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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 99.68% | | 99.90% | | 99.10% | | 99.41% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.99% | -8.86% | -6.48% | 3.73% | -4.29% | -0.49% | -7.90% | 1.07% | 5.66% | -6.68% | -9.70% | -0.63% | -1.59% | 1.54% | -0.04% | 3.01% | 3.00% | 2.98% | 4.87% | 2.14% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.97% | 2.29% | 4.32% | 14.61% | 6.85% | 11.02% | 3.84% | 12.96% | 18.61% | 6.18% | 3.60% | 11.87% | 10.84% | 1.23% | 11.86% | 2.91% | 13.58% | 2.09% | 14.74% | 1.55% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.97% | 2.29% | 4.32% | 14.61% | 6.85% | 11.02% | 3.84% | 12.96% | 18.61% | 6.18% | 3.60% | 11.87% | 10.84% | 1.23% | 11.86% | 2.91% | 13.58% | 2.09% | 14.74% | 1.55% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.23% | | 2.91% | | 2.09% | | 1.55% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.40% | 6.22% | -4.00% | 3.81% | -4.15% | 0.12% | -4.28% | 1.63% | 9.35% | -6.19% | -7.80% | -1.19% | 1.61% | 1.56% | 4.42% | 3.45% | 4.80% | 4.44% | 4.48% | 3.37% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.67% | 24.90% | -96.23% | 23.29% | 22.85% | 21.92% | 18.08% | 16.13% | 21.34% | 23.53% | 4.80% | 18.09% | 21.93% | 22.77% | 22.23% | 19.31% | 28.76% | 18.67% | 21.32% | 19.41% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.53B | 24.27B | 24.88B | 24.83B | 24.79B | 24.46B | 24.23B | 24.08B | 24.53B | 25.02B | 24.85B | 24.70B | 24.60B | 24.94B | 25.77B | 26.11B | 26.25B | 26.70B | 27.26B | 27.64B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.03B | 10.58B | 11.06B | 10.87B | 10.70B | 10.52B | 10.33B | 10.14B | 10.05B | 9.95B | 9.71B | 9.50B | 9.56B | 9.75B | 10.33B | 11.18B | 11.56B | 11.98B | 12.47B | 12.86B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.75B | 23.25B | 22.97B | 23.21B | 22.93B | 22.64B | 22.52B | 22.41B | 23.38B | 23.26B | 23.04B | 23.01B | 22.84B | 23.50B | 24.35B | 24.23B | 24.65B | 24.93B | 25.60B | 25.64B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16 | 0.15 | 0.15 | 0.16 | 0.16 | 0.17 | 0.17 | 0.17 | 0.17 | 0.18 | 0.18 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.20 | 0.21 | 0.21 | 0.22 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.42 | 0.20 | 0.40 | 1.34 | 0.61 | 0.96 | 0.33 | 1.09 | 1.44 | 0.48 | 0.27 | 0.95 | 0.87 | 0.10 | 1.00 | 0.26 | 1.28 | 0.20 | 1.49 | 0.16 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.42 | 0.45 | 0.44 | 0.43 | 0.43 | 0.43 | 0.42 | 0.42 | 0.40 | 0.40 | 0.39 | 0.38 | 0.39 | 0.39 | 0.41 | 0.44 | 0.44 | 0.46 | 0.46 | 0.47 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.42 | 0.20 | 0.40 | 1.34 | 0.61 | 0.96 | 0.33 | 1.09 | 1.44 | 0.48 | 0.27 | 0.95 | 0.87 | 0.10 | 1.00 | 0.26 | 1.28 | 0.20 | 1.49 | 0.16 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.76 | 0.70 | 0.50 | 0.02 | 1.52 | 0.79 | -2.67 | 1.04 | -0.69 | 0.01 | 0.20 | 0.02 | 0.02 | 0.01 | 0.03 | 0.01 | 1.01 | 0.79 | 0.68 | 0.01 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.13B | -0.05B | -0.06B | 0.16B | 0.16B | -0.07B | 0.14B | -0.08B | 0.13B | -0.38B | -0.21B | -0.58B | -0.25B | -1.04B | -0.59B | 0.16B | -0.55B | 0.16B | -0.68B | -0.13B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |