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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -350.33% | 73.54% | 131.47% | 41.85% | 77.81% | 89.04% | 93.66% | 75.68% | 77.89% | 76.77% | 98.72% | 98.69% | 89.82% | -178.00% | 89.08% | 89.52% | 90.02% | 79.50% | 80.51% | 88.33% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 453.32% | 21.22% | -4.12% | 410.88% | 24.35% | 17.99% | 6.93% | 25.43% | 28.94% | 29.59% | 28.28% | 26.28% | 34.49% | 430.59% | 27.73% | 378.74% | 406.82% | 32.35% | 28.94% | 28.58% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 54.93% | 2.89% | -1.09% | 53.24% | 3.18% | 3.62% | 1.12% | 4.63% | 4.81% | 4.98% | 5.33% | 5.14% | 4.86% | 69.53% | 4.84% | 71.31% | 71.01% | 5.05% | 4.93% | 4.96% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 54.93% | 2.89% | -1.09% | 53.24% | 3.18% | 3.62% | 1.12% | 4.63% | 4.81% | 4.98% | 5.33% | 5.14% | 4.86% | 69.53% | 4.84% | 71.31% | 71.01% | 5.05% | 4.93% | 4.96% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 54.93% | 2.89% | -1.09% | 53.24% | 3.18% | 3.62% | 1.12% | 4.63% | 4.81% | 4.98% | 5.33% | 5.14% | 4.86% | 69.53% | 4.84% | 71.31% | 71.01% | 5.05% | 4.93% | 4.96% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 342.83% | 16.08% | -0.84% | 316.50% | 18.78% | 11.82% | 4.93% | 19.49% | 22.14% | -0.77% | -1.04% | -1.43% | -26.31% | -51.36% | -18.44% | | | | | 21.78% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 415.52% | 23.13% | -12.07% | 603.52% | 25.45% | 24.77% | 8.12% | 26.21% | 20.16% | 20.04% | 34.14% | 28.66% | 21.91% | 350.57% | 34.34% | 337.92% | 282.05% | 24.16% | 39.62% | 17.97% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 14.84B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10B | 1.10B | 2.09B | 1.05B | 0.00B | 0.99B | 2.07B | 1.08B | -0.09B | 1.07B | 1.16B | 1.14B | 1.14B | 0.97B | 2.09B | 2.24B | 1.15B | 1.17B | 2.37B | 2.48B |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11B | 2.10B | 2.09B | 0.00B | 0.00B | 1.98B | 2.15B | 0.00B | -0.18B | 2.31B | 0.00B | 2.29B | -0.00B | 1.95B | 2.23B | 2.26B | 0.04B | 2.30B | 2.45B | 2.52B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | 0.09 | -0.07 | -0.07 | -0.03 | -0.03 | 0.26 | 0.31 | 0.31 | 0.31 | 0.19 | 0.19 | 0.20 | 0.16 | 0.16 | 0.12 | 0.07 | 0.12 | 0.12 | 0.18 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.88 | 2.66 | 2.27 | 2.76 | 3.12 | 3.58 | 4.22 | 4.64 | 4.85 | 5.24 | 5.72 | 5.58 | 6.30 | 6.75 | 6.28 | 6.94 | 6.82 | 7.09 | 7.06 | 7.38 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.13 | 0.06 | 0.28 | 128.29 | 0.00B | 0.30 | 0.28 | | | | 0.00B | | | | 0.27 | | | | 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)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.13 | 0.13 | 0.00 | 0.00 | 0.13 | 0.15 | 0.00 | -0.01 | 0.16 | 0.00 | 0.15 | 0.00 | 0.13 | 0.15 | 0.15 | 0.00 | 0.15 | 0.16 | 0.17 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.88 | 2.66 | 2.27 | 2.76 | 3.12 | 3.58 | 4.22 | 4.64 | 4.85 | 5.24 | 5.72 | 5.58 | 6.30 | 6.75 | 6.28 | 6.94 | 6.82 | 7.09 | 7.06 | 7.38 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.50 | 0.24 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.81B | -0.36B | -0.47B | -0.40B | -0.43B | -0.47B | -0.56B | -0.55B | -0.60B | -0.49B | -0.59B | -0.62B | -0.65B | -0.55B | -0.71B | -0.65B | -0.65B | -0.67B | -0.78B | -0.67B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | 0.00% | 0.00% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.00% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.00% | 0.00% | 0.00% | 0.22% | 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% |
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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% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04% | 0.00% | 0.00% | 0.00% | 1.46% | 0.00% | 0.00% | 0.00% | -0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.00% |