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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 99.94% | 99.93% | 99.92% | 99.92% | 99.95% | 99.96% | 99.96% | 99.95% | 99.89% | 99.74% | -72.17% | 100.00% | 99.94% | 99.79% | 97.63% | 99.89% | 99.96% | 99.91% | 39.92% | 99.94% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 48.57% | 22.78% | 23.45% | 22.88% | 13.45% | 17.74% | 14.25% | 17.07% | 18.47% | 19.56% | -15,102.17% | 20.46% | 21.79% | 20.46% | -546.48% | 13.74% | 17.24% | 17.44% | -13,852.92% | 11.66% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.20% | 36.14% | 36.21% | 35.98% | 29.62% | 33.76% | 30.84% | 32.03% | 33.16% | 33.84% | -39,933.83% | 33.72% | 35.09% | 34.14% | -1,556.27% | 29.09% | 32.55% | 32.85% | -14,498.18% | 29.21% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.20% | 36.14% | 36.21% | 35.98% | 29.62% | 33.76% | 30.84% | 32.03% | 33.16% | 33.84% | -39,933.83% | 33.72% | 35.09% | 34.14% | -1,556.27% | 29.09% | 32.55% | 32.85% | -14,498.18% | 29.21% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.20% | 36.14% | 36.21% | 35.98% | 29.62% | 33.76% | 30.84% | 32.03% | 33.16% | 33.84% | -39,933.83% | 33.72% | 35.09% | 34.14% | -1,556.27% | 29.09% | 32.55% | 32.85% | -14,498.18% | 29.21% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.39% | 14.49% | 18.59% | 66.11% | 40.70% | 12.96% | 1.16% | 12.84% | 15.65% | 14.83% | 15,378.08% | 18.96% | 28.81% | 45.66% | 349.63% | 9.70% | 12.76% | -13.57% | 3,075.00% | 9.52% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.91% | -2.71% | 111.01% | 18.08% | 45.71% | -1.70% | 37.70% | 8.25% | 47.63% | 0.94% | 42,101.00% | 26.86% | -34.35% | 119.72% | -2,878.08% | 20.77% | -50.50% | 24.98% | 1,242.15% | -21.57% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.88B | 21.28B | 21.29B | 21.56B | | | 22.91B | 22.54B | 22.14B | 22.45B | 22.61B | 22.42B | 22.87B | 23.50B | 23.97B | 24.42B | 24.98B | 25.04B | 25.38B | 25.78B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17B | 0.22B | 0.22B | 0.23B | | 0.23B | 0.24B | 0.24B | 0.24B | 0.24B | 0.24B | 0.25B | 0.25B | 0.25B | 0.25B | 0.25B | 0.25B | 0.25B | 0.42B | 0.42B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14 | 0.14 | 0.14 | 0.14 | | | 0.12 | 0.12 | 0.13 | 0.13 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.47 | 2.52 | 2.71 | 2.67 | 1.81 | 2.11 | 1.83 | 2.12 | 2.23 | 2.34 | 1.62 | 2.51 | 2.61 | 2.41 | 1.57 | 1.74 | 1.87 | 1.83 | 134.63 | 1.51 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14 | 0.02 | 0.39 | 0.13 | | 0.00 | 0.02 | | | | 0.01 | 0.15 | 0.01 | 0.03 | 0.14 | 0.42 | 0.05 | 0.05 | | 0.38 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.47 | 2.52 | 2.71 | 2.67 | 1.81 | 2.11 | 1.83 | 2.12 | 2.23 | 2.34 | 1.62 | 2.51 | 2.61 | 2.41 | 1.57 | 1.74 | 1.87 | 1.83 | 134.63 | 1.51 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.58 | -8.27 | 0.20 | 0.12 | -0.58 | 14.64 | 4.81 | 2.91 | 0.50 | 24.69 | 0.38 | 0.84 | -0.65 | 0.02 | -0.19 | 0.13 | -0.04 | 0.84 | 13.21 | -0.95 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.25B | 1.58B | -0.05B | 0.98B | 1.28B | 1.36B | 1.59B | 1.53B | 1.93B | 1.81B | -0.04B | 1.91B | 1.60B | -0.37B | 0.64B | -0.91B | -0.89B | -0.23B | -1.52B | -0.02B |
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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% | -1.51% | 0.00% | 0.00% | 0.00% | -0.05% | 0.00% | 0.00% | 0.00% | -1.39% | 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% |