1.73B | -1.86B | -1.93B | -1.97B | -1.99B | -2.02B | -2.10B |
|
Invested Capital (Quarter)
|
| 0.72B | 0.78B | 0.05B | 0.58B | 0.48B | 1.25B | 0.68B | 0.55B | -0.00B | -0.17B | 0.01B | 0.03B | 0.04B | 0.07B | 0.10B | 0.06B | -0.27B | 0.26B | 0.75B | 0.29B | 0.12B | 0.00B | -0.26B | -0.31B | -0.37B | -0.40B | -17.99B | -0.48B | -0.50B | -0.54B | -17.56B | -0.56B | -0.57B | -0.61B | -17.07B | -0.60B | -1.38B | -1.40B | 15.71B | -1.41B | -1.43B | -1.45B | -16.48B | -1.41B | -1.40B | -1.39B | 14.28B | -1.40B | -1.42B | -1.42B | -1.26B | -1.29B | -1.46B | -1.54B | -0.00B | -1.59B | -1.62B | -1.63B | -13.39B | -1.64B | -1.82B | -1.60B | -1.66B | -1.98B | -1.99B | -2.05B | -2.15B |
|
Asset Utilization Ratio (Quarter)
|
| | 0.15 | 0.28 | 0.25 | 0.26 | 0.25 | 0.25 | 0.29 | 0.35 | 0.43 | 0.44 | 0.43 | 0.43 | 0.43 | 0.43 | 0.44 | 0.40 | 0.39 | 0.39 | 0.37 | 0.40 | 0.44 | 0.49 | 0.45 | 0.40 | 0.41 | 0.43 | 0.46 | 0.48 | 0.49 | 0.49 | 0.49 | 0.49 | 0.44 | 0.40 | 0.40 | 0.49 | 0.63 | 0.64 | 0.64 | 0.64 | | | 0.69 | 0.70 | 0.70 | 0.72 | 0.72 | 0.73 | 0.74 | 0.70 | 0.68 | 0.74 | 0.80 | 0.82 | 0.83 | 0.85 | 0.88 | 0.87 | 0.87 | 0.95 | 1.04 | 1.09 | 1.10 | 1.12 | 1.16 | 1.21 |
|
Interest Coverage Ratio (Quarter)
|
| | | | 4.51 | 4.25 | 4.93 | 0.56 | 5.54 | 0.73 | 7.54 | 7.83 | 8.02 | 8.50 | 9.20 | 10.69 | 10.58 | 6.67 | 6.28 | 6.13 | 6.53 | 6.66 | 6.48 | 6.59 | 6.55 | 5.23 | 5.41 | 5.54 | 5.79 | 6.11 | 6.04 | 5.82 | 6.04 | 6.01 | 4.80 | 4.36 | 4.55 | 6.70 | 8.62 | 8.57 | 8.85 | 8.91 | 9.08 | 8.74 | 9.15 | 9.18 | 9.17 | 9.05 | 9.35 | 9.22 | 11.77 | 11.75 | 11.96 | 12.49 | 12.60 | 13.06 | 12.84 | 13.16 | 13.53 | 13.63 | 13.77 | 14.16 | 14.25 | 14.03 | 13.36 | 14.85 | 15.04 | 15.07 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | -22.66 | | -15.49 | -2.21 | -1.24 | -445.40 | -1.36 | -0.98 | -0.84 | -1.54 | -1.99 | -1.87 | -1.80 | -0.10 | -1.68 | -1.66 | -1.59 | -0.10 | -1.57 | -1.55 | -1.96 | -0.14 | -1.96 | -1.29 | -1.27 | 0.11 | -1.27 | -1.25 | | -0.11 | -1.27 | -1.28 | -1.29 | 0.13 | -1.28 | -1.26 | -1.26 | -1.42 | -1.39 | -1.23 | -1.16 | -662.19 | -1.12 | -1.11 | -1.10 | -0.13 | -1.09 | -0.99 | -0.94 | -0.92 | -0.90 | -0.90 | -0.87 | -0.83 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | 0.30 | | 0.29 | 0.24 | 0.26 | 0.52 | 0.24 | 0.27 | 0.28 | 0.72 | 0.72 | 0.72 | 0.72 | 0.79 | 0.80 | 0.81 | 0.81 | 0.80 | 0.80 | 0.80 | 0.83 | 0.82 | 0.83 | 0.93 | 0.95 | 0.93 | 0.93 | 0.95 | | 0.96 | 1.02 | 0.98 | 1.01 | 1.01 | 1.00 | 1.02 | 0.98 | 0.90 | 0.91 | 1.01 | 1.02 | 1.03 | 1.02 | 1.07 | 1.06 | 1.02 | 1.04 | 1.19 | 1.23 | 1.27 | 1.23 | 1.27 | 1.27 | 1.35 |
|
Equity Ratio (Quarter)
|
| 0.28 | 0.30 | 0.02 | 0.23 | 0.20 | 0.43 | 0.28 | 0.23 | 0.00 | -0.10 | -0.05 | -0.04 | -0.03 | -0.01 | 0.00 | -0.02 | -0.11 | -0.21 | 0.00 | -0.18 | -0.27 | -0.34 | -0.46 | -0.36 | -0.39 | -0.40 | -7.90 | -0.48 | -0.49 | -0.51 | -7.79 | -0.51 | -0.51 | -0.42 | -6.02 | -0.42 | -0.72 | -0.74 | 8.20 | -0.73 | -0.75 | | -8.89 | -0.80 | -0.77 | -0.79 | 8.08 | -0.79 | -0.81 | -0.78 | -0.64 | -0.65 | -0.83 | -0.88 | 0.00 | -0.91 | -0.96 | -0.96 | -7.65 | -0.95 | -1.21 | -1.30 | -1.39 | -1.37 | -1.42 | -1.46 | -1.62 |
|
Times Interest Earned (Quarter)
|
| | | | 4.51 | 4.25 | 4.93 | 0.56 | 5.54 | 0.73 | 7.54 | 7.83 | 8.02 | 8.50 | 9.20 | 10.69 | 10.58 | 6.67 | 6.28 | 6.13 | 6.53 | 6.66 | 6.48 | 6.59 | 6.55 | 5.23 | 5.41 | 5.54 | 5.79 | 6.11 | 6.04 | 5.82 | 6.04 | 6.01 | 4.80 | 4.36 | 4.55 | 6.70 | 8.62 | 8.57 | 8.85 | 8.91 | 9.08 | 8.74 | 9.15 | 9.18 | 9.17 | 9.05 | 9.35 | 9.22 | 11.77 | 11.75 | 11.96 | 12.49 | 12.60 | 13.06 | 12.84 | 13.16 | 13.53 | 13.63 | 13.77 | 14.16 | 14.25 | 14.03 | 13.36 | 14.85 | 15.04 | 15.07 |
|
FCF Payout Ratio (Quarter)
|
| | 0.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.37 | 0.24 | 0.25 |
|
Enterprise Value (Quarter)
|
-0.94B | -1.26B | -1.38B | -1.43B | -1.50B | -1.29B | -2.55B | -2.06B | -1.95B | -1.39B | -1.23B | -1.35B | -1.39B | -1.44B | -1.49B | -1.56B | -1.56B | -2.00B | -1.81B | -1.72B | -1.72B | -1.55B | -1.47B | -1.42B | -1.87B | -1.88B | -1.89B | -1.92B | -1.83B | -1.77B | -1.76B | -1.80B | -1.79B | -1.62B | -2.37B | -2.41B | -0.70B | -0.94B | -0.98B | -0.95B | -1.25B | -1.22B | | -0.74B | -0.66B | -0.91B | -1.03B | -1.17B | -1.18B | -1.12B | -1.20B | -1.01B | -1.21B | -0.41B | -0.98B | -0.98B | -1.01B | -0.94B | -0.81B | -0.93B | -0.92B | -0.69B | -0.64B | -0.60B | -0.09B | -0.59B | -0.62B | -0.29B |
|
Return on Sales (Quarter)
|
0.07% | 0.12% | 0.21% | 0.39% | 0.14% | 0.06% | 4.30% | -0.07% | -0.01% | -0.02% | 0.00% | 0.04% | 0.01% | 0.01% | 0.00% | 0.02% | 0.01% | 0.01% | 0.00% | | 0.38% | 0.40% | 0.37% | 0.26% | 0.34% | 0.35% | 0.35% | 0.37% | 0.38% | 0.40% | 0.40% | 0.37% | 0.40% | 0.43% | 0.39% | 0.35% | 0.45% | 0.42% | 0.45% | 0.59% | 0.53% | 0.48% | 0.50% | 0.48% | 1.07% | 0.49% | 0.54% | 0.49% | 0.46% | 0.45% | 0.47% | 0.97% | 0.45% | 0.48% | 0.47% | 0.49% | 0.49% | 0.50% | 0.50% | 0.70% | 0.51% | 0.51% | 0.52% | 0.48% | 0.50% | 0.51% | 0.51% | 0.48% |
