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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 43.12% | 44.78% | 39.34% | 38.35% | 59.30% | 37.28% | 35.24% | -28.52% | -30.27% | -31.04% | 35.48% | -37.49% | 34.93% | 35.48% | 74.44% | -41.18% | 33.46% | -38.49% | 33.74% | 31.12% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.68% | 18.02% | 10.71% | 18.81% | 13.78% | 11.90% | 28.33% | 22.84% | 24.50% | 9.84% | -11.36% | 26.97% | 8.08% | 8.56% | 1.17% | 14.62% | 6.96% | 18.51% | 1.01% | 6.25% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 41.35% | 41.50% | 49.88% | 40.36% | 41.71% | 43.72% | 42.15% | 86.01% | 87.03% | 87.54% | 42.39% | 89.37% | 45.68% | 41.33% | 16.90% | 85.73% | 44.65% | 90.18% | 44.00% | 43.11% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 41.35% | 41.50% | 49.88% | 40.36% | 41.71% | 43.72% | 42.15% | 86.01% | 87.03% | 87.54% | 42.39% | 89.37% | 45.68% | 41.33% | 16.90% | 85.73% | 44.65% | 90.18% | 44.00% | 43.11% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 41.35% | 41.50% | 49.88% | 40.36% | 41.71% | 43.72% | 42.15% | 86.01% | 87.03% | 87.54% | 42.39% | 89.37% | 45.68% | 41.33% | 16.90% | 85.73% | 44.65% | 90.18% | 44.00% | 43.11% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.24% | -36.91% | -0.06% | -0.11% | -0.05% | 0.27% | -0.11% | | 0.22% | | -0.10% | -0.11% | -0.06% | -0.16% | -0.11% | -0.58% | -0.39% | -0.90% | 1.18% | -0.06% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.32% | 2.95% | 8.47% | -4.86% | 22.73% | 16.67% | 21.64% | 1.86% | 28.60% | 19.13% | 7.69% | -12.23% | 0.40% | 8.56% | 0.58% | 3.94% | 0.33% | 9.82% | 11.21% | 5.12% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 99.60B | 100.26B | 99.52B | 96.33B | 91.28B | 87.50B | 87.83B | 90.45B | 90.51B | 87.66B | 88.14B | 90.00B | 88.37B | 89.15B | 88.79B | 87.04B | 87.30B | 87.91B | 88.28B | 87.43B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.96B | 15.61B | 10.17B | 5.05B | 6.53B | 7.62B | 8.18B | 8.28B | 8.25B | 8.57B | 8.58B | 8.58B | 9.12B | 9.30B | 9.32B | 9.51B | 9.71B | 9.30B | 8.78B | 8.78B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.09B | 18.46B | 6.18B | 7.64B | 9.01B | 9.64B | 9.95B | 9.83B | 9.87B | 10.48B | 9.87B | 10.46B | 10.92B | 10.80B | 10.90B | 11.15B | 11.30B | 10.33B | 10.26B | 10.32B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.07 | 0.06 | 0.05 | 0.05 | 0.05 | 0.06 | 0.07 | 0.10 | 0.11 | 0.11 | 0.09 | 0.06 | 0.07 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.63 | 24.54 | 27.94 | 6.11 | 6.25 | 31.08 | 28.11 | 6.25 | 27.07 | 26.70 | 27.00 | 6.26 | 26.93 | 7.62 | 7.85 | 7.46 | 8.53 | 29.59 | 17.07 | 30.64 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15 | 0.16 | 0.04 | 0.06 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.09 | 0.10 | 0.11 | 0.10 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.63 | 24.54 | 27.94 | 6.11 | 6.25 | 31.08 | 28.11 | 6.25 | 27.07 | 26.70 | 27.00 | 6.26 | 26.93 | 7.62 | 7.85 | 7.46 | 8.53 | 29.59 | 17.07 | 30.64 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.25 | | 0.01 | 0.01 | 0.09 | 0.24 | 0.03 | 0.01 | 0.17 | -0.08 | 1.29 | -0.02 | 1.11 | 0.15 | 3.83 | 0.23 | -0.13 | 0.07 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.21B | -1.16B | 0.76B | -0.55B | -0.97B | -0.80B | 0.76B | -0.96B | -1.37B | -1.17B | 0.85B | -1.08B | -1.04B | -1.11B | -1.11B | -0.92B | -0.81B | -1.03B | -1.02B | -1.09B |
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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% | 0.00% |
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Return on Invested Capital (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% |
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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% |
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Return on Equity (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% |