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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 76.45% | -449.76% | 77.94% | 76.66% | 78.05% | 77.03% | 77.71% | 76.71% | -416.24% | -560.96% | 75.55% | 74.42% | -559.46% | -599.53% | -614.02% | 72.73% | -610.38% | 72.57% | -580.94% | -607.24% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 44.75% | 1,175.05% | 65.29% | 47.74% | 51.21% | 46.45% | 42.21% | 40.33% | 936.88% | 680.81% | 27.01% | 26.99% | 629.65% | 615.17% | 855.98% | 33.41% | 805.41% | 18.75% | 728.82% | 733.76% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 51.98% | 1,340.59% | 72.95% | 53.05% | 58.04% | 54.09% | 53.20% | 52.39% | 1,230.92% | 1,069.96% | 41.80% | 42.00% | 1,020.70% | 1,013.11% | 1,227.22% | 47.41% | 1,167.12% | 32.51% | 1,091.09% | 1,090.82% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 51.98% | 1,340.59% | 72.95% | 53.05% | 58.04% | 54.09% | 53.20% | 52.39% | 1,230.92% | 1,069.96% | 41.80% | 42.00% | 1,020.70% | 1,013.11% | 1,227.22% | 47.41% | 1,167.12% | 32.51% | 1,091.09% | 1,090.82% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 51.98% | 1,340.59% | 72.95% | 53.05% | 58.04% | 54.09% | 53.20% | 52.39% | 1,230.92% | 1,069.96% | 41.80% | 42.00% | 1,020.70% | 1,013.11% | 1,227.22% | 47.41% | 1,167.12% | 32.51% | 1,091.09% | 1,090.82% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 42.41% | 1,114.02% | 63.41% | 46.06% | 49.09% | 44.20% | 40.29% | 39.03% | 899.77% | 647.99% | 26.19% | 25.87% | 590.21% | 572.37% | 832.65% | 32.23% | 766.83% | 17.27% | 700.31% | 699.75% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -26.76% | 304.56% | 176.97% | 61.49% | 71.24% | 61.18% | -191.37% | 52.66% | 1,621.80% | 1,439.81% | 6.68% | 57.40% | 1,832.31% | 1,530.66% | 1,302.93% | 57.74% | 1,678.50% | 53.05% | 707.47% | 1,375.39% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.40B | 9.59B | 10.09B | 10.53B | 10.82B | 11.44B | 12.00B | 12.15B | 12.25B | 20.00B | 27.54B | 27.47B | 27.62B | 27.91B | 28.46B | 28.92B | 29.18B | 29.30B | 29.25B | 29.18B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.34B | 3.37B | 3.58B | 3.83B | 3.89B | 3.98B | 4.07B | 4.06B | 4.03B | 9.80B | 15.49B | 15.35B | 15.21B | 15.04B | 14.91B | 14.82B | 14.73B | 14.59B | 13.96B | 13.38B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.36B | 3.38B | 3.79B | 3.88B | 3.89B | 4.07B | 4.08B | 4.03B | 4.04B | 15.57B | 15.41B | 15.29B | 15.13B | 14.96B | 14.86B | 14.78B | 14.68B | 14.50B | 13.43B | 13.33B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12 | 0.08 | 0.12 | 0.12 | 0.13 | 0.16 | 0.16 | 0.16 | 0.12 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.03 | 0.03 | 0.03 | 0.06 | 0.06 | 0.03 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.89 | 5.70 | 6.84 | 5.53 | 5.81 | 4.80 | 3.70 | 3.29 | 3.16 | 2.44 | 2.57 | 2.53 | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | 0.05 | 0.14 | 0.45 | 0.45 | 0.57 | 0.23 | 0.66 | 0.56 | 0.21 | 0.42 | 0.15 | 0.46 | 0.50 | 0.09 | 0.07 | 0.08 | 0.06 | 0.09 | 0.09 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.02 | 0.05 | 0.16 | 0.16 | 0.20 | 0.08 | 0.22 | 0.18 | 0.12 | 0.23 | 0.08 | 0.25 | 0.27 | 0.05 | 0.03 | 0.04 | 0.03 | 0.04 | 0.04 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.36 | 0.35 | 0.36 | 0.37 | 0.35 | 0.34 | 0.34 | 0.33 | 0.33 | 0.56 | 0.56 | 0.56 | 0.55 | 0.53 | 0.52 | 0.51 | 0.50 | 0.50 | 0.46 | 0.46 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.89 | 5.70 | 6.84 | 5.53 | 5.81 | 4.80 | 3.70 | 3.29 | 3.16 | 2.44 | 2.57 | 2.53 | | | | | | | | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.32 | 3.25 | -0.57 | 0.74 | 0.59 | 0.66 | 0.56 | 0.05 | 0.61 | 0.66 | 6.42 | 0.75 | 0.63 | 0.75 | -2.40 | 0.73 | 0.64 | 0.75 | 1.42 | 0.03 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16B | 0.16B | 0.34B | 0.35B | 0.37B | 0.47B | 0.46B | 0.51B | 0.51B | 0.59B | 0.70B | 0.72B | 0.69B | 0.67B | 0.70B | 0.72B | 0.71B | 0.71B | 0.70B | 0.69B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.11% | 0.01% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.09% | 0.07% | 0.00% | 0.00% | 0.06% | 0.06% | 0.08% | 0.00% | 0.08% | 0.00% | 0.07% | 0.07% |
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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% | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |