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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 113.18% | 45.73% | 19,172.73% | 33.83% | 40.74% | -18.06% | 1,709.09% | 34.34% | 36.26% | 28.08% | 12.54% | 42.10% | 29.72% | 38.23% | 29.87% | 33.04% | 44.51% | 44.84% | 20.45% | 63.72% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 46.81% | 48.72% | 8,000.00% | 40.34% | 47.91% | 50.41% | 2,618.18% | 39.20% | 40.88% | 34.79% | 22.47% | 46.42% | 36.80% | 46.96% | 35.54% | 37.81% | 51.00% | 48.69% | 23.73% | 55.93% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 46.81% | 48.72% | 8,000.00% | 40.34% | 47.91% | 50.41% | 2,618.18% | 39.20% | 40.88% | 34.79% | 22.47% | 46.42% | 36.80% | 46.96% | 35.54% | 37.81% | 51.00% | 48.69% | 23.73% | 55.93% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 46.81% | 48.72% | 8,000.00% | 40.34% | 47.91% | 50.41% | 2,618.18% | 39.20% | 40.88% | 34.79% | 22.47% | 46.42% | 36.80% | 46.96% | 35.54% | 37.81% | 51.00% | 48.69% | 23.73% | 55.93% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 71.29% | 33.52% | 13,900.00% | 27.12% | 31.20% | -9.66% | 1,333.33% | 27.27% | 34.89% | 23.01% | 9.48% | 34.19% | 22.06% | 28.57% | 23.40% | 25.15% | 34.01% | 34.47% | 16.54% | 48.10% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 50.03% | 22.59% | 9,318.18% | 28.02% | 49.72% | 37.05% | 3,233.33% | 23.83% | 49.44% | 29.85% | 21.45% | 41.53% | 38.70% | 32.65% | 47.00% | 26.70% | 55.01% | 33.51% | 22.54% | 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 | 27.50B | 27.87B | 28.26B | 28.60B | 28.84B | 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 | 27.72B | 28.03B | 30.36B | 30.35B | 30.03B | 31.23B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.05 | 0.03 | 0.03 | 0.03 | 0.06 | 0.06 | 0.04 | 0.05 | 0.05 | 0.08 | 0.08 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.10 | 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 | 0.73 | 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 | 0.18 | 0.31 | 0.24 | 0.32 | 0.20 | 0.40 | 0.20 | 0.33 | 0.27 | 0.27 | 0.23 | 0.34 | 0.18 | 0.32 | 0.20 | 0.34 | 0.23 | 0.24 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -90.94B | -107.13B | -146.97B | -162.21B | -170.48B | -157.93B | -143.79B | -104.10B | -89.72B | -80.08B | -1.58B | -1.23B | -81.01B | -1.70B | -1.69B | -1.38B | -1.35B | -1.07B | -1.44B | -1.48B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.73% | 0.35% | 139.00% | 0.27% | 0.31% | -0.10% | 13.33% | 0.27% | 0.35% | 0.23% | 0.09% | 0.34% | 0.22% | 0.29% | 0.23% | 0.25% | 0.34% | 0.34% | 0.17% | 0.48% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08% | 0.11% | 0.18% | 0.11% | 0.09% | -0.06% | -0.07% | 0.05% | 0.07% | 0.07% | 0.07% | 0.07% | 0.08% | 0.08% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.17% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10% | 0.11% | 0.08% | 0.08% | 0.12% | 0.12% | 0.10% | 0.09% | 0.14% | 0.12% | 0.12% | 0.12% | 0.11% | 0.11% | 0.12% | 0.12% | 0.12% | 0.12% | 0.13% | 0.14% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14% | 0.14% | 0.18% | 0.18% | 0.15% | 0.11% | 0.07% | 0.07% | 0.07% | 0.10% | 0.10% | 0.10% | 0.09% | 0.09% | 0.10% | 0.10% | 0.11% | 0.11% | 0.12% | 0.14% |