|
Gross Margin (Quarter)
|
| | | | | | | | 75.79% | 77.86% | 79.77% | 78.85% | 78.39% | 77.48% | 79.49% | 79.50% | 79.96% | 80.66% | 82.14% | 81.67% | 81.04% | 79.79% | 78.91% | 80.43% | 80.78% | 82.45% | 84.65% | 86.78% |
|
EBT Margin (Quarter)
|
| | | | | | | | -38.40% | -25.68% | -28.46% | -22.26% | -37.37% | -25.69% | 7.44% | 3.97% | 5.63% | 14.33% | 17.46% | 17.46% | 20.76% | 21.66% | 9.73% | 25.27% | 33.09% | 40.68% | 44.17% | 54.43% |
|
EBIT Margin (Quarter)
|
| | | | | | | | -38.91% | -23.45% | -13.62% | -8.84% | -8.83% | -13.01% | -3.50% | 0.78% | 1.89% | 7.16% | 10.82% | 12.75% | 15.53% | 15.59% | 1.33% | 19.92% | 26.83% | 33.30% | 40.90% | 46.18% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | -38.91% | -23.45% | -13.62% | -8.84% | -8.83% | -13.01% | -3.50% | 0.78% | 1.89% | 7.16% | 10.82% | 12.75% | 15.53% | 15.59% | 1.33% | 19.92% | 26.83% | 33.30% | 40.90% | 46.18% |
|
Operating Margin (Quarter)
|
| | | | | | | | -38.91% | -23.45% | -13.62% | -8.84% | -8.83% | -13.01% | -3.50% | 0.78% | 1.89% | 7.16% | 10.82% | 12.75% | 15.53% | 15.59% | 1.33% | 19.92% | 26.83% | 33.30% | 40.90% | 46.18% |
|
Net Margin (Quarter)
|
| | | | | | | | -36.88% | -26.04% | -36.08% | -22.71% | -37.91% | -25.92% | 6.58% | 3.65% | 5.23% | 13.16% | 15.93% | 16.71% | 19.99% | 20.59% | 9.29% | 24.63% | 32.74% | 40.37% | 43.47% | 53.68% |
|
FCF Margin (Quarter)
|
| | | | | | | | 5.87% | 24.33% | 20.23% | 4.54% | 12.04% | 6.83% | 14.52% | 34.77% | 16.17% | 23.63% | 48.71% | 20.01% | 20.84% | 57.31% | 55.25% | 34.40% | 52.97% | 42.41% | 54.31% | 54.62% |
|
Assets Average (Quarter)
|
| | | | | | | | 3,044.93M | 3,150.00M | 3,235.89M | 3,283.31M | 3,300.76M | 3,300.59M | 3,390.04M | 3,572.19M | 3,831.70M | 4,086.84M | 4,357.92M | 4,664.75M | 4,999.48M | 5,479.99M | 6,054.49M | 6,538.90M | 7,051.30M | 7,739.82M | 8,507.18M | 9,549.79M |
|
Equity Average (Quarter)
|
| | | | | | | | 1,937.45M | 2,158.51M | 2,269.54M | 2,327.89M | 2,356.78M | 2,367.72M | 2,514.53M | 2,722.82M | 2,919.17M | 3,153.52M | 3,416.43M | 3,711.07M | 3,999.49M | 4,364.58M | 4,842.88M | 5,306.69M | 5,772.27M | 6,308.01M | 6,988.86M | 7,918.47M |
|
Invested Capital (Quarter)
|
| | | | | | | | 2,068.96M | 2,248.06M | 2,291.03M | 2,364.75M | 2,348.82M | 2,386.61M | 2,642.44M | 2,803.19M | 3,035.14M | 3,271.90M | 3,560.97M | 3,861.17M | 4,137.81M | 4,591.36M | 5,094.41M | 5,518.97M | 6,025.56M | 6,590.46M | 7,387.27M | 8,449.66M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | 0.44 | 0.45 | 0.48 | 0.50 | 0.53 | 0.55 | 0.56 | 0.56 | 0.53 | 0.52 | 0.51 | 0.50 | 0.50 | 0.48 | 0.47 | 0.48 | 0.49 | 0.50 | 0.53 | 0.55 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | -247.71 | -150.97 | -98.07 | -66.40 | -62.31 | -57.48 | -10.41 | 3.23 | 7.65 | 53.89 | 483.78 | | | | | | | | | |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | | | | | | 0.67 | 0.70 | 0.71 | 0.71 | 0.72 | 0.72 | 0.76 | 0.76 | 0.76 | 0.78 | 0.79 | 0.80 | 0.80 | 0.80 | 0.80 | 0.82 | 0.82 | 0.81 | 0.83 | 0.83 |
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Times Interest Earned (Quarter)
|
| | | | | | | | -247.71 | -150.97 | -98.07 | -66.40 | -62.31 | -57.48 | -10.41 | 3.23 | 7.65 | 53.89 | 483.78 | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | -2377.91M | -2376.38M | -2327.30M | -2303.22M | -2457.60M | -2431.85M | -2556.56M | -1197.22M | -3023.59M | -3201.69M | -3588.78M | -3781.95M | -3911.18M | -4471.44M | -5138.85M | -5335.87M | -5903.76M | -6340.01M | -7076.30M | -7919.80M |
|
Return on Sales (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% | 0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | -53.53% | -20.61% | -15.96% | -12.87% | -8.81% | -7.75% | -5.75% | -3.96% | -2.09% | 1.07% | 3.32% | 5.03% | 6.96% | 8.05% | 6.14% | 7.28% | 9.55% | 12.95% | 19.29% | 24.39% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | -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% | 0.00% | 0.00% | 0.00% | 0.00% |
|
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% |
|
Return on Equity (Quarter)
|
| | | | | | | | -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% | 0.00% | 0.00% | 0.00% | 0.00% |