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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15,442.88% | 15.95% | 15.26% | 15.01% | 13,410,112.05% | 14.97% | 15.19% | 15.43% | 15,194.09% | 14.63% | 15.44% | 16,175.67% | 14,483.69% | 15.63% | 14.48% | 13.49% | 15.12% | 14.71% | 14.86% | 15.12% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16,403.89% | 16.46% | 16,950,417.66% | 18,437.15% | 14,397,968.76% | 14.97% | 15,724,066.06% | 17,345,452.98% | 15,605.64% | 14.63% | 64.72% | 16,263.84% | 14,675.30% | 106.81% | 100.21% | 100.85% | 15,916.74% | 14.71% | 14.86% | 15.12% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16,403.89% | 16.46% | 16,950,417.66% | 18,437.15% | 14,397,968.76% | 14.97% | 15,724,066.06% | 17,345,452.98% | 15,605.64% | 14.63% | 16.35% | 18.13% | 16.29% | 17.63% | 16.28% | 16.91% | 16.26% | 14.71% | 14.86% | 15.12% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16,403.89% | | 16,950,417.66% | 18,437.15% | 14,397,968.76% | | 15,724,066.06% | 17,345,452.98% | 15,605.64% | | | | 14,675.30% | | | | 15,916.74% | | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11,502.54% | 11.88% | 11.38% | 11.18% | 10,000,607.16% | 11.08% | 11.29% | 11.45% | 11,287.47% | 10.82% | 11.41% | 11,986.02% | 10,657.74% | 11.59% | 10.68% | 9.99% | -3,201.79% | 10.84% | 10.70% | 11.09% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17,521.97% | 17.04% | 19.53% | 14,504.29% | 13,492,831.13% | 18.74% | 17.54% | 14.89% | 17,123.32% | 16.81% | 18.08% | 13,528.21% | 15,380.28% | 18.20% | 22.34% | 12.78% | 15,813.09% | 21.99% | 11.61% | 15.08% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.90B | 11.80B | 11.55B | 11.56B | 11.67B | 11.68B | 11.82B | 11.94B | 11.88B | 11.59B | 11.54B | 11.61B | 11.89B | 12.53B | 12.94B | | | | | |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.40B | 0.06B | 0.06B | 0.09B | 2.50B | 0.56B | 0.56B | 0.55B | 4.68B | 0.34B | 0.35B | 0.35B | 1.97B | 0.00B | 0.00B | 0.00B | 5.66B | 0.59B | 0.61B | 0.62B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.81 | 0.82 | 0.86 | 0.86 | 0.65 | 0.66 | 0.66 | 0.67 | 0.90 | 0.93 | 0.94 | 0.93 | 0.93 | 0.89 | 0.87 | | | | | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.55 | 0.02B | 0.22 | 0.17 | | 0.00B | 0.00B | -230.75 | | 1.31 | 184.47 | | 1.17 | 1.17 | 1.15 | -64.51 | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 168.85 | 0.21 | 0.21 | 206.02 | 0.22 | 0.20 | 0.20 | 0.19 | 0.20 | 0.15 | 0.15 | 0.15 | 0.16 | 0.15 | 0.20 | | 0.19 | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.55 | 0.02B | 0.22 | 0.17 | | 0.00B | 0.00B | -230.75 | | 1.31 | 184.47 | | 1.17 | 1.17 | 1.15 | -64.51 | | | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05 | -0.04 | -0.06 | 0.00 | -0.04 | -0.08 | -0.06 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.17B | -0.96B | -0.85B | -3.54B | -0.77B | -1.03B | -0.99B | -1.13B | -1.25B | -0.86B | -0.98B | -0.88B | -1.08B | -1.30B | -0.78B | -0.82B | -0.63B | -0.60B | -0.52B | -0.46B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.15% | 0.00% | 0.00% | 0.00% | 1,000.06% | 0.00% | 0.00% | 0.00% | 1.13% | 0.00% | 0.00% | 1.20% | 1.07% | 0.00% | 0.00% | 0.00% | -0.32% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,642,703.00% | 4,604,855.77% | 5,049,931.94% | 5,125,714.03% | 4,941,883.39% | 5,245,246.18% | 5,141,689.14% | 10,431,319.56% | 10,703,456.80% | 10,491,020.72% | 5,471,931.38% | 9,978.91% | 9,462.31% | 9,283.68% | 8,523.70% | | | | | |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 565.88% | 466.58% | 527.25% | 563.48% | 786.08% | 1,103.87% | 932.99% | 1,703.57% | 1,272.69% | 1,072.88% | 577.43% | 1.10% | 1.48% | 2.29% | 2.61% | 1.54% | -74.04% | -47.03% | -41.43% | -36.42% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23% | 0.23% | 0.24% | 0.24% | 0.24% | 0.24% | 0.24% | 0.23% | 0.26% | 0.27% | 0.27% | 0.54% | 0.54% | 0.51% | 0.50% | | | | | |