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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 92.87% | 92.40% | 92.16% | | 92.18% | 92.03% | 92.44% | | 92.57% | 92.36% | 85.97% | 92.43% | 72.18% | 92.33% | 92.37% | 92.44% | 94.81% | 92.17% | 92.12% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.87% | 8.26% | 33.90% | 29.22% | 28.54% | 6.69% | 27.52% | 30.22% | 29.92% | 28.66% | 30.46% | 31.43% | 30.33% | 28.70% | 32.16% | 15.24% | 31.63% | 8.44% | 33.22% | 32.32% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.87% | 139.02% | 137.38% | 138.20% | 28.54% | 138.04% | 136.17% | 137.40% | 29.92% | 136.85% | 135.87% | 126.59% | 107.11% | 229.11% | 135.24% | 113.45% | 106.27% | 108.27% | 132.66% | 112.90% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.87% | 139.02% | 137.38% | 138.20% | 28.54% | 138.04% | 136.17% | 137.40% | 29.92% | 136.85% | 135.87% | 126.59% | 107.11% | 229.11% | 135.24% | 113.45% | 106.27% | 108.27% | 132.66% | 112.90% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 139.02% | 137.38% | 138.20% | | 138.04% | 136.17% | 137.40% | | 136.85% | 135.87% | 126.59% | 107.11% | 229.11% | 135.24% | 113.45% | 106.27% | 108.27% | 132.66% | 112.90% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 717.53% | 184.99% | 719.48% | 702.58% | 675.70% | 173.79% | 648.99% | 655.76% | 636.07% | 165.22% | 640.13% | 612.60% | 223.58% | 611.21% | 696.21% | 344.76% | 233.52% | 176.61% | 707.71% | 352.18% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.43% | 42.85% | -17.72% | -50.36% | -16.72% | 0.27% | -16.18% | -17.41% | -15.93% | -3.04% | -17.22% | -39.67% | 0.57% | 203.11% | -13.51% | 0.39% | 0.29% | 86.17% | -8.41% | 0.05% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,875.16B | 1,843.43B | 1,847.71B | 1,854.10B | 1,834.59B | 1,800.30B | 1,823.74B | 1,908.26B | 1,958.31B | 841,674.55B | 841,665.73B | 1,941.88B | 1,951.44B | 1,414.32B | 1,400.69B | 2,003.76B | 2,103.68B | 2,162.86B | 2,173.75B | 2,222.72B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,554.02B | 222.34B | 1,559.28B | 245.91B | 1,505.65B | 215.88B | 1,534.65B | 266.35B | 1,598.83B | 43.24B | 1,592.22B | 292.71B | 1,603.16B | 308.00B | 1,554.29B | 312.24B | 1,654.17B | 1,612.30B | 1,701.17B | 1,736.64B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.00 | 0.00 | 0.06 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.08 | 0.08 | 0.08 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.93 | -3.30 | -2.41 | | -2.19 | -1.41 | -1.25 | | -1.27 | -1.18 | -0.60 | -0.94 | -0.56 | -1.29 | -1.09 | -1.03 | 0.92 | -1.41 | -1.17 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.83 | 0.85 | 0.83 | 0.83 | 0.82 | 0.82 | 0.82 | 0.81 | 0.81 | 0.00 | 0.81 | 0.81 | 0.81 | 2.37 | 0.80 | 0.77 | 0.77 | 0.76 | 0.78 | 0.79 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.93 | -3.30 | -2.41 | | -2.19 | -1.41 | -1.25 | | -1.27 | -1.18 | -0.60 | -0.94 | -0.56 | -1.29 | -1.09 | -1.03 | 0.92 | -1.41 | -1.17 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.07 | -91.06 | 30.63 | | 10.56 | -90.30 | 82.51 | | 1.29 | -67.22 | 27.78 | | -0.09 | -84.75 | -0.00B | | -0.07 | -107.78 | -0.00B |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -199.41B | -233.05B | -221.13B | -228.92B | -285.18B | -126.66B | -214.78B | -222.98B | -233.46B | -155.30B | -221.59B | -166.51B | -214.61B | -90.70B | -203.79B | -195.60B | -222.29B | -215.17B | -199.51B | -203.25B |
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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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |