|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 99.32% | 99.99% | 99.91% | 99.71% | | 99.95% | 99.91% | 99.59% | 99.19% | | | | | | | | |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.12% | 9.97% | 5.38% | 6.61% | 8.90% | 6.78% | 2.77% | 5.61% | 3.20% | -3.75% | 1.49% | 2.99% | -7.73% | 3.11% | 2.76% | 6.99% | 6.85% | 1.57% | -0.24% | 9.26% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.98% | 16.27% | 11.83% | 12.53% | 14.95% | 13.20% | 9.81% | 13.25% | 11.33% | 4.15% | 9.79% | 11.22% | 0.73% | 11.76% | 10.05% | 13.99% | 14.18% | 8.78% | 6.89% | 16.38% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.98% | 16.27% | 11.83% | 12.53% | 14.95% | 13.20% | 9.81% | 13.25% | 11.33% | 4.15% | 9.79% | 11.22% | 0.73% | 11.76% | 10.05% | 13.99% | 14.18% | 8.78% | 6.89% | 16.38% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.98% | 16.27% | 11.83% | 12.53% | 14.95% | 13.20% | 9.81% | 13.25% | 11.33% | 4.15% | 9.79% | 11.22% | 0.73% | 11.76% | 10.05% | 13.99% | 14.18% | 8.78% | 6.89% | 16.38% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.65% | 10.95% | 95.18% | 5.60% | 4.67% | 4.29% | 3.37% | 3.25% | 1.27% | -5.70% | -0.77% | 0.54% | -9.58% | 1.53% | 1.70% | 5.05% | 5.31% | 0.19% | -0.27% | 7.66% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.60% | -23.55% | -28.87% | -21.38% | -3.72% | -22.41% | -35.13% | -29.05% | -12.12% | -52.73% | -43.58% | -23.07% | -6.06% | -15.02% | 2.37% | -27.58% | -4.23% | -2.19% | -17.33% | -20.65% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.85B | 36.00B | 17.96B | 18.37B | 36.32B | 37.59B | 19.67B | 21.04B | 42.17B | 42.16B | 26.14B | 26.49B | 43.12B | 44.45B | 45.29B | 45.18B | 46.90B | 48.72B | 49.07B | 49.14B |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.25B | 17.97B | 18.12B | 18.34B | 17.92B | 17.59B | 17.83B | 17.91B | 17.90B | 18.39B | 19.14B | 19.55B | 20.25B | 21.36B | 21.73B | 21.73B | 22.54B | 23.40B | 23.40B | 23.36B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.16B | 17.77B | 18.48B | 18.21B | 17.63B | 17.56B | 18.11B | 17.70B | 18.11B | 18.68B | 19.60B | 19.49B | 21.01B | 21.71B | 21.74B | 21.72B | 23.36B | 23.45B | 23.35B | 23.37B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12 | 0.12 | 0.25 | 0.24 | 0.12 | 0.12 | 0.24 | 0.23 | 0.12 | 0.13 | 0.21 | 0.21 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.47 | 2.58 | 1.83 | 2.12 | 2.47 | 2.06 | 1.39 | 1.73 | 1.39 | 0.53 | 1.18 | 1.36 | 0.09 | 1.36 | 1.38 | 2.00 | 1.94 | 1.22 | 0.97 | 2.30 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.02 | 0.01 | 0.08 | 0.13 | 0.72 | 0.14 | 0.09 | 0.70 | 0.09 | 0.07 | 0.06 | 0.08 | 0.03 | 0.68 | 0.71 | 0.02 | 0.04 | 0.03 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 6.08 | 0.00 | 0.04 | 0.06 | 107.59 | 0.06 | 0.04 | 0.31 | 0.18 | 0.03 | 0.03 | 0.04 | 0.02 | 0.33 | 0.34 | 0.01 | 0.02 | 0.01 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.50 | 0.50 | 282.27 | 0.50 | 0.49 | 0.45 | 148.48 | 0.42 | 0.43 | 0.45 | 1.89 | 0.46 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.47 | 0.48 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.47 | 2.58 | 1.83 | 2.12 | 2.47 | 2.06 | 1.39 | 1.73 | 1.39 | 0.53 | 1.18 | 1.36 | 0.09 | 1.36 | 1.38 | 2.00 | 1.94 | 1.22 | 0.97 | 2.30 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.92 | -1.30 | -0.03 | -2.92 | -8.64 | -1.38 | -0.02 | -1.90 | -2.32 | -0.53 | -0.02 | -2.57 | -5.05 | -1.95 | 0.30 | -2.19 | -6.87 | -12.64 | -0.04 | -2.58 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.51B | 0.17B | -0.07B | 0.21B | 0.23B | 1.18B | -0.16B | -0.28B | 1.11B | -0.96B | -0.26B | -1.27B | -1.20B | -3.14B | -3.75B | -1.91B | -3.35B | -5.14B | -1.96B | -0.84B |
|
Return on Sales (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 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% | 0.10% | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 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% |