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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 99.18% | 99.26% | 99.02% | 98.84% | 98.79% | 98.96% | 98.78% | 98.98% | 98.83% | 98.91% | 98.82% | 99.09% | 98.89% | 99.10% | 98.45% | 98.80% | 98.84% | 99.09% | 98.78% | 98.87% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 32.30% | 32.45% | 33.60% | 35.61% | 37.68% | 41.58% | 42.96% | 42.78% | 42.41% | 34.68% | 36.37% | 38.01% | 36.11% | 37.80% | 40.28% | 37.08% | 37.28% | 40.77% | 41.48% | 41.41% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 31.49% | 31.72% | 165.42% | 34.44% | 36.48% | 40.54% | 155.82% | 41.75% | 41.24% | 33.59% | 162.45% | 37.10% | 35.00% | 36.90% | 158.17% | 35.89% | 36.12% | 158.32% | 157.29% | 40.28% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 31.49% | 31.72% | 165.42% | 34.44% | 36.48% | 40.54% | 155.82% | 41.75% | 41.24% | 33.59% | 162.45% | 37.10% | 35.00% | 36.90% | 158.17% | 35.89% | 36.12% | 158.32% | 157.29% | 40.28% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 31.49% | 31.72% | 165.42% | 34.44% | 36.48% | 40.54% | 155.82% | 41.75% | 41.24% | 33.59% | 162.45% | 37.10% | 35.00% | 36.90% | 158.17% | 35.89% | 36.12% | 158.32% | 157.29% | 40.28% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 32.97% | -772.73% | -782.96% | 36.37% | 38.48% | -581.55% | -545.66% | 43.23% | 42.76% | -608.08% | -577.71% | 38.61% | 36.77% | -663.32% | -622.15% | 37.88% | 38.10% | -644.55% | -652.04% | 42.29% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 34.12% | 68.29% | 56.79% | 48.06% | 31.11% | 32.08% | 48.25% | 52.50% | 52.93% | 22.62% | 78.88% | 19.79% | 61.68% | 78.99% | 24.02% | 42.40% | 68.86% | 33.88% | 40.27% | 38.13% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 15.23B | 15.64B | 15.48B | 15.30B | 14.81B | 14.33B | 14.31B | 14.02B | 13.62B | 13.44B | 13.37B | 13.45B | 13.73B | 13.87B | | | | | | |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.95B | 0.97B | 0.49B | 0.42B | 0.82B | 0.78B | 0.38B | 0.47B | 0.94B | 0.94B | 0.96B | 1.00B | 1.00B | 1.03B | | | | | | |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.97B | 12.34B | 0.17B | 0.84B | 0.80B | 10.87B | 0.18B | 0.94B | 0.95B | 10.36B | 1.10B | 1.00B | 1.00B | 11.05B | 0.10B | | | 10.02B | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | | | | | | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.95 | 0.83 | 0.85 | 4.22 | 1.05 | | 5.20 | 5.67 | 1.58 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.18 | 11.68 | 0.00B | 0.00 | 0.01 | 13.41 | 0.00B | 0.00 | 0.10 | 10.23 | 9.28 | 0.00 | 0.00 | 9.48 | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.73 | 0.72 | 0.00 | 0.00 | 0.71 | 0.69 | 0.00 | 0.01 | 0.71 | 0.70 | 0.00 | 0.00 | 0.73 | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.06 | 0.00 | 0.06 | 0.06 | 0.05 | 0.00 | 0.07 | 0.07 | 0.07 | 0.08 | 0.07 | 0.07 | 0.08 | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.95 | 0.83 | 0.85 | 4.22 | 1.05 | | 5.20 | 5.67 | 1.58 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -0.51 | -0.26 | 2.13 | -0.36 | -0.53 | -0.49 | 2.13 | -0.28 | -0.28 | -0.67 | 1.32 | -0.73 | -0.23 | -0.17 | 3.84 | -0.30 | -0.18 | -0.39 | 2.11 | -0.34 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -4.81B | -4.59B | -1.63B | -3.70B | -2.59B | -3.46B | -2.63B | -2.44B | -2.46B | -3.30B | -2.68B | -3.09B | -3.02B | -4.18B | | | | -3.47B | | |
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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% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.04% | 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% | | | | | | |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | | | |