|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 40.27% | 45.85% | 0.16% | 33.68% | 39.23% | 56.56% | 34.66% | 63.88% | 52.51% | 47.73% | 7.50% | 60.96% | 53.85% | 49.86% | -5.01% | 53.74% | 38.40% | 41.01% | 41.57% | 50.34% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.13% | 38.98% | 0.12% | 28.35% | 33.02% | 23.00% | 29.90% | 60.25% | 47.42% | 44.07% | 25.69% | 57.25% | 48.66% | 46.29% | 13.82% | 49.13% | 39.39% | 37.69% | 37.48% | 46.19% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.13% | 38.98% | 0.12% | 28.35% | 33.02% | 23.00% | 29.90% | 60.25% | 47.42% | 44.07% | 25.69% | 57.25% | 48.66% | 46.29% | 17.81% | 49.13% | 39.39% | 37.69% | 205.77% | 46.19% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.13% | 38.98% | 0.12% | 28.35% | 33.02% | 23.00% | 29.90% | 60.25% | 47.42% | 44.07% | 25.69% | 57.25% | 48.66% | 46.29% | 13.82% | 49.13% | 39.39% | 37.69% | 37.48% | 46.19% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.03% | 29.50% | 0.10% | 22.39% | 42.95% | 17.40% | 30.05% | 51.20% | 39.74% | 34.77% | -1.18% | 49.07% | 38.71% | 36.09% | 214.74% | 39.28% | 27.79% | 27.39% | 28.84% | 37.25% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,967.32B | 2,390.67B | | | | | | | | | 2,493.36B | 3,019.60B | 2,987.76B | 2,487.34B | | | | | 1,630.62B | 3,269.52B |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 198.71B | 198.18B | | | | | | | | | 184.02B | 188.26B | 187.24B | 169.02B | | | | | | |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 198.22B | 198.14B | 7.88B | 196.29B | | 177.66B | 0.47B | 190.09B | | 182.72B | 196.26B | 191.19B | 183.29B | 154.75B | 2,682.25B | 190.81B | | | 3,080.41B | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.57 | 0.70 | | | | | | | | | 0.03 | 0.02 | 0.02 | 0.03 | | | | | 0.04 | 0.02 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.37 | | | | 876.14 | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07 | 0.11 | | 0.06 | | 0.06 | | 0.06 | | 0.09 | 0.06 | 0.06 | 0.06 | 0.08 | | 0.06 | | | 0.06 | |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.37 | | | | 876.14 | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -200.97B | -189.99B | -574.03B | -215.01B | | -342.25B | -521.67B | -230.06B | | -265.95B | -718.42B | -224.03B | -212.15B | -232.56B | | -206.84B | | | -230.41B | -267.13B |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% |
|
Return on Invested Capital (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% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | | | | | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | | | | | | |