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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 53.87% | 54.52% | 53.22% | 53.00% | 54.49% | 55.88% | 56.27% | 52.24% | 59.48% | 59.87% | 62.22% | 61.99% | 63.37% | 62.95% | 62.86% | 60.84% | 64.10% | 64.72% | 64.10% | 64.23% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.21% | 22.36% | 18.62% | 27.06% | 23.50% | 24.75% | 33.60% | 18.84% | 33.29% | 36.95% | 33.37% | 28.54% | 34.59% | 31.90% | 30.51% | 38.52% | 43.19% | 38.18% | 35.65% | 27.66% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.84% | 18.31% | 17.01% | 18.91% | 23.38% | 21.36% | 19.41% | 17.49% | 28.83% | 25.25% | 27.71% | 25.31% | 28.39% | 27.44% | 27.27% | 29.24% | 36.22% | 32.49% | 28.26% | 30.20% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.84% | 18.31% | 17.01% | 18.91% | 23.38% | 21.36% | 19.41% | 17.49% | 28.83% | 25.25% | 27.71% | 25.31% | 28.39% | 27.44% | 27.27% | 29.24% | 36.22% | 32.49% | 28.26% | 30.20% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.84% | 18.31% | 17.01% | 18.91% | 23.38% | 21.36% | 19.41% | 17.49% | 28.83% | 25.25% | 27.71% | 25.31% | 28.39% | 27.44% | 27.27% | 29.24% | 36.22% | 32.49% | 28.26% | 30.20% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.11% | 17.26% | 14.34% | 23.36% | 18.65% | 20.15% | 27.43% | 15.59% | 26.97% | 34.33% | 28.74% | 24.25% | 40.13% | 37.01% | 35.43% | 43.70% | 49.81% | 43.78% | 40.29% | 32.21% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.62% | 25.07% | 30.19% | 36.15% | 22.64% | 30.55% | 32.93% | 36.91% | 26.57% | 34.15% | 38.46% | 45.30% | 37.14% | 26.29% | 41.80% | 49.81% | 43.57% | 39.62% | 46.66% | 54.31% |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6,730.77B | 13,489.14B | 13,342.39B | 6,585.52B | 8,014.00B | | | | | | | | | | | | | | | |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03B | -0.04B | -0.05B | 0.04B | 0.08B | 0.02B | 0.00B | 0.06B | 0.08B | 0.02B | 0.03B | 0.07B | 0.05B | 0.01B | 0.01B | 0.05B | 0.04B | -0.00B | -0.01B | -0.00B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.72B | 0.02B | 0.02B | 12.03B | 12.03B | | | | 25.17B | 25.01B | 12.00B | 12.92B | 12.91B | 0.00B | 0.00B | 13.64B | 13.64B | 14.41B | 14,983,980.27B | 14,983,981.46B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13,449.03B | 13,529.26B | 13,155.52B | 16.14B | 16,012.48B | | | 15.84B | | | | 17.77B | | | | 19.31B | | | | 22.60B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.06 | 509.46 | 544.91 | 1.13 | 1.17 | | | | 0.57 | 0.57 | 1.20 | 1.13 | 1.14 | 0.00B | 0.00B | 1.07 | 1.09 | 1.05 | 0.00 | 0.00 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.03 | | | 0.07 | | | | 0.00 | | | | 0.00 | | | | 0.00 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.00B | | | 0.04 | 0.00B | 0.00B | 0.00B | 0.00 | 2.19B | 2.33B | 2.31B | 0.00 | | | | 0.00 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.65 | 0.00B | | | 0.63 | | | | 0.69 | | | | 0.71 | | | | 0.72 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.04 | -0.25 | -0.15 | -0.08 | | | 0.02 | 0.03 | 0.04 | 0.04 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.00 | 0.01 | 0.01 | 0.02 | 0.00 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -274.08B | -301.54B | -334.24B | -2.10B | 95.68B | -2.97B | -3.05B | -3.86B | 118,540.97B | 136,030.98B | 105.43B | -3.35B | 26,410.79B | 61,629.88B | 64,400.94B | -6.65B | 42,281.85B | 96,491.68B | -568370.98B | -9.85B |
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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 Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03% | -0.03% | -0.03% | 61.66% | -0.03% | | | | 0.00% | 0.00% | -0.06% | 71.99% | 0.00% | 0.00% | 0.00% | 61.21% | 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% | 0.00% | | | | | | | | | | | | | | | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 1.18% | 1.30% | 0.00% | 0.00% | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2,079.70% | 2,084.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | | | | | | | | | | | | |