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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.11% | 17.24% | 43.79% | 28.31% | 23.76% | 24.45% | 28.14% | 23.10% | 27.94% | 23.19% | 22.85% | 23.07% | 23.25% | 32.33% | 218.43% | 49.29% | 92.69% | 92.63% | 504.55% | 49.37% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.96% | 18.06% | 44.72% | 27.63% | 21.40% | 21.75% | 27.25% | 20.75% | 23.81% | 23.03% | 23.78% | 22.24% | 22.38% | 32.15% | 21.31% | 21.35% | 21.15% | 31.53% | 79.30% | 21.42% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.28% | 18.70% | 23.27% | 23.00% | 18.94% | 22.86% | 23.46% | 23.10% | 23.52% | 19.28% | 19.19% | 19.95% | 19.83% | 24.30% | 19.26% | 18.96% | 19.05% | 18.90% | 67.72% | 18.58% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.28% | 18.70% | 23.27% | 23.00% | 18.94% | 22.86% | 23.46% | 23.10% | 23.52% | 19.28% | 19.19% | 19.95% | 19.83% | 24.30% | 19.26% | 18.96% | 19.05% | 18.90% | 67.72% | 18.58% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.28% | 18.70% | 23.27% | 23.00% | 18.94% | 22.86% | 23.46% | 23.10% | 23.52% | 19.28% | 19.19% | 19.95% | 19.83% | 24.30% | 19.26% | 18.96% | 19.05% | 18.90% | 67.72% | 18.58% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.96% | 18.06% | 44.72% | 27.63% | 21.40% | 21.75% | 27.25% | 20.75% | 23.81% | 23.03% | 23.78% | 17.95% | 17.94% | 25.84% | 17.40% | 17.20% | 17.06% | 25.63% | 64.04% | 17.35% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.45% | 27.47% | 28.55% | 36.64% | 22.42% | 32.51% | 33.39% | 35.50% | 27.85% | 19.95% | 26.72% | 24.13% | 24.75% | 26.55% | 21.96% | 28.38% | 19.91% | 13.79% | 79.44% | 25.39% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.85B | 29.54B | 29.63B | 28.99B | 27.32B | 25.84B | 25.62B | 26.45B | 26.85B | 26.50B | 27.14B | 28.31B | 28.43B | 28.93B | 29.32B | 29.39B | 29.76B | 30.17B | 30.67B | 30.89B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.26B | 0.39B | 0.48B | 0.52B | 0.50B | 0.43B | 0.45B | 0.51B | 0.26B | 0.45B | 0.49B | 0.73B | 0.65B | 0.44B | 0.42B | 0.48B | 0.46B | 0.39B | 0.30B | 0.46B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15 | 0.15 | 0.16 | 0.16 | 0.18 | 0.18 | 0.18 | 0.18 | 0.17 | 0.19 | 0.19 | 0.19 | 0.20 | 0.19 | 0.19 | 0.19 | 0.19 | 0.20 | 0.16 | 0.16 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.06 | 11.44 | 15.68 | 12.28 | 11.21 | 10.29 | 10.36 | 12.27 | 10.12 | 10.28 | 10.58 | 9.87 | 9.10 | 9.08 | 7.92 | 8.02 | 0.15 | 0.18 | 7.99 | 0.16 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | 0.07 | 0.07 | 0.08 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.09 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.06 | 11.44 | 15.68 | 12.28 | 11.21 | 10.29 | 10.36 | 12.27 | 10.12 | 10.28 | 10.58 | 9.87 | 9.10 | 9.08 | 7.92 | 8.02 | 0.15 | 0.18 | 7.99 | 0.16 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.06 | 0.05 | 0.05 | 0.07 | 0.06 | 0.06 | 0.04 | 0.07 | 0.08 | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 | 0.05 | 0.08 | 0.10 | 0.07 | 0.05 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.37B | -0.09B | -0.07B | -0.06B | -0.12B | -0.09B | -0.11B | -0.07B | -0.07B | -0.08B | -0.08B | -0.06B | -0.10B | -0.10B | -0.09B | -0.13B | -0.12B | -0.06B | -0.31B | -0.18B |
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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% | 0.01% | 0.00% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% |
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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% | 0.00% | 0.00% |