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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 90.53% | 36.19% | 19,172.73% | 43.81% | 30.63% | -18.06% | 31.90% | 44.78% | 44.86% | 28.08% | 68.71% | 34.42% | 37.16% | 29.61% | 29.87% | 43.15% | 44.51% | 44.84% | 33.93% | 63.72% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.44% | 38.56% | 8,000.00% | 52.24% | 36.01% | 50.41% | 48.87% | 51.11% | 50.58% | 34.79% | 123.17% | 37.95% | 46.01% | 36.37% | 35.54% | 49.37% | 51.00% | 48.69% | 39.37% | 55.93% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.44% | 38.56% | 8,000.00% | 52.24% | 36.01% | 50.41% | 48.87% | 51.11% | 50.58% | 34.79% | 123.17% | 37.95% | 46.01% | 36.37% | 35.54% | 49.37% | 51.00% | 48.69% | 39.37% | 55.93% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.44% | 38.56% | 8,000.00% | 52.24% | 36.01% | 50.41% | 48.87% | 51.11% | 50.58% | 34.79% | 123.17% | 37.95% | 46.01% | 36.37% | 35.54% | 49.37% | 51.00% | 48.69% | 39.37% | 55.93% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 57.03% | 26.53% | 13,900.00% | 35.12% | 23.46% | -9.66% | 24.89% | 35.55% | 43.17% | 23.01% | 51.93% | 27.95% | 27.58% | 22.12% | 23.40% | 32.83% | 34.01% | 34.47% | 27.43% | 48.10% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 40.02% | 17.87% | 8,463.64% | 36.28% | 40.03% | 33.52% | 60.35% | 31.07% | 61.18% | 29.85% | 117.58% | 32.92% | 47.73% | 28.45% | 45.28% | 35.62% | 54.27% | 33.51% | 38.83% | 42.39% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 131.12B | 142.43B | 172.08B | 201.00B | 211.85B | 108.04B | 97.61B | 172.94B | 143.92B | 136.65B | 136.55B | 133.74B | 134.54B | 136.44B | 137.31B | 141.15B | 143.52B | 142.54B | 138.89B | 158.03B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.55B | 21.35B | 22.17B | 22.73B | 22.78B | 22.64B | 22.59B | 22.99B | 23.55B | 24.70B | 25.65B | 26.04B | 26.52B | 27.01B | 27.49B | 27.86B | 28.26B | 28.57B | 28.78B | 29.22B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.43B | 23.42B | 36.67B | 24.48B | 22.86B | 22.43B | 40.88B | 23.21B | 23.89B | 27.77B | 25.86B | 28.20B | 29.98B | 27.27B | 27.70B | 28.03B | 30.36B | 30.31B | 29.95B | 31.28B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.06 | 0.04 | 0.03 | 0.03 | 0.06 | 0.08 | 0.05 | 0.05 | 0.06 | 0.05 | 0.06 | 0.06 | 0.07 | 0.08 | 0.08 | 0.08 | 0.07 | 0.08 | 0.07 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.54 | 8.13 | 8.63 | 9.63 | 5.40 | 5.19 | 4.91 | 5.51 | 5.46 | 4.10 | 3.69 | 4.41 | 4.58 | 4.95 | 5.06 | 5.93 | 6.45 | 6.11 | 6.06 | 8.20 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.68 | 0.66 | 0.61 | 0.62 | 0.79 | 0.81 | 0.80 | 0.78 | 0.76 | 0.91 | 0.88 | 0.84 | 0.82 | 0.78 | 0.74 | 0.72 | 0.67 | 0.66 | 0.68 | 0.69 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | 0.09 | 0.07 | 0.07 | 0.08 | 20.61 | 0.09 | 0.12 | 0.13 | 0.17 | 0.17 | 0.17 | 0.16 | 0.16 | 0.15 | 0.14 | 0.13 | 0.14 | 0.14 | 0.11 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16 | 0.14 | 0.12 | 0.11 | 0.11 | 25.51 | 0.12 | 0.15 | 0.18 | 0.19 | 0.19 | 0.20 | 0.19 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.21 | 0.16 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.54 | 8.13 | 8.63 | 9.63 | 5.40 | 5.19 | 4.91 | 5.51 | 5.46 | 4.10 | 3.69 | 4.41 | 4.58 | 4.95 | 5.06 | 5.93 | 6.45 | 6.11 | 6.06 | 8.20 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22 | 0.46 | 0.20 | 0.31 | 0.22 | 0.35 | 0.20 | 0.40 | 0.20 | 0.33 | 0.27 | 0.28 | 0.24 | 0.30 | 0.19 | 0.32 | 0.20 | 0.34 | 0.22 | 0.24 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -90.50B | -106.71B | -146.54B | -162.21B | -170.48B | -157.93B | -143.79B | -104.10B | -89.72B | -1.51B | -1.21B | -1.23B | -81.38B | -1.22B | -1.71B | -1.83B | -1.10B | -1.35B | -1.44B | -1.46B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.00% | 1.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.40% | 11.02% | 18.47% | 10.91% | 8.53% | -6.27% | -7.06% | 5.40% | 6.89% | 7.07% | 7.11% | 7.05% | 8.28% | 8.01% | 9.02% | 9.22% | 9.38% | 9.04% | 9.00% | 16.61% |
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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% | 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% | 0.00% | 0.00% | 0.00% |