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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 71.32% | 58.39% | 50.08% | 71.17% | 66.70% | 65.06% | 66.65% | 64.64% | 67.98% | 68.13% | 67.98% | 67.14% | 70.46% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.08% | 30.26% | -2.57% | -61.20% | 4.34% | 21.47% | 18.43% | 21.92% | 2.00% | 32.29% | 30.04% | 9.89% | 32.66% | 19.43% | 4.45% | 21.44% | 24.87% | 18.32% | -7.60% | 37.78% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.99% | 31.27% | 3.54% | -64.20% | 3.67% | 37.92% | 20.69% | 23.42% | 5.69% | 36.30% | 29.91% | 11.08% | 37.13% | 15.99% | 7.96% | 27.53% | 25.67% | 19.84% | -7.70% | 38.83% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.99% | 31.27% | 3.54% | -64.20% | 3.67% | 37.92% | 20.69% | 23.42% | 5.69% | 36.30% | 29.91% | 11.08% | 37.13% | 15.99% | 7.96% | 27.53% | 25.67% | 19.84% | -7.70% | 38.83% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.99% | 31.27% | 3.54% | -64.20% | 3.67% | 37.92% | 20.69% | 23.42% | 5.69% | 36.30% | 29.91% | 11.08% | 37.13% | 15.99% | 7.96% | 27.53% | 25.67% | 19.84% | -7.70% | 38.83% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.00% | 22.65% | -1.99% | -50.94% | 1.94% | 16.00% | 13.41% | 16.35% | 1.26% | 24.09% | 22.95% | 6.75% | 24.50% | 14.27% | 3.43% | 15.69% | 19.10% | 14.39% | -5.76% | 29.09% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.18% | 15.62% | 13.93% | 24.40% | 28.07% | 18.61% | 6.78% | 16.47% | 26.07% | 23.06% | 12.51% | 14.09% | 22.71% | 11.28% | 9.45% | 11.28% | 29.64% | 14.95% | -0.88% | 9.57% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 46.17B | 47.59B | 48.73B | 48.47B | 48.18B | 49.11B | 50.37B | 51.56B | 52.47B | 53.90B | 56.17B | 58.50B | 61.00B | 62.09B | 63.25B | 65.70B | 67.09B | 68.15B | 68.75B | 69.93B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.27B | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.27 | 0.27 | 0.26 | 0.22 | 0.23 | 0.24 | 0.25 | 0.29 | 0.29 | 0.26 | 0.27 | 0.25 | 0.25 | 0.25 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.22 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.20 | 24.40 | 1.86 | -23.51 | 2.38 | 31.80 | 15.25 | 20.54 | 4.31 | 25.81 | 29.33 | 7.79 | 25.70 | 11.28 | 5.42 | 20.86 | 19.93 | 15.90 | -0.68 | 3.60 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.20 | 24.40 | 1.86 | -23.51 | 2.38 | 31.80 | 15.25 | 20.54 | 4.31 | 25.81 | 29.33 | 7.79 | 25.70 | 11.28 | 5.42 | 20.86 | 19.93 | 15.90 | -0.68 | 3.60 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.14B | -12.98B | -12.54B | -10.86B | -10.43B | -11.75B | -12.10B | -12.94B | -12.87B | -13.25B | -14.11B | -14.00B | -15.33B | -15.46B | -15.88B | -16.03B | -16.82B | -16.97B | -15.98B | -16.89B |
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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% | 0.00% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | | | | | | | | | | | | | | | | |
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Return on Assets (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% |