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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.88% | 58.21% | 52.61% | 47.42% | 41.73% | -280.82% | 53.44% | 51.97% | 48.70% | -733.96% | 55.58% | 53.52% | 50.28% | 54.28% | 48.36% | 55.70% | 56.95% | 58.31% | 58.50% | 57.69% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.91% | 24.29% | -42.65% | -44.90% | -29.36% | 135.17% | 20.58% | 18.47% | 17.71% | 353.45% | 20.44% | 19.56% | 21.58% | 22.00% | 12.46% | 25.05% | 24.11% | 25.02% | 20.26% | 22.91% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.99% | 8.11% | 8.53% | 8.97% | 8.08% | 69.87% | 10.01% | 9.68% | 9.49% | 185.52% | 10.79% | 10.61% | 10.16% | 11.03% | 11.69% | 10.57% | 10.21% | 11.20% | 11.57% | 11.13% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.99% | 8.11% | 8.53% | 8.97% | 8.08% | 69.87% | 10.01% | 9.68% | 9.49% | 185.52% | 10.79% | 10.61% | 10.16% | 11.03% | 11.69% | 10.57% | 10.21% | 11.20% | 11.57% | 11.13% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.99% | 8.11% | 8.53% | 8.97% | 8.08% | 69.87% | 10.01% | 9.68% | 9.49% | 185.52% | 10.79% | 10.61% | 10.16% | 11.03% | 11.69% | 10.57% | 10.21% | 11.20% | 11.57% | 11.13% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.90% | 20.47% | -46.32% | -47.84% | -31.53% | 113.14% | 17.11% | 15.15% | 14.73% | 445.20% | 17.79% | 16.02% | 18.19% | 18.62% | 10.06% | 20.21% | 19.24% | 21.06% | 15.89% | 18.22% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.63% | 25.05% | 25.38% | 27.49% | 28.33% | 176.38% | 20.36% | 21.25% | 33.78% | 431.12% | 24.97% | 29.48% | 29.08% | 32.20% | 11.73% | 23.94% | 22.54% | 26.95% | 26.72% | 23.58% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 278.39B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.47B | 1.47B | 1.48B | 0.47B | | 0.70B | 0.70B | 1.46B | 2.27B | 1.55B | 1.57B | 0.80B | | 1.50B | 1.50B | 1.50B | 1.50B | 0.66B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20 | 0.20 | 0.20 | 0.21 | 0.21 | 0.17 | 0.17 | 0.18 | 0.18 | 0.17 | 0.17 | 0.17 | 0.17 | 0.22 | 0.23 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.62 | 1.80 | 6.23 | 5.62 | 2.35 | 4.56 | 6.92 | 6.94 | 7.55 | 25.39 | 7.81 | 8.07 | 7.85 | 8.27 | 8.62 | 8.66 | 8.37 | 18.55 | 0.35 | 9.03 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.62 | 1.80 | 6.23 | 5.62 | 2.35 | 4.56 | 6.92 | 6.94 | 7.55 | 25.39 | 7.81 | 8.07 | 7.85 | 8.27 | 8.62 | 8.66 | 8.37 | 18.55 | 0.35 | 9.03 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.10 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.18B | -19.05B | -5.33B | -10.55B | -6.80B | -7.09B | -6.08B | -6.47B | -3.10B | -2.99B | -3.86B | -3.58B | -2.72B | -7.33B | -6.78B | -7.23B | -6.88B | -7.25B | -7.43B | -8.29B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 0.00% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | | | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
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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% |