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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.11% | 39.20% | 42.58% | 50.43% | 68.29% | 27.73% | 56.17% | 9.81% | 16.24% | 24.69% | 26.37% | 21.58% | 30.41% | 29.87% | 33.57% | 30.52% | 30.03% | 34.33% | 32.44% | 33.85% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 59.92% | 96.13% | 66.30% | 66.33% | 98.42% | 74.41% | 106.85% | 153.95% | 131.38% | 350.50% | 154.50% | 166.70% | 176.50% | 458.23% | 178.18% | 156.54% | 151.66% | 390.68% | 139.73% | 133.87% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 74.13% | 107.09% | 79.99% | 77.06% | 107.54% | 89.46% | 116.68% | 172.64% | 147.53% | 365.59% | 171.86% | 179.42% | 189.44% | 471.01% | 190.04% | 168.26% | 164.18% | 402.70% | 152.74% | 145.47% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.45% | 30.08% | 32.85% | 37.98% | 51.04% | 22.38% | 42.41% | 2.61% | 13.17% | 19.41% | 20.47% | 16.81% | 23.35% | 22.77% | 25.69% | 23.03% | 22.58% | 25.89% | 24.49% | 25.35% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 398.16% | -140.64% | 156.31% | -306.20% | 133.19% | -35.10% | 166.11% | 385.37% | -316.77% | 130.25% | 29.44% | 213.43% | 54.11% | 29.77% | 22.45% | 56.75% | -31.73% | -42.29% | 105.00% | 22.23% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 755.47B | 772.56B | 788.35B | 797.21B | 815.38B | 826.52B | 844.18B | 868.86B | 902.25B | 929.95B | 487.07B | 509.34B | 996.67B | 1,018.09B | 1,027.52B | 1,033.22B | 1,023.14B | 1,026.99B | 1,053.23B | 1,057.64B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.95B | 6.40B | | 6.36B | 6.82B | 7.10B | 0.06B | 7.30B | 8.18B | 8.77B | 0.07B | 9.26B | 9.62B | 9.81B | 0.12B | 9.52B | 9.29B | 9.45B | 0.13B | 8.73B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.04 | 0.05 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.08 | 1.69 | 2.80 | 4.17 | 3.27 | 1.59 | 2.11 | 1.07 | 1.14 | 1.08 | 1.21 | 1.15 | 1.21 | 1.07 | 1.23 | 1.24 | 1.25 | 1.10 | 1.30 | 1.34 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.39 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.08 | 1.69 | 2.80 | 4.17 | 3.27 | 1.59 | 2.11 | 1.07 | 1.14 | 1.08 | 1.21 | 1.15 | 1.21 | 1.07 | 1.23 | 1.24 | 1.25 | 1.10 | 1.30 | 1.34 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.08 | -7.88 | 0.00 | -2.12 | 5.66 | -32.50 | | 5.26 | -2.78 | 7.75 | 0.00 | 4.56 | 18.51 | 30.65 | 0.00 | 14.54 | -23.73 | -15.41 | 0.00 | 30.85 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -85.43B | -75.39B | -80.79B | -46.37B | -61.58B | -59.79B | -70.17B | -80.36B | -54.51B | -64.36B | -60.49B | -58.31B | -62.09B | -57.18B | -82.25B | -56.18B | -48.16B | -45.67B | -50.66B | -50.59B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% |
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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% |