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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 99.70% | 99.37% | 99.63% | 99.42% | 99.21% | 99.07% | 99.60% | 99.31% | 99.59% | 99.50% | 99.36% | 98.85% | 99.37% | 99.43% | 99.23% | 99.65% | 99.55% | 99.46% | 99.61% | 99.29% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.05% | 60.78% | 72.45% | 17.70% | 102.45% | 55.61% | 63.27% | 36.41% | 30.01% | 55.44% | 43.89% | -114.19% | 33.92% | 47.54% | 52.43% | 64.94% | 31.92% | 29.57% | 39.56% | 69.47% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 46.35% | 60.90% | 64.72% | 94.60% | 98.91% | 42.59% | 52.26% | 46.44% | 32.74% | 57.60% | 46.07% | 44.19% | 36.82% | 50.96% | 61.43% | 64.58% | 41.05% | 41.79% | 42.47% | 72.20% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 46.35% | 60.90% | 64.72% | 94.60% | 98.91% | 42.59% | 52.26% | 46.44% | 32.74% | 57.60% | 46.07% | 44.19% | 36.82% | 50.96% | 61.43% | 64.58% | 41.05% | 41.79% | 42.47% | 72.20% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 46.35% | 60.90% | 64.72% | 94.60% | 98.91% | 42.59% | 52.26% | 46.44% | 32.74% | 57.60% | 46.07% | 44.19% | 36.82% | 50.96% | 61.43% | 64.58% | 41.05% | 41.79% | 42.47% | 72.20% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.86% | 52.02% | 61.03% | 97.64% | 94.27% | 48.71% | 57.91% | 33.44% | 26.19% | 49.55% | 38.97% | 33.32% | 29.86% | 42.82% | 49.32% | 58.05% | 27.64% | 26.09% | 34.46% | 62.07% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.34% | 93.58% | 49.45% | 47.85% | 32.01% | -49.05% | 48.03% | 22.33% | 60.07% | -89.03% | 152.02% | -32.48% | 47.49% | 34.22% | -20.45% | 23.00% | 17.97% | 39.57% | 29.03% | 14.90% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 55.90B | 56.09B | 56.73B | 57.75B | 59.13B | 59.77B | 60.35B | 74.42B | 88.21B | 90.46B | 92.17B | 92.49B | 93.17B | 93.42B | 94.72B | 95.62B | 95.66B | 96.86B | 98.03B | 98.53B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.58B | 17.06B | 17.21B | | 18.45B | 18.12B | 18.22B | 0.64B | 25.73B | 28.73B | 28.17B | 0.18B | 30.14B | 30.48B | 32.88B | 0.13B | 32.82B | 35.23B | 35.86B | 35.58B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07 | 0.06 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.08 | 0.07 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.95 | 10.24 | 3.77 | 16.24 | 18.82 | 4.29 | 19.59 | 6.77 | 4.26 | 9.42 | 1.89 | 2.43 | 3.42 | 4.77 | 1.98 | 4.88 | 3.26 | 3.62 | 3.64 | 5.77 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30 | 0.30 | 0.30 | 0.00 | 0.31 | 0.30 | 0.30 | 0.27 | 0.28 | 0.30 | 0.30 | 0.31 | 0.32 | 0.32 | 0.34 | 0.32 | 0.34 | 0.35 | 0.36 | 0.35 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.95 | 10.24 | 3.77 | 16.24 | 18.82 | 4.29 | 19.59 | 6.77 | 4.26 | 9.42 | 1.89 | 2.43 | 3.42 | 4.77 | 1.98 | 4.88 | 3.26 | 3.62 | 3.64 | 5.77 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.19 | 0.43 | 0.80 | 0.77 | 1.51 | -0.96 | 0.70 | 1.87 | 0.76 | -0.37 | 0.28 | -1.32 | 0.96 | 1.30 | -2.14 | 1.76 | 2.44 | 1.09 | 1.46 | 2.81 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.70B | 2.90B | 3.67B | 3.76B | 1.41B | 2.90B | 3.68B | 3.04B | 4.11B | 2.77B | 3.88B | 4.11B | 2.81B | 2.68B | 3.81B | 3.35B | 3.94B | 3.51B | 3.39B | 3.42B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 0.00% | -0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% |
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Return on Invested Capital (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 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% |