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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 67.15% | 46.44% | 43.66% | 54.06% | 39.09% | 42.57% | 145.73% | 38.24% | 47.61% | 69.39% | 12.18% | 39.81% | 68.63% | 37.61% | 82.41% | 68.47% | 36.88% | 69.10% | 81.39% | 73.70% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.21% | 13.71% | 28.86% | 25.12% | 9.44% | 10.51% | 15.87% | 15.09% | 15.26% | 15.90% | 11.25% | 20.77% | 17.13% | 16.21% | 14.28% | 17.88% | 16.84% | 20.53% | 10.51% | 16.69% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.53% | 7.42% | 13.43% | 5.95% | 7.28% | 7.44% | 7.67% | 8.97% | 8.18% | 10.26% | 7.03% | 11.57% | 13.07% | 11.06% | 6.22% | 11.96% | 12.24% | 11.13% | 6.22% | 10.96% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.53% | 7.42% | 13.43% | 5.95% | 7.28% | 7.44% | 7.67% | 8.97% | 8.18% | 10.26% | 7.03% | 11.57% | 13.07% | 11.06% | 6.22% | 11.96% | 12.24% | 11.13% | 6.22% | 10.96% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.53% | 7.42% | 13.43% | 5.95% | 7.28% | 7.44% | 7.67% | 8.97% | 8.18% | 10.26% | 7.03% | 11.57% | 13.07% | 11.06% | 6.22% | 11.96% | 12.24% | 11.13% | 6.22% | 10.96% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.05% | 11.03% | 23.95% | 20.34% | 7.61% | 8.46% | 12.67% | 11.87% | 11.87% | 12.62% | 8.95% | 15.99% | 13.07% | 12.48% | 11.28% | 13.85% | 12.93% | 16.22% | 8.36% | 13.97% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.62% | 33.96% | 52.61% | 16.07% | 21.85% | 27.69% | 25.81% | 17.41% | 23.18% | 40.15% | 15.42% | 25.03% | 30.11% | 41.94% | 15.61% | 24.15% | 22.05% | 35.58% | 16.15% | 18.85% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.04B | 30.92B | 31.82B | 32.17B | 32.47B | 32.88B | 33.47B | 34.08B | 34.80B | 35.71B | 36.66B | 37.53B | 38.38B | 39.63B | 40.46B | 40.96B | 42.00B | 43.19B | 43.82B | 44.12B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06B | 3.33B | 3.40B | 0.13B | 4.85B | 7.99B | 3.19B | 0.49B | -0.11B | 2.87B | 3.95B | 6.21B | 3.72B | 2.22B | 4.23B | -0.37B | -0.38B | 4.91B | 9.76B | 9.73B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 6.65B | 0.16B | 0.11B | 9.60B | 6.37B | 0.02B | 0.96B | -1.18B | 6.93B | 0.96B | 11.46B | -4.01B | 8.44B | 0.01B | -0.76B | 0.01B | 9.81B | 9.71B | 9.74B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30 | 0.31 | 0.24 | 0.27 | 0.27 | 0.28 | 0.33 | 0.31 | 0.32 | 0.31 | 0.34 | 0.34 | 0.33 | 0.33 | 0.34 | 0.34 | 0.34 | 0.33 | 0.34 | 0.35 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.41 | 5.12 | 4.42 | 4.96 | 5.41 | 6.38 | 7.25 | 7.02 | 7.70 | 8.50 | 9.83 | 10.08 | 11.74 | 10.21 | 10.00 | 11.36 | 11.94 | 11.06 | 10.69 | 12.75 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 104.08 | 0.15 | 6.35 | 9.53 | 0.10 | 0.16 | 50.85 | 1.06 | -0.85 | 0.15 | 1.05 | 0.09 | -0.25 | 0.12 | 81.91 | -1.87 | 148.13 | 0.18 | 0.18 | 0.17 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.21 | 0.00 | 0.00 | 0.29 | 0.19 | 0.00 | 0.03 | -0.03 | 0.19 | 0.03 | 0.30 | -0.10 | 0.21 | 0.00 | -0.02 | 0.00 | 0.22 | 0.22 | 0.22 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.41 | 5.12 | 4.42 | 4.96 | 5.41 | 6.38 | 7.25 | 7.02 | 7.70 | 8.50 | 9.83 | 10.08 | 11.74 | 10.21 | 10.00 | 11.36 | 11.94 | 11.06 | 10.69 | 12.75 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.32 | 0.03 | 0.31 | 0.05 | 0.31 | 0.04 | 0.07 | 0.37 | 0.04 | 0.15 | 0.46 | 0.04 | 0.18 | 0.10 | 0.28 | 0.04 | 0.33 | 0.03 | 0.47 | 0.05 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.41B | -2.87B | -1.57B | -3.22B | -2.45B | -2.28B | -2.41B | -2.50B | -3.04B | -2.81B | -1.35B | -2.33B | -2.65B | -2.61B | -1.97B | -2.85B | -3.24B | -3.78B | -3.89B | -3.74B |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09% | 0.00% | 0.00% | 0.04% | 0.00% | 0.00% | 0.00% | 0.01% | -0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.03% | -0.03% | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16% | 0.00% | 0.00% | 0.11% | 0.00% | 0.00% | 0.00% | 0.02% | -0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | -0.05% | -0.05% | 0.00% | 0.00% | 0.00% |