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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 85.23% | 87.65% | 87.20% | 89.67% | 73.35% | 64.71% | 76.70% | 32.15% | 85.45% | 98.17% | 79.70% | 127.01% | 86.06% | 80.72% | 89.01% | 41.48% | 80.65% | 82.01% | 89.90% | 42.53% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.42% | 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% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.97% | 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% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.97% | 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% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.97% | 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% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.13% | -0.93% | -1.16% | -0.89% | -1.29% | -1.63% | -2.71% | -17.72% | -21.99% | -6.71% | 1.30% | -19.43% | -13.46% | -12.00% | -15.29% | -7.79% | -30.12% | -17.30% | -15.29% | -40.31% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.74% | 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% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 50.97B | 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 |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.36B | 8.56B | 9.13B | 9.69B | 9.31B | 7.98B | 6.93B | 6.54B | 6.61B | 6.66B | 6.63B | 7.02B | 7.65B | 7.91B | 8.44B | 8.72B | 8.66B | 8.81B | 8.59B | 7.89B |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.89B | 11.55B | 12.47B | 13.10B | 11.71B | 10.44B | 9.21B | 9.81B | 10.34B | 10.37B | 10.28B | 11.35B | 11.72B | 12.16B | 13.09B | 12.85B | 13.19B | 13.22B | 12.75B | 11.82B |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24 | 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 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.36 | 18.36 | 18.81 | 17.32 | 15.93 | 14.94 | 14.68 | 20.73 | 14.55 | 14.37 | 15.59 | 15.38 | 14.49 | 16.66 | 14.55 | 14.32 | 12.67 | 12.74 | 14.28 | 13.82 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16 | 0.16 | 0.16 | 0.16 | 0.14 | 0.12 | 0.11 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.07 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.36 | 18.36 | 18.81 | 17.32 | 15.93 | 14.94 | 14.68 | 20.73 | 14.55 | 14.37 | 15.59 | 15.38 | 14.49 | 16.66 | 14.55 | 14.32 | 12.67 | 12.74 | 14.28 | 13.82 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16 | -0.12 | 0.00 | 0.00 | | 0.31 | -0.16 | 0.00 | 0.01 | | 0.33 | 0.06 | 0.08 | -0.09 | 0.16 | 0.10 | 0.13 | -0.06 | 0.30 | -0.23 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.15B | -4.16B | -5.63B | -4.81B | -3.24B | -4.97B | -3.77B | -2.08B | -2.80B | -3.34B | -3.20B | -4.33B | -3.45B | -5.20B | -5.55B | -5.75B | -4.29B | -3.29B | -3.74B | -3.01B |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | -0.04% | 0.08% | 0.17% | -0.03% | 0.08% | 0.11% | 0.07% | 0.14% | 0.03% | 0.08% | 0.09% | -0.02% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10% | 0.13% | 0.13% | 0.12% | 0.12% | 0.14% | 0.14% | 0.15% | 0.15% | 0.15% | 0.18% | 0.17% | 0.18% | 0.19% | 0.19% | 0.19% | 0.19% | 0.19% | 0.19% | 0.12% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | -0.01% | 0.02% | 0.09% | 0.07% | 0.11% | 0.12% | 0.09% | 0.16% | 0.14% | 0.13% | 0.14% | 0.08% |