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Gross Margin (Quarter)
|
| | | | | | | | | | | | 132.94% | 162.71% | 156.83% | 161.73% | 146.06% | 148.85% | 180.36% | 184.87% | 204.67% | 221.53% | 219.36% | 214.58% | 196.12% | 185.62% | 183.87% | 177.72% | 170.79% | 179.94% | 192.50% | 206.12% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | 96.45% | 78.32% | 76.06% | 66.82% | 66.61% | 69.81% | 90.10% | 107.72% | 129.46% | 139.96% | 129.20% | 111.40% | 113.16% | 104.46% | 104.64% | 110.49% | 115.34% | 123.16% | 132.80% | 144.51% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | 170.31% | 243.86% | 238.65% | 258.06% | 223.41% | 218.66% | 100.91% | 106.59% | 130.38% | 132.06% | 130.97% | 113.25% | 110.31% | 107.43% | 113.24% | 107.77% | 116.24% | 130.45% | 133.29% | 149.71% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | 170.31% | 243.86% | 238.65% | 258.06% | 223.41% | 218.66% | 100.91% | 106.59% | 130.38% | 132.06% | 130.97% | 113.25% | 110.31% | 107.43% | 113.24% | 107.77% | 116.24% | 130.45% | 133.29% | 149.71% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | 170.31% | 243.86% | 238.65% | 258.06% | 223.41% | 218.66% | 100.91% | 106.59% | 130.38% | 132.06% | 130.86% | 113.25% | 110.22% | 107.56% | 113.24% | 107.77% | 116.23% | 129.68% | 134.00% | 149.71% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | 87.72% | 66.93% | 65.91% | 58.21% | 59.11% | 62.07% | 78.79% | 90.68% | 110.44% | 117.54% | 108.28% | 97.15% | 96.01% | 87.97% | 86.41% | 90.97% | 92.87% | 100.42% | 110.19% | 122.40% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | 2,100.29% | 79.37% | | | -1,250.87% | 121.43% | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | 11.84B | 15.59B | 15.10B | 13.26B | 13.23B | 13.71B | 13.24B | 12.28B | 12.83B | 13.45B | 12.83B | 12.39B | 13.07B | 14.60B | 16.97B | 19.44B | 21.82B | 24.25B | 28.28B | 30.33B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B | 0.02B | 0.01B | 0.02B | 0.02B | 0.01B | 0.01B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | 16.31 | 13.95 | 39.71 | | 9.23 | 2.39 | 7.35 | | | | 5.44 | | | | 6.29 | | | | 10.21 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | 0.23 | 0.08 | 0.06 | 0.04 | 0.04 | 0.07 | 0.03 | 0.03 | 0.04 | 0.05 | 0.06 | 0.04 | 0.04 | 0.03 | 0.04 | 0.06 | 0.04 | 0.05 | 0.05 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | 16.31 | 13.95 | 39.71 | | 9.23 | 2.39 | 7.35 | | | | 5.44 | | | | 6.29 | | | | 10.21 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | -0.09 | | | | 0.84 | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | -8.27B | -8.01B | -7.61B | -8.34B | -8864.67B | -7583.37B | -7.12B | 0.00B | -0.00B | -5590.58B | -6.31B | -5826.02B | -7746.69B | -9713.68B | -10.33B | -0.00B | -0.00B | -17683.28B | -15.88B |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | 37.75% | 45.27% | 50.81% | 29.08% | 28.79% | 34.98% | 20.19% | 18.58% | 20.52% | 23.10% | 24.86% | 31.69% | 32.17% | 41.20% | 39.37% | 87.34% | 29.16% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | 0.31% | 0.49% | 0.59% | 0.63% | 0.48% | 0.37% | 0.28% | 0.25% | 0.26% | 0.24% | 0.27% | 0.26% | 0.21% | 0.18% | 0.16% | 0.18% | 0.21% | 0.23% | 0.27% | 0.32% |
|
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% | 0.00% | 0.00% |