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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 306.39% | -68.34% | | | 312.52% | 78.56% | 308.97% | 320.08% | 290.26% | | 280.86% | 286.29% | 279.99% | | 282.80% | 270.75% | 259.46% | | 286.65% | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 121.50% | 117.76% | | | 136.43% | 30.98% | 130.73% | 141.50% | 122.77% | | 118.18% | 134.10% | 124.22% | | 131.88% | 126.70% | 110.26% | | 127.07% | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 121.60% | 117.74% | | | 135.56% | 31.05% | 131.44% | 139.27% | 122.66% | | 116.81% | 133.11% | 124.83% | | 131.21% | 125.18% | 110.09% | | 127.02% | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 121.60% | 100.10% | | | 120.11% | 26.96% | 116.39% | 124.27% | 108.87% | | 104.00% | 121.19% | 113.07% | | 119.75% | 113.68% | 99.29% | | 115.77% | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 121.60% | 117.74% | | | 135.56% | 31.05% | 131.44% | 139.27% | 122.66% | | 116.81% | 133.11% | 124.83% | | 131.21% | 125.18% | 110.09% | | 127.02% | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 87.70% | 86.24% | | | 90.49% | 84.32% | 88.54% | 83.88% | 78.04% | | 78.84% | 83.37% | 87.76% | | 87.41% | 90.64% | 75.88% | | 85.82% | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.78% | -41.99% | 11.81% | 8.82% | 19.26% | | 9.60% | 8.63% | 9.19% | | 3.97% | -11.81% | 19.16% | | 6.03% | |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 432.64B | 761.99B | 758.35B | 760.51B | 753.32B | 735.25B | 760.16B | 812.03B | 827.56B | 829.66B | 852.69B | 844.43B | 831.42B | 835.15B | 819.17B | 846.23B | 915.01B | 975.55B | 1,023.77B | 1,084.57B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.43B | 17.37B | 19.13B | 17.52B | 16.14B | 14.37B | 17.98B | 17.65B | 17.00B | 16.19B | 22.25B | 17.52B | 19.41B | 18.97B | 20.62B | 21.21B | 23.01B | 23.58B | 27.02B | 25.97B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.02 | | | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | | 0.01 | 0.01 | 0.02 | | 0.02 | 0.02 | 0.02 | | 0.02 | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.22 | 0.12 | -0.60 | 0.20 | -0.12 | 0.07 | -0.40 | 0.16 | -0.09 | 0.06 | -0.52 | 0.17 | -0.10 | 0.07 | -0.58 | 0.19 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.11 | 0.02 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.22 | 0.12 | -0.60 | 0.20 | -0.12 | 0.07 | -0.40 | 0.16 | -0.09 | 0.06 | -0.52 | 0.17 | -0.10 | 0.07 | -0.58 | 0.19 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.11 | 313.03 | -429.92 | | -2.32 | 272.33 | -283.34 | | -3.19 | 384.78 | 125.79 | -7.39 | -5.45 | 205.79 | 65.96 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.83B | -73.26B | -4.77B | -93.94B | -7.08B | -88.47B | -8.19B | -88.11B | -9.97B | -91.62B | -6.09B | -60.46B | -11.60B | -43.86B | -11.70B | -34.03B | -15.32B | -84.76B | -17.92B | -19.31B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | | | 0.03% | 0.00% | 0.03% | 0.03% | 0.02% | | 0.02% | 0.03% | 0.02% | | 0.03% | 0.02% | 0.02% | | 0.02% | |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 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% |