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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 87.65% | 87.20% | 89.67% | 86.04% | 82.66% | 86.59% | 84.67% | 85.45% | 87.16% | 97.95% | 60.26% | 98.61% | 87.75% | 98.31% | 125.41% | 98.02% | 88.56% | 98.26% | 89.76% | 98.08% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.50% | 23.79% | 24.16% | 17.56% | 27.74% | 15.69% | -2.35% | -2.99% | 10.82% | 21.71% | -4.90% | 10.03% | 14.50% | 8.69% | 17.67% | 4.07% | 10.51% | 11.24% | 11.13% | 15.44% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.34% | 13.05% | 11.17% | 15.09% | 17.57% | 12.82% | 21.08% | 24.70% | 20.14% | 24.69% | 20.16% | 21.52% | 24.79% | 22.62% | 22.54% | 27.85% | 21.38% | 21.27% | 20.81% | 25.48% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.34% | 13.05% | 11.17% | 15.09% | 17.57% | 12.82% | 21.08% | 24.70% | 20.14% | 24.69% | 20.16% | 21.52% | 24.79% | 22.62% | 22.54% | 27.85% | 21.38% | 21.27% | 20.81% | 25.48% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.34% | 13.05% | 11.17% | 15.09% | 17.57% | 12.82% | 21.08% | 24.70% | 20.14% | 24.69% | 20.16% | 21.52% | 24.79% | 22.62% | 22.54% | 27.85% | 21.38% | 21.27% | 20.81% | 25.48% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16% | -0.08% | | | | | | -3.56% | 7.89% | 16.63% | -3.35% | 8.12% | 10.83% | 7.47% | 13.70% | 3.00% | 7.81% | 9.01% | -2.10% | 10.01% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.25% | 26.85% | 30.19% | 19.70% | 30.13% | 45.29% | 52.68% | 55.94% | 54.95% | 37.58% | 65.03% | 47.17% | 41.86% | 64.56% | 40.46% | 39.50% | 51.11% | 31.59% | 36.34% | 26.29% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 53.00B | 56.51B | 59.92B | 61.18B | 61.02B | 61.37B | 63.43B | 67.40B | 71.34B | 73.51B | 77.31B | 82.56B | 86.66B | 91.75B | 94.97B | 96.74B | 100.27B | 104.48B | 107.83B | 110.26B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.26 | 0.26 | 0.26 | 0.26 | 0.24 | 0.23 | 0.18 | 0.16 | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.14 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.36 | 18.81 | 0.94 | 12.92 | 14.94 | 14.68 | 14.97 | 14.55 | 14.37 | 15.59 | 24.71 | 12.46 | 16.66 | 14.55 | 17.00 | 12.67 | 0.23 | 0.29 | -10.81 | 0.23 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.36 | 18.81 | 0.94 | 12.92 | 14.94 | 14.68 | 14.97 | 14.55 | 14.37 | 15.59 | 24.71 | 12.46 | 16.66 | 14.55 | 17.00 | 12.67 | 0.23 | 0.29 | -10.81 | 0.23 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.25 | -0.18 | 0.00 | | 0.31 | -0.17 | 0.01 | 0.01 | | 0.00 | 0.21 | 0.00 | 0.01 | | 0.35 | 0.01 | 0.01 | 0.01 | 0.34 | 0.04 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.91B | -5.63B | -4.81B | -4.50B | -4.97B | -3.77B | -4.42B | -3.71B | -3.66B | -3.50B | -4.33B | -3.45B | -5.06B | -5.33B | -5.75B | -4.74B | -3.81B | -4.18B | -3.01B | -2.66B |
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Return on Sales (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% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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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% |