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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 85.26% | 63.35% | 47.18% | 69.48% | 73.57% | 50.25% | 56.77% | 93.28% | 99.46% | 70.75% | 62.10% | | | 80.10% | 60.05% | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.48% | 26.14% | 21.91% | 17.35% | 11.64% | 20.59% | 26.13% | 23.25% | 23.36% | 31.52% | 31.10% | 28.37% | 24.23% | 36.67% | 30.92% | 27.50% | 28.90% | 37.51% | 37.38% | 34.50% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.00% | 27.24% | 23.34% | 18.93% | 14.59% | 21.64% | 27.43% | 25.54% | 26.22% | 34.45% | 33.45% | 31.40% | 28.12% | 39.07% | 32.24% | 30.05% | 29.76% | 38.34% | 38.97% | 36.45% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.00% | 27.24% | 23.34% | 18.93% | 14.59% | 21.64% | 27.43% | 25.54% | 26.22% | 34.45% | 33.45% | 31.40% | 28.12% | 39.07% | 32.24% | 30.05% | 29.76% | 38.34% | 38.97% | 36.45% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.00% | 27.24% | 23.34% | 18.93% | 14.59% | 21.64% | 27.43% | 25.54% | 26.22% | 34.45% | 33.45% | 31.40% | 28.12% | 39.07% | 32.24% | 30.05% | 29.76% | 38.34% | 38.97% | 36.45% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.57% | 24.61% | 19.70% | 15.75% | 9.91% | 18.32% | 23.21% | 20.79% | 20.17% | 26.87% | 26.23% | 23.60% | 20.37% | 29.92% | 24.89% | 22.23% | 23.71% | 30.01% | 29.65% | 27.61% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 276.04% | -61.45% | 4.41% | -30.28% | 247.37% | -40.89% | 135.25% | -51.20% | 365.72% | -45.26% | 6.11% | -43.11% | 344.17% | -51.80% | 4.27% | -44.18% | -83.46% | -54.02% | -14.27% | -45.44% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.46B | 20.08B | 20.91B | 21.46B | 21.92B | 22.78B | 22.34B | 21.54B | 22.14B | 23.10B | 23.84B | 24.45B | 25.04B | 25.85B | 26.74B | 27.35B | 27.98B | 29.02B | 30.09B | 30.98B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.84B | 13.84B | 14.74B | 15.03B | 15.18B | 16.39B | 16.76B | 17.25B | 17.51B | 18.80B | 19.14B | 20.05B | 20.02B | 21.27B | 21.62B | 22.37B | 22.53B | 23.90B | 24.53B | 25.07B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18 | 0.17 | 0.18 | 0.19 | 0.19 | 0.21 | 0.20 | 0.20 | 0.19 | 0.17 | 0.17 | 0.17 | 0.17 | 0.16 | 0.17 | 0.17 | 0.17 | 0.17 | 0.16 | 0.16 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.28 | 13.90 | 13.31 | 5.90 | 3.79 | 6.19 | 8.41 | 3.42 | 1.07 | 7.05 | 9.91 | 3.87 | -1.82 | 7.34 | 10.23 | 3.91 | 1.07 | 7.47 | 11.32 | 4.46 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.25 | 0.39 | 0.37 | 0.37 | 0.36 | 0.28 | 0.31 | 0.30 | 0.29 | 0.31 | 0.31 | 0.31 | 0.31 | 0.32 | 0.31 | 0.32 | 0.32 | 0.32 | 0.31 | 0.32 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.28 | 13.90 | 13.31 | 5.90 | 3.79 | 6.19 | 8.41 | 3.42 | 1.07 | 7.05 | 9.91 | 3.87 | -1.82 | 7.34 | 10.23 | 3.91 | 1.07 | 7.47 | 11.32 | 4.46 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | -0.15 | 1.28 | -0.39 | 0.05 | -0.17 | 0.05 | -0.32 | 0.05 | -0.23 | 1.21 | -0.41 | 0.06 | -0.22 | 1.66 | -0.37 | -0.23 | -0.22 | -0.59 | -0.42 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.12B | -0.26B | -0.58B | -0.33B | -0.05B | -0.17B | -0.10B | -0.06B | -0.02B | -0.29B | -0.26B | -0.68B | -0.31B | -0.59B | -0.55B | -0.71B | -0.20B | -0.37B | -0.13B | -0.53B |
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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 Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.67% | 5.30% | 5.00% | 4.98% | 5.03% | 5.02% | 4.73% | 4.97% | 5.13% | 5.22% | 5.59% | 5.64% | 5.69% | 5.74% | 5.85% | 5.82% | 5.86% | 5.86% | 6.07% | 6.24% |
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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% | 0.00% | 0.00% | 0.00% |