|
Gross Margin (Quarter)
|
92.33% | 91.43% | 119.49% | 99.35% | 99.28% | 93.51% | 98.46% | 89.17% | 87.12% | 99.23% | 69.21% | 99.48% | 83.82% | 99.53% | 496.67% | 85.61% | 93.44% | 94.26% | 115.70% | 93.09% | 93.43% | 93.95% | -825.20% | 99.45% | 99.68% | 91.48% | 58.65% | 99.56% | 92.54% | 81.44% | -56.92% | 60.18% | 86.84% | 57.96% | 87.36% | 84.03% | 63.57% | 85.87% | 84.16% | 76.14% | 83.52% | 78.63% | 96.75% | 56.95% | 84.23% | 58.95% | 110.14% | 61.59% | 62.64% | 62.73% | 8.36% | 74.40% | 86.56% | 76.25% | 159.30% | 86.94% | 87.30% | 75.99% | 21.36% | 86.93% | 75.68% | 62.55% | 169.00% | 57.59% | 85.19% | 76.42% | 115.59% |
|
EBT Margin (Quarter)
|
190.93% | 45.42% | 23.92% | 38.40% | 52.56% | 37.65% | 25.77% | 15.86% | 45.21% | 48.96% | 36.71% | 26.30% | 59.23% | 21.82% | 306.68% | 27.34% | 37.75% | 36.55% | 30.66% | 31.34% | 33.10% | 44.36% | 2,313.39% | 17.07% | 20.05% | 32.07% | 16.48% | 17.68% | 7.01% | 8.78% | -10.02% | 14.91% | 8.98% | 16.35% | 15.41% | 19.89% | 13.72% | 20.15% | 10.34% | 5.77% | 10.02% | 13.39% | 20.15% | -4.16% | -1.83% | -9.45% | -60.31% | 5.24% | 2.06% | 14.75% | 20.44% | 25.28% | 8.12% | -7.03% | 20.11% | 16.05% | 18.96% | 6.82% | 16.34% | 13.79% | 15.75% | 21.20% | 12.66% | 15.77% | 14.16% | 16.83% | 16.35% |
|
EBIT Margin (Quarter)
|
41.57% | 42.70% | 35.12% | 38.40% | 43.03% | 36.11% | 37.41% | 38.45% | 43.30% | 42.96% | 43.43% | 41.37% | 41.08% | 31.86% | 348.58% | 36.60% | 37.63% | 40.67% | 39.08% | 33.80% | 39.85% | 46.16% | 1,804.03% | 23.85% | 29.45% | 29.97% | 23.46% | 19.97% | 22.07% | 18.96% | 16.43% | 19.39% | 17.26% | 15.85% | 22.15% | 23.69% | 27.08% | 26.53% | 24.60% | 18.05% | 21.44% | 25.72% | 23.60% | 17.33% | 8.29% | 0.48% | -49.41% | 12.30% | 17.91% | 20.88% | 21.78% | 23.63% | 28.60% | 3.46% | 25.07% | 25.21% | 25.66% | 26.85% | 23.90% | 25.20% | 24.96% | 29.51% | 24.71% | 24.71% | 23.77% | 26.54% | 24.71% |
|
EBITDA Margin (Quarter)
|
120.36% | 27.97% | 35.12% | 21.79% | 32.59% | 34.25% | 37.41% | 16.53% | 36.49% | 12.12% | 43.43% | 41.37% | 41.08% | 14.50% | 348.58% | 36.90% | 40.91% | 40.85% | 52.09% | 37.50% | 43.04% | 49.67% | 2,048.45% | 24.02% | 30.28% | 30.83% | 37.48% | 24.64% | 22.07% | 18.96% | 16.43% | 19.39% | 17.26% | 15.85% | 22.15% | 23.69% | 27.08% | 26.53% | 24.60% | 18.05% | 21.44% | 25.72% | 23.60% | 17.33% | 8.29% | 0.48% | -49.41% | 12.30% | 17.91% | 20.88% | 21.78% | 23.63% | 28.60% | 3.46% | 25.07% | 25.21% | 25.66% | 26.85% | 23.90% | 27.04% | 26.13% | 31.60% | 37.45% | 27.05% | 25.17% | 27.90% | 41.40% |
