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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 96.86% | 96.13% | 96.35% | 96.30% | 96.37% | -253.39% | 96.03% | 96.03% | 96.07% | -383.61% | 41.01% | 50.68% | 30.41% | 443.79% | 95.85% | 96.10% | 95.08% | -41.00% | 95.53% | 50.74% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.27% | 10.69% | 13.04% | 11.89% | 6.65% | 56.47% | 14.08% | 9.73% | 9.24% | 18.04% | 11.58% | 8.89% | 10.22% | 60.28% | 8.30% | 10.91% | 4.57% | 5.66% | 12.68% | 4.04% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.64% | 11.89% | 14.48% | 13.39% | 7.61% | 58.93% | 15.17% | 10.76% | 10.12% | 20.20% | 12.81% | 9.89% | 11.14% | 62.49% | 9.32% | 11.90% | 10.18% | 6.24% | 14.85% | 15.57% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.64% | 11.89% | 14.48% | 13.39% | 7.61% | 58.93% | 15.17% | 10.76% | 10.12% | 20.20% | 12.81% | 9.89% | 11.14% | 62.49% | 9.32% | 11.90% | 10.18% | 6.24% | 14.85% | 15.57% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.64% | 11.89% | 14.48% | 13.39% | 7.61% | 58.93% | 15.17% | 10.76% | 10.12% | 20.20% | 12.81% | 9.89% | 11.14% | 62.49% | 9.32% | 11.90% | 10.18% | 6.24% | 14.85% | 15.57% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.09% | 6.74% | 7.30% | 8.89% | 7.57% | 5.63% | 7.88% | 52.73% | 5.98% | 8.06% | 1.94% | 2.93% | 9.70% | 0.69% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.40% | 15.93% | 30.23% | -1.56% | 25.96% | 9.86% | 22.41% | 5.16% | 31.84% | 91.99% | 4.46% | -6.37% | 20.92% | 74.45% | 17.08% | 8.21% | 8.69% | 25.49% | 28.40% | 2.51% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.36B | 29.44B | 28.85B | 28.42B | 28.81B | 29.18B | 28.66B | 28.76B | 29.94B | 30.31B | 29.89B | 29.96B | 31.25B | 31.71B | 30.57B | 30.48B | 32.25B | 33.24B | 32.50B | 32.69B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.25 | 0.22 | 0.23 | 0.23 | 0.24 | 0.21 | 0.22 | 0.23 | 0.22 | 0.22 | 0.21 | 0.21 | 0.20 | 0.20 | 0.22 | 0.22 | 0.21 | 0.26 | 0.26 | 0.25 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.04 | 9.95 | 10.00 | 8.96 | 7.95 | 23.92 | 13.89 | 10.42 | 11.53 | 9.35 | 10.42 | 9.89 | 12.05 | 28.32 | 9.11 | 12.05 | 1.81 | 10.76 | 6.83 | 1.35 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07 | 0.07 | 0.07 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.04 | 9.95 | 10.00 | 8.96 | 7.95 | 23.92 | 13.89 | 10.42 | 11.53 | 9.35 | 10.42 | 9.89 | 12.05 | 28.32 | 9.11 | 12.05 | 1.81 | 10.76 | 6.83 | 1.35 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.49 | 3.19 | 0.45 | -30.25 | 0.09 | 2.33 | 1.01 | 0.56 | 0.08 | 0.26 | 3.88 | -0.49 | 0.13 | 0.63 | 0.74 | 0.43 | 0.38 | 0.32 | 0.43 | 1.43 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -17.38B | -1.63B | -16.62B | -14.30B | -1.79B | -1.24B | -15.46B | -14.53B | -14.85B | -1.29B | -2.13B | -1.19B | -16.82B | -16.60B | -16.76B | -1.35B | -1.92B | -17.27B | -2.11B | -17.85B |
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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% | 0.01% | 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% |