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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 94.97% | 96.86% | 96.13% | 96.35% | 96.30% | 96.37% | 93.02% | 96.03% | 96.03% | 96.07% | 96.26% | 96.01% | 95.95% | 39.64% | 45.04% | 38.92% | 95.45% | 41.87% | 91.23% | 51.13% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.21% | 13.85% | -10.41% | 13.04% | 9.42% | 6.65% | 15.20% | 11.38% | 12.83% | 9.24% | 22.61% | 9.39% | 13.26% | 8.86% | -2.00% | 9.75% | 12.75% | 7.98% | 38.07% | 11.65% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.71% | 15.22% | -9.10% | 14.48% | 10.92% | 7.61% | 17.25% | 12.47% | 13.86% | 10.12% | 23.52% | 10.39% | 14.26% | 9.67% | -1.12% | 10.95% | 13.90% | 8.79% | 40.53% | 12.89% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.71% | 15.22% | -9.10% | 14.48% | 10.92% | 7.61% | 17.25% | 12.47% | 13.86% | 10.12% | 23.52% | 10.39% | 14.26% | 9.67% | -1.12% | 10.95% | 13.90% | 8.79% | 40.53% | 12.89% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.71% | 15.22% | -9.10% | 14.48% | 10.92% | 7.61% | 17.25% | 12.47% | 13.86% | 10.12% | 23.52% | 10.39% | 14.26% | 9.67% | -1.12% | 10.95% | 13.90% | 8.79% | 40.53% | 12.89% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 49.77% | | | | | | | 8.39% | 9.84% | 7.30% | 19.16% | 6.14% | 10.00% | 6.84% | -5.03% | 7.03% | 9.41% | 5.71% | 29.52% | 9.06% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.55% | 24.40% | 15.93% | 30.23% | -1.56% | 25.96% | 9.86% | 22.41% | 5.16% | 31.84% | 34.76% | 3.62% | -6.37% | 18.15% | 29.83% | 20.06% | 9.59% | 7.51% | 80.00% | 24.65% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 51.49B | 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 |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.14B | 5.42B | 2.68B | 2.48B | 4.45B | 4.00B | 2.69B | 2.70B | 3.97B | 3.99B | 4.12B | 4.25B | 4.31B | 4.55B | 4.59B | 4.43B | 4.45B | 4.62B | 4.78B | 4.75B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.56B | 7.20B | 2.08B | 6.75B | 5.61B | 5.46B | 2.95B | 5.42B | 5.47B | 5.46B | 5.73B | 5.71B | 5.86B | 6.18B | 5.94B | 5.87B | 5.99B | 6.55B | 6.64B | 6.50B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14 | 0.25 | 0.22 | 0.23 | 0.23 | 0.24 | 0.21 | 0.22 | 0.23 | 0.22 | 0.26 | 0.27 | 0.27 | 0.26 | 0.26 | 0.26 | 0.25 | 0.24 | 0.20 | 0.21 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.13 | 11.13 | -6.96 | 10.00 | 7.30 | 7.95 | 8.40 | 11.42 | 13.42 | 11.53 | 25.79 | 10.42 | 14.26 | 12.05 | -1.26 | 9.11 | 12.05 | 10.79 | 16.48 | 10.39 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19 | 0.18 | 0.00 | 0.17 | 0.14 | 0.13 | 0.05 | 0.14 | 0.14 | 0.13 | 0.14 | 0.14 | 0.15 | 0.14 | 0.14 | 0.14 | 0.15 | 0.14 | 0.15 | 0.14 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.13 | 11.13 | -6.96 | 10.00 | 7.30 | 7.95 | 8.40 | 11.42 | 13.42 | 11.53 | 25.79 | 10.42 | 14.26 | 12.05 | -1.26 | 9.11 | 12.05 | 10.79 | 16.48 | 10.39 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.72 | 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 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -17.09B | -3.83B | -1.63B | -16.62B | -15.30B | -1.79B | -1.24B | -15.46B | -15.54B | -15.80B | -1.29B | -2.13B | -16.34B | -2.40B | -2.16B | -2.05B | -16.85B | -17.56B | -2.51B | -2.11B |
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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% |
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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% |
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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% |