|
Operating Margin (Quarter)
|
41.57% | 42.70% | 35.12% | 38.40% | 43.03% | 36.11% | 37.41% | 38.45% | 43.30% | 42.96% | 43.43% | 41.37% | 41.08% | 31.86% | 348.58% | 36.60% | 37.63% | 40.67% | 39.08% | 33.80% | 39.85% | 46.16% | 1,804.03% | 23.85% | 29.45% | 29.97% | 23.46% | 19.97% | 22.07% | 18.96% | 16.43% | 19.39% | 17.26% | 15.85% | 22.15% | 23.69% | 27.08% | 26.53% | 24.60% | 18.05% | 21.44% | 25.72% | 23.60% | 17.33% | 8.29% | 0.48% | -49.41% | 12.30% | 17.91% | 20.88% | 21.78% | 23.63% | 28.60% | 3.46% | 25.07% | 25.21% | 25.66% | 26.85% | 23.90% | 25.20% | 24.96% | 29.51% | 24.71% | 24.71% | 23.77% | 26.54% | 24.71% |
|
Net Margin (Quarter)
|
119.67% | 27.45% | 14.15% | 38.40% | 32.85% | 20.52% | 16.07% | 10.09% | 28.75% | 31.67% | 23.45% | 16.58% | 19.82% | 8.88% | 203.20% | 17.35% | 23.68% | 22.86% | 18.31% | 19.69% | 20.83% | 24.57% | 870.57% | 3.16% | 6.19% | 14.23% | 4.21% | 4.95% | -0.06% | 6.84% | -14.63% | 7.11% | 2.74% | 7.93% | 21.16% | 14.68% | 10.36% | 14.65% | 5.58% | 4.22% | 3.13% | 3.18% | 12.37% | -3.77% | 20.93% | -17.23% | -58.70% | -0.62% | -7.37% | 10.01% | -2.37% | 23.73% | 5.70% | -7.16% | 14.34% | 11.11% | 15.34% | 2.82% | 12.80% | 10.08% | 11.43% | 15.46% | 10.05% | 11.23% | 10.34% | 11.59% | 12.51% |
|
FCF Margin (Quarter)
|
| 15.84% | 32.97% | -0.41% | -32.81% | 14.70% | -20.79% | -42.43% | -49.72% | 17.69% | 86.07% | -30.83% | -15.21% | 12.04% | 639.98% | 13.91% | -2.03% | -39.05% | 30.45% | -48.96% | -53.00% | 69.29% | 8,177.42% | 78.89% | -62.84% | 77.48% | 85.19% | 32.01% | -67.73% | -11.60% | -9.01% | -28.26% | -15.34% | 8.92% | 47.29% | 23.45% | -49.70% | 60.93% | 67.52% | 10.93% | 8.29% | 10.39% | 120.96% | 74.03% | 105.14% | 23.00% | -9.71% | -57.35% | 16.66% | 19.30% | 3.65% | -37.28% | -22.67% | 69.42% | 75.54% | -0.57% | 6.07% | 1.55% | 128.75% | -28.70% | -6.92% | -4.76% | 94.22% | -80.77% | 34.87% | 49.38% | 38.09% |
|
Assets Average (Quarter)
|
| | | | | 1.86B | 2.09B | | | 2.52B | 2.38B | 2.40B | 2.61B | 2.89B | 3.10B | 3.31B | 3.46B | 3.55B | 3.54B | 3.57B | 3.79B | 4.23B | 4.35B | 4.19B | 4.22B | 4.26B | 4.10B | 4.00B | 4.20B | 5.30B | 6.17B | 6.09B | 6.26B | 6.44B | 6.61B | 6.72B | 6.85B | 7.06B | 6.97B | 7.36B | 8.26B | 8.56B | 8.42B | 8.00B | 7.80B | 8.11B | 8.25B | 8.25B | 8.77B | 9.37B | 9.91B | 10.82B | 11.83B | 12.12B | 11.72B | 12.13B | 13.04B | 13.62B | 13.89B | 14.15B | 14.33B | 14.10B | 13.64B | 13.64B | 14.32B | 14.55B | 14.42B |
