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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 95.56% | 92.95% | 96.15% | 95.87% | 96.42% | 92.13% | 95.81% | 95.79% | 95.78% | 92.92% | 96.20% | 96.20% | 96.07% | 94.07% | 96.69% | 96.86% | 96.42% | 94.79% | 97.21% | 96.49% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 98.74% | 69.67% | 68.05% | 70.05% | 71.67% | 68.50% | 80.25% | 74.72% | 72.83% | 69.90% | 74.83% | 75.33% | 74.28% | 71.89% | 75.80% | 78.62% | 76.55% | 95.74% | 80.36% | 77.82% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 55.29% | 55.06% | 63.80% | 60.60% | 60.17% | 55.33% | 63.38% | 61.65% | 61.31% | 59.97% | 64.49% | 65.29% | 64.64% | 62.09% | 67.47% | 66.74% | 63.25% | 61.84% | 69.66% | 64.89% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 55.29% | 55.06% | 63.80% | 60.60% | 60.17% | 55.33% | 63.38% | 61.65% | 61.31% | 59.97% | 64.49% | 65.29% | 64.64% | 62.09% | 67.47% | 66.74% | 63.25% | 61.84% | 69.66% | 64.89% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 55.29% | 55.06% | 63.80% | 60.60% | 60.17% | 55.33% | 63.38% | 61.65% | 61.31% | 59.97% | 64.49% | 65.29% | 64.64% | 62.09% | 67.47% | 66.74% | 63.25% | 61.84% | 69.66% | 64.89% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 83.48% | 52.81% | 52.13% | 52.87% | 54.66% | 52.16% | 60.54% | 56.45% | 55.37% | 55.88% | 56.75% | 56.91% | 56.89% | 56.62% | 57.49% | 59.82% | 58.31% | 70.84% | 62.12% | 61.06% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 54.05% | 55.87% | 57.60% | 48.47% | 51.62% | 79.24% | 61.54% | 46.31% | 62.55% | 71.11% | 58.67% | 49.51% | 61.42% | 65.02% | 67.13% | 61.47% | 61.77% | 66.80% | 65.85% | 54.13% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 182.74B | 191.78B | 201.35B | 191.29B | 177.55B | 176.30B | 170.11B | 158.67B | 138.45B | 127.65B | 130.88B | 127.72B | 130.59B | 137.62B | 147.64B | 168.87B | 183.53B | 192.78B | 200.21B | 198.34B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.75B | 0.75B | | | 0.01B | 0.02B | 0.02B | | | | 0.75B | 0.75B | 0.75B | 0.75B | 0.75B | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.32 | 10.99 | 0.50 | 0.44 | 0.44 | 64.26 | 0.61 | 0.56 | 0.55 | 16.16 | 0.75 | 0.78 | 0.80 | 23.27 | 1.04 | 1.05 | 0.91 | -14.48 | 1.53 | 1.29 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.32 | 10.99 | 0.50 | 0.44 | 0.44 | 64.26 | 0.61 | 0.56 | 0.55 | 16.16 | 0.75 | 0.78 | 0.80 | 23.27 | 1.04 | 1.05 | 0.91 | -14.48 | 1.53 | 1.29 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.54 | 0.51 | 1.99 | 0.61 | 0.57 | 0.38 | 2.29 | 0.63 | 0.48 | 0.39 | 2.67 | 0.55 | 0.43 | 0.42 | 2.33 | 0.44 | 0.48 | 0.41 | 2.18 | 0.51 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.57B | -2.95B | -2.16B | -1.97B | -2.22B | -2.82B | -1.67B | -1.99B | -2.40B | -3.02B | -1.56B | -1.91B | -2.43B | -3.01B | -1.52B | -2.10B | -2.57B | -4.54B | -2.52B | -2.28B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 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 Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.82% | 8.43% | 8.45% | 5.46% | 8.06% | 7.81% | 7.48% | 7.06% | 6.41% | 10.04% | 10.01% | 8.94% | 12.93% | 11.14% | 15.56% | 16.14% | 12.25% | 13.02% | 12.95% | 11.13% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.01% | 0.02% | 0.02% | 0.06% | 0.61% | 0.52% | 0.63% | 1.10% | 0.07% | 0.03% | 0.02% | 0.01% | 0.01% | 0.01% | 0.02% | 0.03% | | |
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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% |