|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 48.20% | 38.88% | 25.29% | 52.61% | 47.42% | 41.73% | -280.82% | 53.44% | 48.33% | 48.70% | -733.96% | 50.56% | 47.68% | 50.28% | 21.61% | 48.36% | 55.70% | 51.59% | 68.47% | 58.50% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.72% | 18.91% | 43.41% | 23.94% | 14.96% | 8.70% | 109.02% | 20.58% | 19.87% | 17.71% | 353.45% | 22.76% | 22.01% | 20.16% | 37.72% | 12.46% | 25.05% | 27.12% | 18.93% | 20.26% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.15% | 7.99% | 14.50% | 8.53% | 8.97% | 8.08% | 69.87% | 10.01% | 10.41% | 9.49% | 185.52% | 12.01% | 11.94% | 10.16% | 18.90% | 11.69% | 10.57% | 11.48% | 8.47% | 11.57% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.38% | 9.12% | 32.30% | -14.29% | -31.04% | -21.93% | 215.13% | 28.78% | 7.87% | 2.50% | 1,090.66% | 13.52% | 10.67% | 37.34% | -12.72% | 17.52% | 30.96% | 30.32% | 15.86% | 9.37% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.15% | 7.99% | 14.50% | 8.53% | 8.97% | 8.08% | 69.87% | 10.01% | 10.41% | 9.49% | 185.52% | 12.01% | 11.94% | 10.16% | 18.90% | 11.69% | 10.57% | 11.48% | 8.47% | 11.57% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.44% | 16.90% | 36.60% | 20.28% | 12.02% | 6.53% | 86.99% | 17.11% | 16.30% | 14.73% | 445.20% | 19.80% | 18.03% | 16.77% | 31.93% | 10.06% | 20.21% | 21.64% | 15.93% | 15.89% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.31% | 30.63% | 44.77% | 25.38% | 27.49% | 28.33% | 176.38% | 20.36% | 22.87% | 33.78% | 431.12% | 27.80% | 33.18% | 29.08% | 55.21% | 11.73% | 23.94% | 25.34% | 20.38% | 26.72% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 194.58B | 198.11B | 199.55B | 199.02B | 196.82B | 196.88B | 198.56B | 200.22B | 203.43B | 214.10B | 226.72B | 232.77B | 236.71B | 244.55B | 248.55B | 249.15B | 256.66B | 265.89B | 271.27B | 273.89B |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.04B | 30.57B | 28.60B | 2.94B | -0.34B | 19.50B | 22.35B | -5.93B | -4.33B | 28.87B | 60.60B | 60.32B | 35.94B | 42.52B | 65.84B | 66.16B | 67.34B | 67.89B | 72.81B | 73.77B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.78B | 74.14B | 13.05B | 22.57B | 5.64B | 61.72B | 11.44B | 5.48B | 14.02B | 71.24B | 76.73B | 70.20B | 28.10B | 84.68B | 75.94B | 85.26B | 77.40B | 87.58B | 89.48B | 89.76B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18 | 0.19 | 0.17 | 0.18 | 0.18 | 0.19 | 0.17 | 0.17 | 0.18 | 0.17 | 0.16 | 0.16 | 0.16 | 0.16 | 0.19 | 0.20 | 0.20 | 0.19 | 0.23 | 0.23 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.23 | 6.63 | 6.53 | 6.84 | 6.92 | 6.94 | 7.55 | 7.92 | 7.81 | 8.07 | 7.85 | 8.27 | 8.62 | 8.66 | 8.37 | 8.23 | 8.63 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.47 | 0.18 | -0.17 | 0.03 | -0.16 | | 2.90 | 0.01 | 0.03 | 0.04 | 0.10 | 0.02 | 0.02 | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.30 | -0.01 | 0.04 | -0.04 | 0.24 | -0.01 | -0.04 | 0.00 | 0.26 | 0.28 | 0.24 | 0.06 | 0.28 | 0.25 | 0.28 | 0.24 | 0.27 | 0.27 | 0.27 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.23 | 6.63 | 6.53 | 6.84 | 6.92 | 6.94 | 7.55 | 7.92 | 7.81 | 8.07 | 7.85 | 8.27 | 8.62 | 8.66 | 8.37 | 8.23 | 8.63 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | 0.11 | 0.13 | 0.14 | 0.12 | 0.10 | 0.13 | 0.15 | 0.14 | 0.08 | 0.11 | 0.11 | 0.09 | 0.09 | 0.08 | 0.23 | 0.10 | 0.11 | 0.09 | 0.10 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.31B | -5.15B | -6.59B | -5.14B | -10.55B | -6.80B | -2.95B | -6.08B | -3.42B | -3.10B | -2.99B | -3.86B | -3.58B | -2.69B | -7.33B | -1.65B | -1.83B | -6.88B | -1.29B | -7.43B |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
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% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.08% | 0.00% | 0.00% | 0.03% | -0.21% | 0.00% | 0.00% | -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% |