|
Equity Average (Quarter)
|
| | | | | 0.51B | 0.54B | | | 0.65B | 0.68B | 0.73B | 0.75B | 0.77B | 0.80B | 0.82B | 0.83B | 0.85B | 0.89B | 0.92B | 0.96B | 1.02B | 1.07B | 1.06B | 0.49B | 0.50B | 1.06B | 1.09B | 1.13B | 1.33B | 1.47B | 1.48B | 1.56B | 1.61B | 1.63B | 1.66B | 1.70B | 1.78B | 1.82B | 1.81B | 1.83B | 1.85B | 1.89B | 1.90B | 1.93B | 2.04B | 1.99B | 1.88B | 1.84B | 1.82B | 1.84B | 1.88B | 1.87B | 1.72B | 1.64B | 1.66B | 1.72B | 1.73B | 1.76B | 1.80B | 1.78B | 1.73B | 1.58B | 1.15B | 0.89B | 1.05B | 1.18B |
|
Invested Capital (Quarter)
|
| | 0.44B | | 0.49B | 0.52B | 0.56B | | 0.64B | 0.66B | 0.71B | 0.74B | 0.76B | 0.78B | 0.82B | 0.83B | 0.83B | 0.88B | 0.91B | 0.94B | 1.02B | 1.11B | 1.13B | 1.10B | -0.02B | 1.12B | 1.10B | 1.18B | 1.20B | 1.63B | 1.54B | 1.66B | 1.73B | 1.80B | 3.66B | 1.85B | 1.92B | 1.98B | 3.93B | 1.87B | 1.89B | 1.90B | 1.98B | 1.88B | 1.99B | 2.10B | 2.12B | 2.18B | 1.79B | 1.85B | 2.13B | 1.96B | 2.11B | 1.93B | 1.95B | 1.97B | 2.49B | 2.65B | 1.82B | 2.89B | 3.03B | 3.11B | 2.78B | 2.30B | 2.51B | 2.43B | 2.56B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.19 | 0.19 | | | 0.21 | 0.23 | 0.24 | 0.22 | 0.21 | 0.15 | 0.15 | 0.15 | 0.15 | 0.20 | 0.21 | 0.20 | 0.19 | 0.14 | 0.15 | 0.15 | 0.15 | 0.21 | 0.21 | 0.21 | 0.18 | 0.17 | 0.18 | 0.19 | 0.19 | 0.19 | 0.19 | 0.20 | 0.20 | 0.21 | 0.21 | 0.19 | 0.19 | 0.20 | 0.22 | 0.22 | 0.20 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.18 | 0.18 | 0.18 | 0.20 | 0.20 | 0.19 | 0.18 | 0.18 | 0.18 | 0.18 | 0.19 | 0.19 | 0.19 | 0.18 | 0.18 | 0.18 |
|
Interest Coverage Ratio (Quarter)
|
15.81 | 18.69 | -12.36 | | 56.78 | 28.84 | 34.55 | 36.13 | 41.87 | 21.05 | 8.11 | 25.37 | 58.44 | 22.27 | -26.23 | 52.77 | 62.00 | 79.81 | 2.72 | 8.37 | 50.24 | 10.42 | 1.98 | 3.99 | 5.28 | 45.68 | -1.68 | 1.91 | 34.31 | 21.00 | 0.44 | 2.09 | 11.35 | 1.97 | -1.30 | 3.07 | 10.54 | 9.99 | -2.34 | 2.22 | 2.66 | 3.42 | 3.11 | 8.92 | 4.43 | 0.35 | -3.57 | 1.52 | 2.53 | 3.10 | -1.22 | 4.12 | 5.38 | 0.62 | 3.59 | 3.07 | 2.95 | 3.19 | 2.70 | 149.55 | 152.82 | | | 8.41 | 120.62 | | |
|
Debt to Equity (Quarter)
|
