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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -100.00% | -78.49% | -399.18% | 118.57% | 98.88% | -286.51% | 98.00% | 98.83% | 86.66% | 77.89% | 76.77% | 41.21% | 98.69% | 99.06% | 99.07% | 99.01% | -199.24% | -164.56% | 90.67% | 108.10% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 351.70% | 453.32% | 400.33% | 2.91% | 21.11% | 424.20% | 17.99% | 45.69% | 25.43% | 28.94% | 29.59% | 28.28% | 26.28% | 34.49% | 32.89% | 27.73% | 378.74% | 406.82% | 460.92% | -18.84% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 54.96% | 54.93% | 54.43% | 0.77% | 2.73% | 55.45% | 3.62% | 13.84% | 4.63% | 4.81% | 4.98% | 5.33% | 5.14% | 4.86% | 5.31% | 10.14% | 71.31% | 71.01% | 71.99% | 2.55% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 54.96% | 54.93% | 54.43% | 0.77% | 2.73% | 55.45% | 3.62% | 13.84% | 4.63% | 4.81% | 4.98% | 5.33% | 5.14% | 4.86% | 5.31% | 10.14% | 71.31% | 71.01% | 71.99% | 2.55% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 54.96% | 54.93% | 54.43% | 0.77% | 2.73% | 55.45% | 3.62% | 13.84% | 4.63% | 4.81% | 4.98% | 5.33% | 5.14% | 4.86% | 5.31% | 10.14% | 71.31% | 71.01% | 71.99% | 2.55% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 268.27% | 342.83% | 303.28% | 2.02% | 16.26% | 327.12% | 11.82% | 29.17% | 19.49% | 22.14% | -0.77% | -1.04% | -1.43% | -26.31% | -3.92% | -0.08% | | | | |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 327.44% | 415.52% | 436.33% | 8.54% | 31.00% | 443.33% | 24.77% | 33.06% | 26.21% | 20.16% | 20.04% | 34.14% | 28.66% | 21.91% | 26.77% | 34.34% | 337.92% | 282.05% | 344.22% | 10.85% |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.01B | 15.32B | 15.67B | 16.01B | 16.07B | 15.63B | 15.19B | 14.84B | 14.72B | 14.77B | 14.59B | 14.73B | 14.97B | 14.74B | 14.69B | 14.70B | 14.59B | 14.71B | 14.84B | 14.93B |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01B | 0.00B | 1.05B | 2.09B | 1.04B | 0.00B | 0.99B | 0.99B | 1.09B | 2.18B | 2.25B | 1.16B | 0.00B | 1.06B | 2.03B | 2.10B | 1.13B | 0.02B | 1.17B | 2.37B |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 2.10B | 2.09B | 0.00B | 0.00B | 1.98B | 0.00B | 2.18B | 2.19B | 2.31B | 0.00B | 0.00B | 2.12B | 1.95B | 2.26B | 0.00B | 0.04B | 2.30B | 2.45B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.01 | 0.17 | 0.21 | 0.22 | 0.26 | 0.14 | 0.14 | 0.18 | 0.18 | 0.19 | 0.19 | 0.20 | 0.20 | 0.21 | 0.17 | 0.11 | 0.06 | 0.22 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.81 | 2.88 | 2.66 | 2.27 | 2.76 | 3.12 | 3.58 | 12.76 | 4.64 | 4.85 | 5.24 | 5.72 | 5.58 | 6.30 | 6.75 | 13.16 | 6.94 | 6.82 | 7.09 | 13.34 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 317.26 | 0.06 | 0.28 | 0.00B | 0.00B | 0.30 | 0.00B | | | | 0.00B | | | | 0.26 | | | | 0.24 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | | | | 0.04 | | | | 0.04 | | | | 0.04 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.13 | 0.13 | 0.00 | 0.00 | 0.13 | 0.00 | 0.15 | 0.15 | 0.16 | 0.00 | 0.00 | 0.15 | 0.13 | 0.15 | 0.00 | 0.00 | 0.15 | 0.16 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.81 | 2.88 | 2.66 | 2.27 | 2.76 | 3.12 | 3.58 | 12.76 | 4.64 | 4.85 | 5.24 | 5.72 | 5.58 | 6.30 | 6.75 | 13.16 | 6.94 | 6.82 | 7.09 | 13.34 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16 | 0.12 | 0.12 | 0.08 | 0.10 | 0.12 | 0.12 | 0.10 | 0.14 | 0.17 | 0.17 | 0.09 | 0.12 | 0.15 | 0.15 | 0.11 | 0.18 | 0.21 | 0.17 | 0.10 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.48B | -0.81B | -0.36B | -0.47B | -0.40B | -0.43B | -0.47B | -0.52B | -0.59B | -0.58B | -0.49B | -0.59B | -0.62B | -0.63B | -0.58B | -0.71B | -0.65B | -0.65B | -0.67B | -0.78B |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.68% | 3.43% | 3.03% | 0.02% | 0.16% | 3.27% | 0.12% | 0.29% | 0.19% | 0.22% | -0.01% | -0.01% | -0.01% | -0.26% | -0.04% | 0.00% | -0.10% | -0.02% | 0.00% | |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.10% | 225.07% | 0.08% | 0.03% | 0.06% | 158.32% | 0.06% | 0.11% | 0.10% | 0.06% | 0.06% | 0.09% | 313.97% | 0.11% | 0.06% | 0.07% | 0.14% | 8.52% | 0.13% | -0.05% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | 0.03% | 0.03% | 0.02% | 0.03% | 0.03% | 0.02% | 0.03% | 0.04% | 0.04% | 0.03% | 0.02% | 0.01% | -0.02% | -0.02% | -0.02% | -0.02% | 0.00% | 0.00% | |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -39.41% | 1,190.60% | 0.45% | 0.19% | 0.39% | 1,049.35% | 0.37% | 0.50% | 0.48% | 0.25% | 0.20% | 0.23% | 361.86% | -0.22% | -0.13% | -0.12% | -0.21% | -1.70% | 0.00% | |