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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 92.11% | 65.99% | 108.61% | 99.12% | 94.38% | 97.68% | 95.66% | 92.17% | 91.56% | 96.94% | 84.92% | 92.88% | 92.46% | 90.22% | 93.91% | 91.50% | 94.28% | 92.84% | 93.62% | 93.51% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.46% | 39.19% | 23.14% | 27.75% | 22.17% | 38.32% | 22.30% | 12.90% | 29.08% | 28.46% | 12.37% | 29.40% | 23.93% | 14.67% | 33.91% | 15.33% | 30.09% | 24.50% | 25.60% | 23.41% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.57% | 5.17% | 31.75% | 26.87% | 16.55% | 35.99% | 17.96% | 7.75% | 20.64% | 25.40% | -2.71% | 22.29% | 20.31% | 4.89% | 14.92% | 9.66% | 26.93% | 17.35% | 20.94% | 18.44% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.57% | 5.17% | 31.75% | 26.87% | 16.55% | 35.99% | 17.96% | 7.75% | 20.64% | 25.40% | -2.71% | 22.29% | 20.31% | 4.89% | 14.92% | 9.66% | 26.93% | 17.35% | 20.94% | 18.44% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.57% | 5.17% | 31.75% | 26.87% | 16.55% | 35.99% | 17.96% | 7.75% | 20.64% | 25.40% | -2.71% | 22.29% | 20.31% | 4.89% | 14.92% | 9.66% | 26.93% | 17.35% | 20.94% | 18.44% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.49% | 31.94% | 18.71% | 22.76% | 17.61% | 30.45% | 17.72% | 10.85% | 22.96% | 22.22% | 9.44% | 23.88% | 18.88% | 11.62% | 26.86% | 13.01% | 23.61% | 19.04% | 19.97% | 18.73% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 55.91% | 28.01% | 40.54% | 10.07% | 39.27% | 38.17% | 31.70% | 26.40% | 13.36% | 22.29% | 52.43% | 33.57% | 38.78% | 68.21% | 8.15% | 36.82% | 38.44% | 45.08% | 52.01% | 8.80% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 168.72B | 171.21B | 174.23B | 172.63B | 163.01B | 155.93B | 156.10B | 162.75B | 168.21B | 167.46B | 170.16B | 177.51B | 179.77B | 182.83B | 183.69B | 180.23B | 181.98B | 187.49B | 190.50B | 187.68B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.59B | 5.70B | 5.27B | 4.68B | 4.30B | 3.84B | 3.71B | 3.97B | 4.11B | 3.95B | 4.28B | 4.80B | 4.94B | 5.35B | 5.47B | 5.33B | 5.75B | 6.27B | 6.50B | 6.38B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.24B | 7.87B | 7.67B | 6.68B | 6.15B | 6.44B | 6.62B | 7.70B | 6.34B | 7.38B | 8.13B | 8.28B | 8.39B | 7.99B | 8.07B | 7.82B | 9.16B | 9.06B | 9.13B | 8.75B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | 0.07 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.09 | 0.10 | 0.10 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.25 | 0.87 | 8.19 | 6.91 | 3.98 | 7.99 | 2.96 | 1.82 | 4.97 | 7.17 | -0.57 | 7.00 | 4.82 | 1.82 | 3.29 | 3.33 | 12.73 | 5.89 | 9.70 | 6.35 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | | 0.04 | 0.04 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 |
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Debt Ratio (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 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.25 | 0.87 | 8.19 | 6.91 | 3.98 | 7.99 | 2.96 | 1.82 | 4.97 | 7.17 | -0.57 | 7.00 | 4.82 | 1.82 | 3.29 | 3.33 | 12.73 | 5.89 | 9.70 | 6.35 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07 | 0.16 | 0.08 | 0.35 | 0.10 | 0.10 | 0.11 | 0.13 | 0.27 | 0.16 | 0.06 | 0.10 | 0.09 | 0.05 | 0.44 | 0.09 | 0.09 | 0.07 | 0.06 | 0.34 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.10B | -7.74B | -7.13B | -0.12B | -7.49B | -7.82B | -0.13B | -8.39B | -7.34B | -0.09B | -0.52B | -0.14B | -0.35B | -10.57B | -0.84B | -7.81B | -7.96B | -9.57B | -9.95B | -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% | 0.01% | 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% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |