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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.54% | 92.89% | 91.66% | 31.93% | 93.54% | 33.15% | 102.70% | 30.20% | 29.50% | 96.04% | 16.28% | 97.40% | 41.86% | 50.00% | 100.83% | 97.36% | 48.08% | 97.20% | 97.29% | 97.43% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 214.56% | 22.13% | 21.40% | 257.23% | 24.57% | 237.08% | -9.19% | 285.23% | 332.37% | 16.32% | 227.91% | 26.93% | 627.91% | 550.00% | -9.94% | 27.24% | 517.31% | 26.21% | 26.14% | 22.28% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 319.62% | 32.51% | 31.62% | 372.29% | 34.20% | 338.20% | -13.52% | 421.48% | 479.86% | 29.15% | 734.88% | 46.68% | 1,151.16% | 985.19% | -18.10% | 49.10% | 973.08% | 48.97% | 48.83% | 46.04% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 212.03% | 21.63% | 21.28% | 254.22% | 24.16% | 234.27% | -9.19% | 279.87% | 328.06% | 15.90% | 846.51% | 27.83% | 583.72% | 561.11% | 151.41% | -43.73% | 559.62% | 30.22% | 27.36% | 14.95% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 319.62% | 32.51% | 31.62% | 372.29% | 34.20% | 338.20% | -13.52% | 421.48% | 479.86% | 29.15% | 734.88% | 46.68% | 1,151.16% | 985.19% | -18.10% | 49.10% | 973.08% | 48.97% | 48.83% | 46.04% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 211.39% | 21.69% | 21.34% | | | | | 280.54% | 327.34% | 15.90% | 227.91% | 1.53% | -32.56% | 16.67% | 0.38% | 7.73% | 534.62% | 25.84% | -208.87% | 27.33% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 491.77% | 39.43% | 24.00% | 166.87% | 42.33% | 204.49% | -9.97% | 177.85% | 796.40% | 11.16% | 3,934.88% | 49.55% | 1,020.93% | 744.44% | -26.20% | 56.64% | 1,523.08% | 62.59% | 75.72% | 44.75% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.77B | 27.39B | 39.02B | 39.05B | 19.96B | 11.55B | 30.57B | 19.85B | 11.38B | 30.34B | 38.61B | 38.38B | 38.24B | 38.14B | 35.39B | 32.25B | 31.70B | 31.57B | 31.51B | 31.45B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.82B | 8.61B | 8.39B | 8.15B | 7.95B | 7.77B | 7.56B | 7.34B | 7.13B | 6.86B | 6.53B | 6.21B | 5.85B | 5.47B | 2.58B | -0.69B | -1.32B | -1.44B | -1.56B | -1.78B |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.80B | 28.88B | 28.89B | 29.16B | 29.14B | 29.16B | 29.18B | 29.55B | 29.46B | 29.40B | 29.30B | 29.46B | 29.37B | 29.36B | 23.92B | 23.12B | 22.91B | 22.83B | 22.70B | 22.76B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12 | 0.12 | 0.13 | 0.09 | 0.26 | 0.32 | -0.08 | -0.12 | -0.36 | -0.08 | 0.05 | 0.08 | 0.07 | 0.03 | -0.05 | -0.06 | -0.06 | -0.03 | 0.10 | 0.10 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.14 | 3.23 | 3.19 | 3.77 | 3.59 | 3.40 | -0.51 | 3.11 | 3.21 | 2.24 | 1.42 | 2.30 | 2.15 | 2.25 | 2.38 | 2.21 | 2.08 | 2.13 | 2.13 | 1.92 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.31 | 2.39 | 2.50 | 2.63 | 2.71 | 2.80 | 2.92 | 3.09 | 3.18 | 3.41 | 3.59 | 3.87 | 4.20 | 4.54 | -180.86 | -19.45 | -17.58 | -16.29 | -14.89 | -12.86 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.27 | 0.52 | 0.53 | 0.54 | 24.52 | 0.97 | 0.56 | 28.70 | 1.02 | 0.59 | 0.59 | 0.61 | 0.62 | 0.63 | 0.73 | 0.77 | 0.77 | 0.77 | 0.77 | 0.79 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.55 | 0.22 | 0.21 | 0.21 | 9.06 | 0.35 | 0.19 | 9.28 | 0.32 | 0.17 | 0.17 | 0.16 | 0.15 | 0.14 | 0.00 | -0.04 | -0.04 | -0.05 | -0.05 | -0.06 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.14 | 3.23 | 3.19 | 3.77 | 3.59 | 3.40 | -0.51 | 3.11 | 3.21 | 2.24 | 1.42 | 2.30 | 2.15 | 2.25 | 2.38 | 2.21 | 2.08 | 2.13 | 2.13 | 1.92 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.75 | 0.91 | 1.60 | 2.31 | 0.87 | -1.75 | -10.04 | -2.57 | -0.62 | 3.66 | -2.82 | 1.24 | 1.56 | 1.70 | -5.79 | 1.14 | 0.58 | 0.70 | -4.56 | 1.03 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.34B | -0.36B | -0.17B | -0.17B | -0.16B | -0.17B | -0.17B | -0.20B | -0.21B | -0.12B | -0.17B | -0.12B | -0.17B | -0.17B | -0.10B | -0.06B | -0.16B | -0.06B | -0.17B | -0.06B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | | | | 0.03% | 0.03% | 0.00% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.00% | -0.02% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.04% | 8.51% | 5.41% | 5.83% | 12.49% | 26.06% | 8.71% | 14.06% | 29.00% | 8.61% | 5.82% | 5.52% | 5.08% | 5.17% | 6.37% | 7.23% | 7.63% | 7.78% | 7.68% | 7.55% |
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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% |
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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% |
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Return on Equity (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% | 0.01% | 0.01% |