|
Return on Capital Employed (Quarter)
|
| | 0.03% | 0.05% | 0.04% | 0.05% | 0.05% | 0.11% | 0.14% | 0.19% | 0.28% | 0.30% | 0.30% | 0.31% | 1.20% | 0.34% | 1.36% | 0.93% | 0.80% | 1.13% | 0.90% | 0.88% | 1.33% | 0.91% | 1.71% | 0.89% | 0.99% | 0.63% | 0.73% | 0.78% | 0.82% | 0.86% | 0.84% | 0.86% | 0.64% | 0.52% | 0.52% | 0.49% | 0.76% | 0.81% | 0.80% | 0.82% | | | 0.96% | 1.06% | 1.00% | 1.06% | 1.08% | 1.09% | 1.16% | 1.05% | 0.99% | 1.13% | 1.40% | 1.52% | 1.67% | 1.69% | 1.93% | 1.87% | 1.94% | 2.44% | -24.64% | -10.93% | 7.62% | 6.45% | 11.15% | 35.36% |
|
Return on Invested Capital (Quarter)
|
| | 0.05% | 0.09% | 0.06% | 0.05% | 0.06% | 0.18% | 0.31% | 1.18% | -3.15% | -3.05% | 13.10% | 7.88% | 5.20% | 4.00% | 4.61% | -3.63% | -45.04% | 1.26% | 1.22% | 3.19% | 11.33% | -3.17% | -1.45% | -1.22% | -1.07% | -0.05% | -0.05% | -1.04% | -1.01% | -0.06% | -0.06% | -0.94% | -0.91% | -0.06% | -0.06% | -0.58% | -0.43% | 0.09% | 0.09% | -0.44% | -0.45% | -0.07% | -0.09% | -0.60% | -0.63% | 0.14% | 0.11% | -0.50% | -0.48% | -0.65% | -0.69% | -0.64% | -0.59% | -0.93% | -0.92% | -0.46% | -0.47% | -0.11% | -0.11% | -0.50% | -0.52% | -0.50% | -0.45% | -0.42% | -0.42% | -0.41% |
|
Return on Assets (Quarter)
|
| | -0.01% | 0.05% | 0.05% | 0.05% | 0.31% | 0.28% | 0.31% | 0.35% | -0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.04% | 0.08% | 0.13% | 0.17% | 0.15% | 0.13% | 0.13% | 0.15% | 0.17% | 0.18% | 0.19% | 0.19% | 0.19% | 0.20% | 0.18% | 0.16% | 0.16% | 0.20% | 0.27% | 0.31% | 0.32% | 0.33% | | | 0.43% | 0.44% | 0.45% | 0.46% | 0.36% | 0.36% | 0.34% | 0.41% | 0.40% | 0.43% | 0.47% | 0.39% | 0.40% | 0.42% | 0.43% | 0.47% | 0.48% | 0.52% | 0.58% | 0.55% | 0.55% | 0.56% | 0.58% | 0.60% |
|
Return on Equity (Quarter)
|
| | -0.04% | 0.32% | 0.43% | 0.24% | 0.97% | 0.79% | 1.21% | 2.68% | 0.19% | -0.03% | -0.10% | -0.16% | -0.27% | -0.56% | -0.29% | -0.04% | -0.01% | | -0.41% | -0.36% | -0.42% | -0.44% | -0.38% | -0.35% | -0.33% | -0.04% | -0.04% | -0.37% | -0.38% | -0.05% | -0.05% | -0.38% | -0.38% | -0.05% | -0.05% | -0.37% | -0.36% | 0.08% | 0.09% | -0.44% | -0.45% | -0.07% | -0.09% | -0.56% | -0.58% | 0.13% | 0.10% | -0.44% | -0.43% | -0.59% | -0.62% | -0.59% | -0.55% | -0.87% | -0.87% | -0.44% | -0.45% | -0.11% | -0.11% | -0.49% | -0.46% | -0.41% | -0.40% | -0.40% | -0.40% | -0.39% |