|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 93.89% | 96.57% | 96.58% | 97.69% | 96.25% | 96.15% | 96.75% | 97.49% | 96.57% | 96.31% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 39.31% | 35.44% | 33.92% | 30.38% | 33.88% | 32.19% | 34.61% | 31.88% | 32.17% | 27.96% | 28.13% | 29.79% | 28.90% | 37.78% | 31.85% | 29.05% | 33.67% | 39.88% | 34.37% | 36.65% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 44.77% | 40.63% | 39.61% | 41.53% | 57.78% | 68.13% | 88.72% | 104.10% | 108.63% | 110.89% | 27.13% | 32.30% | 31.56% | 40.43% | 33.34% | 31.22% | 35.03% | 41.57% | 35.36% | 37.28% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 44.77% | 40.63% | 39.61% | 41.53% | 57.78% | 68.13% | 88.72% | 104.10% | 108.63% | 110.89% | 27.13% | 32.30% | 31.56% | 40.43% | 33.34% | 31.22% | 35.03% | 41.57% | 35.36% | 37.28% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.13% | 32.30% | 31.56% | 40.43% | 33.34% | 31.22% | 35.03% | 41.57% | 35.36% | 37.28% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.89% | 30.70% | 28.41% | 26.15% | 26.85% | 28.14% | 29.16% | 28.19% | 28.89% | 10.05% | 23.79% | 25.94% | 25.17% | 21.29% | 24.62% | 25.79% | 28.62% | 23.09% | 26.94% | 27.72% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 43.02% | 202.41% | -195.58% | -22.25% | 53.69% | 126.36% | -43.03% | 46.78% | 46.78% | 125.15% | -60.19% | 71.31% | -147.07% | 88.40% | -7.73% | -34.51% | 166.88% | -73.59% | 137.98% | 92.03% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,057.67B | 3,127.47B | 3,203.86B | 3,174.91B | 3,092.28B | 3,062.16B | 3,123.02B | 3,158.93B | 3,138.14B | 3,166.62B | 3,226.98B | 3,265.90B | 3,291.14B | 3,292.80B | 3,305.17B | 3,395.09B | 3,422.43B | 3,407.73B | 3,453.96B | 3,497.69B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20B | 0.03B | 0.03B | 0.03B | 0.04B | | | | | | 3.34B | 3.54B | 3.33B | 4.29B | 4.36B | 4.98B | 5.78B | 6.40B | 6.96B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.21 | 7.83 | 6.96 | 3.72 | 2.42 | 1.90 | 1.64 | 1.44 | 1.42 | 1.34 | 0.31 | 0.35 | 0.34 | 0.55 | 0.48 | 0.41 | 0.49 | 0.68 | 0.61 | 0.66 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | 0.09 | 0.09 | 0.09 | 0.00 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.21 | 7.83 | 6.96 | 3.72 | 2.42 | 1.90 | 1.64 | 1.44 | 1.42 | 1.34 | 0.31 | 0.35 | 0.34 | 0.55 | 0.48 | 0.41 | 0.49 | 0.68 | 0.61 | 0.66 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22 | 0.04 | -0.05 | -0.40 | 0.17 | 0.07 | -0.21 | 0.18 | 0.20 | 0.07 | -0.16 | 0.12 | -0.07 | 0.09 | -1.17 | -0.24 | 0.05 | -0.10 | 0.06 | 0.08 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -568.42B | -595.30B | -587.33B | -492.03B | -498.43B | -526.31B | -691.20B | -684.95B | -658.13B | -610.43B | -631.77B | -627.10B | -637.72B | -604.57B | -613.19B | -622.60B | -582.07B | -598.80B | -606.70B | -588.49B |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.15% | 2.70% | 1.43% | 1.28% | 1.34% | 2.04% | 4.60% | 7.90% | 14.73% | | | | 0.12% | 0.09% | 0.09% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |