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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 59.45% | 58.88% | 58.62% | 58.15% | -34.84% | 9.26% | 35.34% | 18.70% | 50.70% | 43.97% | 12.07% | 50.97% | 43.22% | 49.41% | 50.65% | 44.16% | 51.61% | 46.84% | 54.05% | 40.22% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 60.29% | 59.72% | 59.60% | 59.45% | -23.77% | 16.86% | 41.23% | 26.25% | 54.54% | 48.32% | 20.53% | 53.90% | 47.10% | 52.45% | 54.40% | 47.75% | 55.27% | 50.92% | 56.99% | 44.01% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 60.29% | 59.72% | 59.60% | 59.45% | -23.77% | 16.86% | 41.23% | 26.25% | 54.54% | 48.32% | 20.53% | 53.90% | 47.10% | 52.45% | 54.40% | 47.75% | 55.27% | 50.92% | 56.99% | 44.01% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 54.00% | 51.51% | 51.02% | 48.72% | -40.64% | 0.35% | 43.62% | 15.25% | 42.77% | 36.23% | 8.49% | 43.28% | 33.91% | 42.71% | 43.11% | 36.75% | 43.81% | 40.05% | 45.29% | 34.77% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.74% | 25.61% | -14.47% | 52.52% | 293.13% | 84.82% | 39.11% | 20.49% | 59.15% | 40.15% | 67.26% | 25.00% | 40.99% | 32.83% | 4.85% | 32.83% | 22.86% | 50.95% | 23.98% | 26.47% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.50B | 36.17B | 147.15B | 149.31B | 42.49B | 40.95B | 174.92B | 175.34B | 41.33B | 41.62B | 121.99B | 121.01B | 40.15B | 41.58B | 43.02B | 44.36B | 45.31B | 45.96B | 47.13B | 48.02B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.58B | 14.61B | 15.12B | 9.54B | 9.15B | 8.11B | 7.62B | 7.37B | 7.16B | 12.34B | 12.14B | 6.89B | 12.37B | 12.40B | 12.85B | 13.34B | 13.78B | 19.74B | 20.19B | 14.44B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.41B | 20.81B | 9.42B | 9.66B | 8.63B | 7.59B | 7.66B | 7.09B | 7.22B | 17.46B | 6.82B | 6.96B | 17.79B | 7.01B | 18.69B | 7.98B | 19.59B | 19.89B | 20.50B | 8.37B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.55 | 0.57 | 0.15 | 0.15 | 0.42 | 0.31 | 0.05 | 0.03 | 0.17 | 0.20 | 0.07 | 0.09 | 0.26 | 0.27 | 0.31 | 0.29 | 0.30 | 0.29 | 0.31 | 0.31 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 71.97 | 70.92 | 60.74 | 45.66 | -2.15 | 2.22 | 7.00 | 3.47 | 14.20 | 11.10 | 2.43 | 18.37 | 12.13 | 17.26 | 14.51 | 13.30 | 15.10 | 12.45 | 19.40 | 11.62 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15 | 0.36 | 0.20 | 0.93 | 1.09 | 1.22 | 1.61 | 0.28 | 0.00 | 0.69 | 1.66 | 1.54 | 0.60 | 1.53 | 0.61 | 1.56 | 0.61 | 0.60 | 0.61 | 1.59 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.19 | 0.01 | 0.21 | 0.22 | 0.23 | 0.04 | 0.05 | 0.00 | 0.29 | 0.06 | 0.27 | 0.26 | 0.25 | 0.26 | 0.28 | 0.26 | 0.26 | 0.26 | 0.27 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.25 | 0.53 | 0.04 | 0.22 | 0.21 | 0.19 | 0.02 | 0.17 | 0.17 | 0.42 | 0.03 | 0.18 | 0.44 | 0.16 | 0.43 | 0.18 | 0.43 | 0.43 | 0.43 | 0.17 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 71.97 | 70.92 | 60.74 | 45.66 | -2.15 | 2.22 | 7.00 | 3.47 | 14.20 | 11.10 | 2.43 | 18.37 | 12.13 | 17.26 | 14.51 | 13.30 | 15.10 | 12.45 | 19.40 | 11.62 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.16 | 0.58 | -1.68 | 0.11 | 1.81 | -2.95 | 0.45 | 0.76 | 1.19 | 1.02 | 1.20 | 1.28 | 0.95 | -1.34 | 1.50 | 1.72 | 1.43 | -1.44 | 0.22 | 0.37 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.40B | -4.94B | -2.05B | -3.83B | -2.91B | -2.14B | -2.54B | -1.19B | -1.65B | -1.62B | -1.78B | -1.57B | -1.49B | -1.46B | -1.17B | -1.00B | -0.75B | 1.90B | -1.25B | -1.05B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 0.00% | 0.00% | 0.00% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 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% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |