|
Gross Margin (Quarter)
|
| | | | | | | | | | | | 72.52% | 71.33% | 72.03% | 69.59% | 79.05% | 83.61% | 84.03% | 79.31% | 84.03% | 86.58% | 80.92% | 77.42% | 84.21% | 81.82% | 75.52% | 77.86% | 78.83% | 78.47% | 76.51% | 79.45% | 78.81% | 78.21% | 83.85% | |
|
EBT Margin (Quarter)
|
28.25% | 28.45% | 39.73% | 42.78% | 27.20% | 32.87% | 1,078.99% | 431.65% | 643.80% | 545.99% | 395.68% | 434.07% | 760.31% | 403.50% | 481.82% | 635.81% | 40.54% | 200.00% | 518.06% | 514.48% | 613.19% | 611.41% | 588.82% | 534.19% | 402.63% | 470.13% | 590.91% | 652.86% | 524.09% | 538.19% | 567.79% | 445.21% | 435.76% | 489.74% | 452.17% | 35.25% |
|
EBIT Margin (Quarter)
|
37.01% | 38.04% | 48.31% | 52.49% | 37.71% | 43.98% | 1,210.87% | 567.63% | 797.08% | 727.74% | 591.37% | 665.19% | -764.89% | -797.90% | -738.46% | -714.86% | -731.76% | -835.25% | -722.22% | -773.10% | -759.72% | -687.25% | -690.13% | -701.29% | -719.74% | -640.26% | -740.56% | -792.14% | -892.70% | -776.39% | -720.81% | -917.12% | -809.93% | -704.49% | -688.82% | 85.53% |
|
EBITDA Margin (Quarter)
|
38.96% | 40.04% | 49.97% | 54.40% | 39.63% | 45.91% | 1,232.61% | 588.49% | 819.71% | 749.64% | 613.67% | 688.15% | -741.98% | -774.83% | -715.38% | -692.57% | -710.14% | -809.02% | -699.31% | -750.34% | -736.11% | -664.43% | -667.76% | -678.06% | -696.05% | -616.88% | -715.38% | -765.71% | -865.69% | -751.39% | -695.97% | -891.10% | -785.43% | -680.13% | -665.22% | 87.33% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | -764.89% | -797.90% | -738.46% | -714.86% | -731.76% | -835.25% | -722.22% | -773.10% | -759.72% | -687.25% | -690.13% | -701.29% | -719.74% | -640.26% | -740.56% | -792.14% | -892.70% | -776.39% | -720.81% | -917.12% | -809.93% | -704.49% | -688.82% | |
|
Net Margin (Quarter)
|
20.19% | 20.32% | 28.68% | 23.23% | 19.92% | 22.89% | 723.91% | 339.57% | 500.73% | 422.63% | 302.88% | 320.74% | 580.15% | 298.60% | 370.63% | 473.65% | 19.59% | 133.61% | 390.28% | 392.41% | 468.06% | 452.35% | 450.00% | 404.52% | 311.84% | 341.56% | 441.26% | 499.29% | 390.51% | 390.28% | 418.12% | 337.67% | 317.88% | 359.62% | 330.43% | 26.82% |
|
FCF Margin (Quarter)
|
22.99% | 16.86% | 25.47% | 55.97% | 32.83% | 3.53% | 500.72% | 41.73% | 158.39% | 783.21% | 353.96% | 653.33% | 364.12% | 148.25% | -296.50% | 889.19% | 242.57% | 1,196.72% | -27.08% | -1,182.07% | -295.83% | 283.89% | 750.66% | 810.97% | 1,068.42% | 570.13% | 1,127.97% | 1,403.57% | 881.75% | 239.58% | 348.32% | 1,332.88% | 212.58% | 376.92% | 1,085.09% | -11.34% |
|
Assets Average (Quarter)
|
| 143.03B | 143.45B | 142.68B | 141.14B | 140.63B | 141.67B | 142.17B | 141.73B | 140.99B | 141.09B | 80.80B | 93.93B | 168.33B | 169.94B | 170.22B | 177.38B | 194.15B | 202.45B | 203.34B | 205.79B | 206.14B | 206.56B | 209.42B | 211.29B | 209.12B | 206.12B | 206.46B | 208.05B | 207.97B | 210.12B | 213.77B | 214.54B | 213.88B | 213.79B | |
|
Equity Average (Quarter)
|
| 16.55B | 16.78B | 16.44B | 16.27B | 16.45B | 16.41B | 16.30B | 16.13B | 16.07B | 15.90B | 15.98B | 18.05B | 20.26B | 95.88B | 96.14B | 21.54B | 22.10B | 112.17B | 112.55B | 22.85B | 22.76B | 115.33B | 114.97B | 21.19B | 19.57B | 17.85B | 17.03B | 17.85B | 18.09B | 17.18B | 17.86B | 19.09B | 19.12B | 20.00B | |
|
Invested Capital (Quarter)
|
31.66B | 32.98B | 33.69B | 30.47B | 30.11B | 29.90B | 30.42B | 31.12B | 30.84B | 30.42B | 30.16B | 30.68B | 35.33B | 36.45B | 185.55B | 36.17B | 38.16B | 38.66B | 217.12B | 38.08B | 37.34B | 35.29B | 219.15B | 34.03B | 30.99B | 29.96B | 28.45B | 31.04B | 31.26B | 30.09B | 32.85B | 35.55B | 34.46B | 35.52B | 37.88B | |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 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 | 0.00 | 0.00 | |
|
Interest Coverage Ratio (Quarter)
|
4.22 | 3.97 | 5.63 | 5.41 | 3.59 | 3.96 | 9.18 | 4.17 | 5.20 | 4.00 | 3.02 | 2.88 | -2.85 | -2.92 | -2.76 | -3.19 | -3.66 | -5.02 | -6.54 | -8.43 | -8.68 | -8.90 | -10.18 | -10.98 | -11.64 | -7.89 | -4.04 | -2.23 | -1.76 | -1.22 | -0.98 | -1.09 | -1.00 | -0.89 | -0.89 | 1.70 |
|
Debt to Equity (Quarter)
|
0.05 | 0.04 | 0.05 | 0.11 | 0.04 | 0.04 | 0.04 | 0.18 | 0.04 | 0.02 | 0.02 | 0.21 | 0.03 | 0.03 | 0.00 | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
0.11 | 0.12 | 0.12 | 0.11 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.81 | 0.12 | 0.12 | 1.00 | 0.13 | 0.12 | 0.11 | 1.00 | 0.11 | 0.11 | 0.11 | 1.00 | 0.11 | 0.10 | 0.09 | 0.08 | 0.08 | 0.09 | 0.09 | 0.08 | 0.09 | 0.09 | 0.09 | 0.10 | |
|
Times Interest Earned (Quarter)
|
4.22 | 3.97 | 5.63 | 5.41 | 3.59 | 3.96 | 9.18 | 4.17 | 5.20 | 4.00 | 3.02 | 2.88 | -2.85 | -2.92 | -2.76 | -3.19 | -3.66 | -5.02 | -6.54 | -8.43 | -8.68 | -8.90 | -10.18 | -10.98 | -11.64 | -7.89 | -4.04 | -2.23 | -1.76 | -1.22 | -0.98 | -1.09 | -1.00 | -0.89 | -0.89 | 1.70 |
|
FCF Payout Ratio (Quarter)
|
0.29 | 0.40 | -0.34 | | 0.22 | 2.43 | 0.15 | 1.57 | 0.11 | 0.01 | 0.63 | 0.25 | 0.30 | -0.59 | -1.25 | 0.16 | 0.53 | 0.16 | -5.44 | -0.13 | -0.50 | 0.54 | 0.18 | 0.19 | 0.14 | 0.28 | 0.14 | 0.12 | 0.24 | 0.77 | 0.43 | 0.14 | 0.89 | 0.48 | 0.18 | -1.17 |
|
Enterprise Value (Quarter)
|
-0.37B | -1.79B | -0.40B | -2.86B | -0.66B | 0.01B | -0.83B | -0.07B | -0.55B | -1.62B | 0.00B | -0.57B | 0.18B | -3.16B | -0.01B | -4.13B | -6.32B | -0.27B | -31.29B | -36.55B | -0.32B | -0.71B | -34.20B | -3.61B | -23.58B | -10.86B | -9.66B | -11.82B | -12.57B | -2.92B | -3.32B | -3.75B | -3.22B | -3.23B | -3.64B | |
|
Return on Sales (Quarter)
|
0.21% | 0.22% | 0.30% | 0.15% | 0.21% | 0.24% | 7.35% | 3.56% | 5.12% | 4.39% | 3.14% | 3.38% | 5.92% | 3.17% | 3.84% | 4.96% | 0.31% | 1.60% | 4.03% | 4.17% | 4.82% | 4.76% | 4.63% | 4.28% | 3.25% | 3.65% | 4.57% | 5.26% | 4.07% | 4.17% | 4.43% | 3.63% | 3.44% | 3.85% | 3.56% | 0.29% |
|
Return on Invested Capital (Quarter)
|
| | | 0.06% | 0.06% | 0.06% | 0.08% | 0.09% | 0.10% | 0.11% | 0.10% | 0.10% | 0.04% | -0.01% | -0.02% | -0.03% | -0.09% | -0.09% | -0.03% | -0.03% | -0.09% | -0.09% | -0.03% | -0.03% | -0.10% | -0.11% | -0.11% | -0.11% | -0.11% | -0.12% | -0.11% | -0.11% | -0.11% | -0.11% | -0.10% | |
|
Return on Assets (Quarter)
|
| | | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.02% | 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% | 0.01% | 0.01% | |
|
Return on Equity (Quarter)
|
| | | 0.09% | 0.08% | 0.09% | 0.12% | 0.13% | 0.16% | 0.18% | 0.14% | 0.14% | 0.13% | 0.10% | 0.02% | 0.03% | 0.08% | 0.07% | 0.01% | 0.01% | 0.09% | 0.11% | 0.02% | 0.02% | 0.12% | 0.12% | 0.13% | 0.14% | 0.14% | 0.14% | 0.15% | 0.13% | 0.12% | 0.12% | 0.11% | |