| | 0.24 | | 0.18 | 0.80 | 0.18 | | 0.15 | 0.55 | 0.13 | 0.39 | 0.12 | 0.38 | 0.11 | 0.11 | 0.35 | 0.09 | 0.09 | 0.08 | 0.07 | 0.07 | 0.37 | 0.78 | -0.96 | 0.66 | 0.05 | 0.05 | 0.25 | 1.12 | 1.13 | 0.03 | 0.03 | 1.06 | 1.49 | 1.45 | 0.24 | 1.29 | 1.31 | 1.65 | 1.59 | 1.56 | 1.52 | 1.50 | 1.40 | 1.43 | 1.61 | 1.52 | 1.68 | 1.62 | 1.55 | 1.52 | 1.62 | 1.72 | 1.65 | 1.75 | 1.82 | 2.13 | 2.12 | 2.36 | 2.36 | 2.73 | 2.94 | 6.89 | 5.56 | 4.49 | 3.94 |
|
Debt Ratio (Quarter)
|
| | 0.07 | | 0.06 | 0.20 | 0.05 | | 0.04 | 0.15 | 0.04 | 0.11 | 0.03 | 0.10 | 0.03 | 0.02 | 0.08 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.10 | 0.19 | 0.02 | 0.16 | 0.01 | 0.01 | 0.07 | 0.27 | 0.27 | 0.01 | 0.01 | 0.26 | 0.36 | 0.36 | 0.06 | 0.33 | 0.35 | 0.38 | 0.34 | 0.34 | 0.35 | 0.37 | 0.35 | 0.36 | 0.37 | 0.34 | 0.33 | 0.31 | 0.28 | 0.26 | 0.24 | 0.24 | 0.24 | 0.23 | 0.24 | 0.26 | 0.28 | 0.29 | 0.30 | 0.33 | 0.33 | 0.40 | 0.37 | 0.35 | 0.34 |
|
Equity Ratio (Quarter)
|
| | 0.29 | | 0.30 | 0.25 | 0.27 | | 0.25 | 0.27 | 0.31 | 0.30 | 0.28 | 0.26 | 0.26 | 0.24 | 0.24 | 0.24 | 0.26 | 0.25 | 0.25 | 0.23 | 0.26 | 0.25 | -0.02 | 0.25 | 0.27 | 0.27 | 0.27 | 0.24 | 0.24 | 0.25 | 0.25 | 0.25 | 0.24 | 0.25 | 0.25 | 0.26 | 0.27 | 0.23 | 0.22 | 0.22 | 0.23 | 0.24 | 0.25 | 0.25 | 0.23 | 0.23 | 0.19 | 0.19 | 0.18 | 0.17 | 0.15 | 0.14 | 0.14 | 0.13 | 0.13 | 0.12 | 0.13 | 0.12 | 0.13 | 0.12 | 0.11 | 0.06 | 0.07 | 0.08 | 0.09 |
|
Times Interest Earned (Quarter)
|
15.81 | 18.69 | -12.36 | | 56.78 | 28.84 | 34.55 | 36.13 | 41.87 | 21.05 | 8.11 | 25.37 | 58.44 | 22.27 | -26.23 | 52.77 | 62.00 | 79.81 | 2.72 | 8.37 | 50.24 | 10.42 | 1.98 | 3.99 | 5.28 | 45.68 | -1.68 | 1.91 | 34.31 | 21.00 | 0.44 | 2.09 | 11.35 | 1.97 | -1.30 | 3.07 | 10.54 | 9.99 | -2.34 | 2.22 | 2.66 | 3.42 | 3.11 | 8.92 | 4.43 | 0.35 | -3.57 | 1.52 | 2.53 | 3.10 | -1.22 | 4.12 | 5.38 | 0.62 | 3.59 | 3.07 | 2.95 | 3.19 | 2.70 | 149.55 | 152.82 | | | 8.41 | 120.62 | | |
|
Enterprise Value (Quarter)
|
| | -0.04B | | -0.01B | -0.03B | -0.03B | -0.04B | -0.06B | -0.04B | -0.04B | -0.03B | -0.21B | -0.41B | -0.19B | -0.33B | -0.28B | -0.37B | -0.34B | -0.34B | -0.30B | -0.57B | -0.31B | -0.53B | -0.19B | -0.53B | -0.27B | -0.50B | -0.31B | -0.53B | -0.18B | -0.20B | -0.21B | -0.24B | -0.51B | -0.36B | -0.30B | -0.52B | -0.56B | -0.29B | -0.65B | -0.39B | -0.82B | -0.70B | -1.17B | -1.41B | -0.73B | -0.42B | -0.24B | -0.34B | -1.28B | -1.56B | -1.88B | -2.14B | -2.32B | -3.40B | -3.54B | -3.58B | -4.00B | -4.08B | -4.01B | -4.26B | -4.36B | -4.44B | -4.91B | -4.94B | -5.24B |
|
Return on Sales (Quarter)
|
1.20% | 0.27% | 0.14% | 0.38% | 0.33% | 0.21% | 0.16% | 0.10% | 0.29% | 0.32% | 0.23% | 0.17% | 0.39% | 0.09% | 2.03% | 0.17% | 0.24% | 0.23% | 0.19% | 0.20% | 0.21% | 0.33% | 13.78% | 0.10% | 0.12% | 0.18% | 0.10% | 0.11% | 0.05% | 0.07% | -0.12% | 0.10% | 0.05% | 0.11% | 0.24% | 0.15% | 0.10% | 0.15% | 0.06% | 0.04% | 0.07% | 0.09% | 0.15% | -0.03% | 0.04% | -0.15% | -0.56% | 0.06% | 0.02% | 0.11% | 0.10% | 0.17% | 0.06% | -0.07% | 0.14% | 0.11% | 0.15% | 0.03% | 0.13% | 0.10% | 0.11% | 0.15% | 0.10% | 0.11% | 0.10% | 0.12% | 0.13% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06% | 0.06% | 0.07% | 0.08% | 0.08% | 0.08% | 0.07% | 0.07% | 0.07% | 0.07% | 0.06% | 0.04% | -0.02% | -0.02% | -0.01% | 0.01% | 0.06% | 0.07% | 0.09% | 0.07% | 0.09% | 0.11% | 0.10% | 0.14% | 0.12% | 0.13% | 0.13% | 0.13% | 0.13% | 0.14% | 0.14% | 0.12% | 0.13% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.16% | 0.18% | | | 0.21% | 0.22% | 0.22% | 0.21% | 0.18% | 0.17% | 0.17% | 0.16% | 0.19% | 0.19% | 0.19% | 0.19% | 0.20% | 0.18% | 0.17% | 0.33% | 0.26% | 0.12% | 0.12% | 0.11% | 0.09% | 0.05% | 0.06% | 0.06% | 0.06% | 0.08% | 0.09% | 0.15% | 0.17% | 0.09% | 0.09% | 0.13% | 0.13% | 0.14% | 0.15% | 0.15% | 0.03% | -0.04% | -0.05% | -0.03% | 0.02% | 0.11% | 0.13% | 0.16% | 0.11% | 0.16% | 0.16% | 0.15% | 0.18% | 0.21% | 0.20% | 0.16% | 0.17% | 0.17% | 0.20% | 0.21% | 0.19% | 0.19% |
|
Return on Assets (Quarter)
|
| | | | | 0.05% | 0.05% | | | 0.05% | 0.06% | 0.06% | 0.06% | 0.04% | 0.04% | 0.04% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.02% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.02% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.01% | 0.02% | 0.02% | 0.01% | 0.00% | -0.03% | -0.03% | -0.03% | -0.01% | 0.01% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
|
Return on Equity (Quarter)
|
| | | | | 0.19% | 0.19% | | | 0.18% | 0.20% | 0.20% | 0.22% | 0.17% | 0.16% | 0.16% | 0.14% | 0.17% | 0.17% | 0.17% | 0.16% | 0.18% | 0.19% | 0.17% | 0.34% | 0.27% | 0.10% | 0.10% | 0.09% | 0.06% | 0.01% | 0.02% | 0.02% | 0.03% | 0.10% | 0.11% | 0.12% | 0.13% | 0.09% | 0.07% | 0.07% | 0.06% | 0.08% | 0.07% | 0.06% | 0.00% | -0.14% | -0.13% | -0.13% | -0.08% | 0.07% | 0.11% | 0.12% | 0.08% | 0.10% | 0.09% | 0.12% | 0.16% | 0.15% | 0.15% | 0.14% | 0.19% | 0.20% | 0.27% | 0.34% | 0.27% | 0.26% |