|
Gross Margin (Quarter)
|
| | | | | | | | | | | 94.34% | | 94.21% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | 9.61% | | 15.67% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | 81.99% | | 83.99% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | 81.99% | | 83.99% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | 81.99% | | 83.99% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | 8.92% | | 10.73% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | 54.20% | | 46.85% |
|
Equity Average (Quarter)
|
| 3.16B | 3.40B | 2.89B | 2.55B | 2.62B | 2.02B | 1.77B | 1.98B | 1.71B | 1.75B | | | |
|
Inventory Average (Quarter)
|
| 0.23B | 0.31B | 0.33B | 0.30B | 0.22B | 0.17B | 0.18B | 0.22B | 0.18B | 0.11B | 0.06B | 0.06B | 0.12B |
|
Assets Average (Quarter)
|
| 11.77B | 15.09B | 15.11B | 14.40B | 13.65B | 13.32B | 12.16B | 10.88B | 10.45B | 10.37B | | | 9.31B |
|
Invested Capital (Quarter)
|
3.03B | 3.37B | 3.43B | 2.35B | 10.76B | 2.48B | 2.60B | 8.45B | 2.03B | 1.44B | 2.68B | | 1.59B | 0.23B |
|
Debt to Equity (Quarter)
|
0.74 | 2.48 | 2.30 | 3.30 | 2.91 | 3.24 | 5.03 | 3.29 | 2.91 | 3.93 | 2.60 | | 2.63 | |
|
Debt Ratio (Quarter)
|
0.26 | 0.55 | 0.52 | 0.51 | 0.59 | 0.59 | 0.60 | 0.57 | 0.55 | 0.54 | 0.52 | | 0.46 | 0.42 |
|
Equity Ratio (Quarter)
|
0.35 | 0.22 | 0.23 | 0.16 | 0.20 | 0.18 | 0.12 | 0.17 | 0.19 | 0.14 | 0.20 | | 0.17 | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | -0.13 | | -0.15 |
|
Enterprise Value (Quarter)
|
-0.04B | -0.80B | -0.32B | -0.95B | 0.68B | 0.61B | 0.58B | 0.47B | 0.40B | 0.00B | 0.29B | -0.82B | 0.66B | -0.24B |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | 0.00% | | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | 0.00% |