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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% | 36.57% | -30.27% | 34.52% | 35.48% | -37.49% | -34.62% | 35.48% | 32.72% | -41.18% | -38.15% | -38.49% | -33.41% | 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% | 11.27% | 24.50% | 4.92% | -11.36% | 26.97% | 16.73% | 8.56% | 3.09% | 14.62% | 14.45% | 18.51% | 2.03% | 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% | 42.45% | 87.03% | 43.75% | 42.39% | 89.37% | 94.50% | 41.33% | 44.50% | 85.73% | 92.72% | 90.18% | 88.60% | 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% | 42.45% | 87.03% | 43.75% | 42.39% | 89.37% | 94.50% | 41.33% | 44.50% | 85.73% | 92.72% | 90.18% | 88.60% | 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% | 42.45% | 87.03% | 43.75% | 42.39% | 89.37% | 94.50% | 41.33% | 44.50% | 85.73% | 92.72% | 90.18% | 88.60% | 43.11% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.24% | 0.58% | -0.06% | -0.11% | -0.05% | 0.27% | -0.11% | | 0.22% | | -0.10% | -0.11% | -0.12% | -0.16% | -0.28% | -0.58% | -0.81% | -0.90% | 2.37% | -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% | 0.92% | 28.60% | 9.56% | 7.69% | -12.23% | 0.82% | 8.56% | 1.52% | 3.94% | 0.69% | 9.82% | 22.57% | 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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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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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 | 0.08 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.04 | 0.05 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.65 | 6.98 | 2.27 | 6.11 | 6.25 | 6.31 | 1.85 | 6.25 | 6.23 | 6.31 | 27.00 | 6.26 | 6.46 | 7.62 | 2.17 | 7.46 | 0.22 | 0.25 | -2.75 | 8.06 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.65 | 6.98 | 2.27 | 6.11 | 6.25 | 6.31 | 1.85 | 6.25 | 6.23 | 6.31 | 27.00 | 6.26 | 6.46 | 7.62 | 2.17 | 7.46 | 0.22 | 0.25 | -2.75 | 8.06 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | -0.01 | | 0.24 | 0.02 | 0.02 | 0.02 | -0.05 | 1.86 | 0.09 | 0.48 | 0.35 | 2.67 | -0.13 | 0.28 | 0.20 |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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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% |