|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 64.13% | 63.64% | | 65.11% | 67.33% | 63.68% | 62.77% | 64.10% | 62.96% | 62.20% | 62.41% | 64.25% | 68.47% | 68.77% | 70.59% | 70.98% | 73.61% | 72.48% | 77.08% | 80.88% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 58.80% | 62.09% | | 64.40% | 65.63% | 61.11% | 61.92% | 63.08% | 61.29% | 59.84% | -136.37% | 60.98% | 61.21% | 65.54% | 83.30% | 70.36% | 83.89% | 72.83% | 82.32% | 90.70% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 59.15% | 62.22% | | 27.69% | 65.74% | 61.87% | 58.96% | 62.29% | 60.78% | 60.42% | -325.62% | 61.60% | 64.98% | 66.01% | 67.73% | 68.81% | 82.78% | 69.92% | 75.99% | 79.47% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 83.55% | 23.55% | | 84.59% | 2.21% | 84.39% | 64.39% | 83.03% | 83.54% | 82.42% | -31.16% | 84.15% | 85.31% | 72.94% | 21.93% | 98.07% | 99.00% | 94.26% | 117.96% | 84.59% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 59.15% | 62.22% | | 27.69% | 65.74% | 61.87% | 58.96% | 62.29% | 60.78% | 60.42% | -325.62% | 61.60% | 64.98% | 66.01% | 67.73% | 68.81% | 82.78% | 69.92% | 75.99% | 79.47% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | | 0.00% | 55.58% | 52.50% | 51.47% | 55.09% | 55.44% | 56.58% | 57.01% | 53.00% | 55.71% | 55.82% | 57.10% | 0.00% | 64.56% | 56.39% | -53.71% | 0.00% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 70.64% | | | 68.06% | 73.03% | | 87.17% | | 79.39% | | 93.47% | 0.04% | 74.70% | | 75.76% | 78.96% | 116.51% | 71.38% | 71.81% | 80.01% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09B | 0.05B | 0.01B | 0.03B | 0.08B |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.85B | | | 6.31B | 6.41B | 6.43B | 6.54B | 6.68B | 6.82B | 6.95B | 6.49B | 6.03B | 6.10B | 6.22B | 6.32B | 6.49B | 6.84B | 7.27B | 7.88B | 8.52B |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.70B | | | 6.12B | 6.22B | 6.24B | 6.33B | 6.47B | 6.60B | 6.73B | 6.27B | 5.79B | 5.83B | 5.92B | 5.99B | 6.14B | 6.45B | 6.80B | 7.32B | 7.87B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.80B | | 6.06B | 6.21B | 6.23B | 6.25B | 6.42B | 6.53B | 6.68B | 6.77B | 5.77B | 5.82B | 5.85B | 5.99B | 6.00B | 6.29B | 6.60B | 7.00B | 7.64B | 8.11B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19 | | | 0.20 | 0.21 | 0.20 | 0.20 | 0.19 | 0.18 | 0.18 | 0.19 | 0.20 | 0.19 | 0.18 | 0.18 | 0.19 | 0.20 | 0.21 | 0.23 | 0.25 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -186.64 | -246.00 | -39.03 | -104.22 | -289.50 | -235.25 | -59.03 | -245.86 | -286.43 | -267.14 | 340.55 | -263.67 | -281.67 | -260.00 | -83.62 | -362.14 | -382.25 | -426.25 | -146.42 | -646.37 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.97 | | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.96 | 0.96 | 0.95 | 0.95 | 0.95 | 0.95 | 0.94 | 0.93 | 0.93 | 0.92 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -186.64 | -246.00 | -39.03 | -104.22 | -289.50 | -235.25 | -59.03 | -245.86 | -286.43 | -267.14 | 340.55 | -263.67 | -281.67 | -260.00 | -83.62 | -362.14 | -382.25 | -426.25 | -146.42 | -646.37 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.53 | | -0.64 | -0.22 | -0.20 | | 0.17 | | -0.22 | | -0.82 | -589.00 | -0.31 | | 1.00 | 0.24 | -0.16 | 0.19 | 1.12 | -0.15 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.20B | -0.04B | -0.58B | -0.76B | -0.91B | -1.06B | -1.20B | -1.25B | -1.30B | -1.30B | -1.42B | -1.35B | -1.44B | -1.32B | -1.45B | -1.13B | -0.16B | -0.24B | -0.67B | -0.71B |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | -0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.28% | | | 10.16% | 10.41% | 10.26% | 10.83% | 11.77% | 11.08% | 10.84% | -6.63% | -7.40% | -7.83% | -7.77% | 11.63% | 12.78% | 14.20% | 15.63% | 17.46% | 19.41% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |