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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 93.37% | 92.89% | 103.39% | 31.93% | 32.93% | 93.18% | 93.08% | 30.20% | 29.50% | 26.67% | 16.28% | 36.96% | 41.86% | 50.00% | 100.83% | 97.36% | 48.08% | 50.00% | 99.29% | 46.94% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.42% | 22.13% | -8.71% | 257.23% | 255.09% | 24.17% | 23.58% | 285.23% | 332.37% | 302.22% | 227.91% | 652.17% | 627.91% | 550.00% | -9.94% | 27.24% | 517.31% | 468.33% | 6.83% | 459.18% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.90% | 32.51% | -12.87% | 372.29% | 355.09% | 34.48% | 34.69% | 421.48% | 479.86% | 540.00% | 734.88% | 1,130.43% | 1,151.16% | 985.19% | -18.10% | 49.10% | 973.08% | 875.00% | 12.75% | 948.98% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.90% | 32.51% | -12.87% | 372.29% | 355.09% | 34.48% | 34.69% | 421.48% | 479.86% | 540.00% | 734.88% | 1,130.43% | 1,151.16% | 985.19% | -18.10% | 49.10% | 973.08% | 875.00% | 12.75% | 948.98% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.90% | 32.51% | -12.87% | 372.29% | 355.09% | 34.48% | 34.69% | 421.48% | 479.86% | 540.00% | 734.88% | 1,130.43% | 1,151.16% | 985.19% | -18.10% | 49.10% | 973.08% | 875.00% | 12.75% | 948.98% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.10% | 21.69% | -8.68% | | | | | 280.54% | 327.34% | 294.44% | 227.91% | | -32.56% | 16.67% | 0.38% | 7.73% | -484.62% | 461.67% | -54.53% | 563.27% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 49.08% | 24.78% | -9.77% | 166.87% | 285.03% | 24.28% | 25.57% | 177.85% | 532.37% | 537.78% | 3,934.88% | 1,200.00% | 1,718.60% | 744.44% | -26.20% | 56.64% | 1,523.08% | 1,118.33% | 19.77% | 922.45% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.77B | 15.79B | 27.43B | 30.68B | 19.09B | 27.36B | 38.89B | 30.55B | 19.18B | 27.43B | 38.61B | 38.38B | 38.24B | 38.14B | 35.39B | 32.25B | 31.70B | 31.57B | 31.51B | 31.45B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.09B | 20.36B | 20.63B | 21.13B | 21.28B | 21.48B | 21.73B | 22.33B | 22.42B | 22.73B | 22.92B | 23.41B | 0.03B | 24.06B | 24.05B | 24.38B | 24.29B | 24.32B | 24.34B | 24.68B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.46 | 0.56 | -0.03 | -0.02 | -0.11 | -0.07 | 0.10 | 0.13 | 0.20 | 0.08 | 0.01 | 0.01 | 0.01 | 0.00 | -0.08 | -0.06 | -0.06 | -0.06 | 0.17 | 0.14 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.14 | 3.23 | 4.55 | 2.75 | 3.59 | 3.40 | 11.33 | 2.52 | 3.21 | 2.24 | 0.75 | 2.30 | 2.15 | 2.25 | 1.06 | 1.65 | 2.08 | 2.13 | 2.13 | 1.92 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.27 | 1.29 | 0.53 | 0.95 | 1.34 | 0.55 | 0.56 | 1.01 | 1.39 | 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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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.14 | 3.23 | 4.55 | 2.75 | 3.59 | 3.40 | 11.33 | 2.52 | 3.21 | 2.24 | 0.75 | 2.30 | 2.15 | 2.25 | 1.06 | 1.65 | 2.08 | 2.13 | 2.13 | 1.92 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.75 | 1.44 | 1.60 | 2.35 | 1.34 | -1.50 | -1.53 | -2.57 | -0.92 | 1.41 | -2.82 | 1.25 | 0.93 | 1.70 | -5.79 | 1.14 | 0.58 | 0.70 | -4.56 | 1.03 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.18B | -0.36B | -0.17B | -0.31B | -0.16B | -0.17B | -0.16B | -0.19B | -0.28B | -0.12B | -0.10B | -0.17B | -0.15B | -0.19B | -0.10B | -0.17B | -0.09B | -0.18B | -0.10B | -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% | 0.03% | 0.02% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | -0.05% | 0.05% | -0.01% | 0.06% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.04% | 15.65% | 7.88% | 7.51% | 13.12% | 9.43% | 6.71% | 8.69% | 15.25% | 9.62% | 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)
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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 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% |