|
Gross Margin (Quarter)
|
| 97.60% | 55.71% | 96.90% | 96.01% | 95.86% | 97.17% | 95.53% | 97.58% | 96.30% | 96.08% | 96.88% | 96.54% | 95.48% | 96.92% | 97.76% | 98.02% |
|
EBT Margin (Quarter)
|
| 59.07% | 594.29% | 37.03% | 69.06% | 57.19% | 42.81% | 65.10% | 34.93% | 37.35% | 55.97% | 46.81% | 42.91% | 68.94% | 46.99% | 41.68% | 39.66% |
|
EBIT Margin (Quarter)
|
| 60.13% | 607.14% | 37.69% | 70.02% | 59.72% | 44.95% | 67.92% | 36.54% | 39.26% | 58.36% | 49.31% | 45.35% | 73.35% | 50.00% | 44.16% | 41.98% |
|
EBITDA Margin (Quarter)
|
| 60.13% | 607.14% | 37.69% | 70.02% | 59.72% | 44.95% | 67.92% | 36.54% | 39.26% | 58.36% | 49.31% | 45.35% | 73.35% | 50.00% | 44.16% | 41.98% |
|
Operating Margin (Quarter)
|
| 60.13% | 607.14% | 37.69% | 70.02% | 59.72% | 44.95% | 67.92% | 36.54% | 39.26% | 58.36% | 49.31% | 45.35% | 73.35% | 50.00% | 44.16% | 41.98% |
|
Net Margin (Quarter)
|
| 44.93% | 455.71% | 31.37% | 84.37% | -22.44% | 11.13% | 35.96% | -18.55% | 7.07% | 16.89% | -0.69% | 20.72% | -2.75% | 2.57% | 6.73% | 7.03% |
|
FCF Margin (Quarter)
|
| 54.93% | 422.86% | 127.83% | 203.83% | 164.67% | 117.47% | 92.60% | 137.47% | 97.32% | 89.59% | 144.25% | 84.35% | 104.74% | 118.48% | 55.14% | 66.01% |
|
Assets Average (Quarter)
|
| | | | | 57.02B | 61.00B | 63.10B | 66.91B | 72.32B | 76.47B | 81.32B | 84.53B | 86.47B | 89.91B | 93.98B | 97.28B |
|
Equity Average (Quarter)
|
| 4.40B | 3.43B | 2.74B | 2.40B | 2.44B | 2.50B | 2.44B | 2.74B | 3.39B | 3.74B | 4.13B | 4.28B | 4.28B | 4.52B | 4.69B | 4.87B |
|
Invested Capital (Quarter)
|
6.01B | 3.77B | 3.10B | 2.39B | 3.52B | 4.06B | 4.09B | 3.94B | 4.86B | 5.43B | 5.83B | 6.51B | 6.25B | 6.72B | 6.79B | 7.06B | 7.15B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.04 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 |
|
Interest Coverage Ratio (Quarter)
|
| 56.38 | 47.22 | 56.67 | 73.17 | 23.59 | 21.00 | 24.08 | 22.65 | 20.53 | 24.43 | 19.78 | 18.61 | 16.65 | 16.63 | 17.81 | 18.07 |
|
Equity Ratio (Quarter)
|
0.10 | | | | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
|
Times Interest Earned (Quarter)
|
| 56.38 | 47.22 | 56.67 | 73.17 | 23.59 | 21.00 | 24.08 | 22.65 | 20.53 | 24.43 | 19.78 | 18.61 | 16.65 | 16.63 | 17.81 | 18.07 |
|
FCF Payout Ratio (Quarter)
|
| | | | | 0.02 | 0.02 | 0.03 | 0.01 | 0.02 | 0.03 | 0.01 | 0.03 | 0.03 | 0.02 | 0.04 | 0.03 |
|
Enterprise Value (Quarter)
|
-2.35B | | | | -1.20B | -2.02B | -2.04B | -2.16B | -2.36B | -2.50B | -3.81B | -4.09B | -4.55B | -3.87B | -2.70B | -2.98B | -2.52B |
|
Return on Sales (Quarter)
|
| 0.45% | 4.56% | 0.31% | 0.84% | 0.58% | 0.40% | 0.56% | 0.40% | 0.36% | 0.52% | 0.49% | 0.37% | 0.69% | 0.46% | 0.41% | 0.38% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.51% | 0.44% | 0.45% | 0.51% | 0.50% | 0.44% | 0.42% | 0.43% | 0.40% | 0.41% | 0.40% | 0.39% | 0.39% |
|
Return on Assets (Quarter)
|
| | | | | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% |
|
Return on Equity (Quarter)
|
| | | 0.34% | 0.61% | 0.67% | 0.71% | 0.81% | 0.76% | 0.63% | 0.61% | 0.61% | 0.57% | 0.59% | 0.56% | 0.54% | 0.54% |