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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 98.07% | 97.79% | 98.21% | 98.41% | 98.33% | 98.02% | 98.31% | 98.20% | 98.02% | 98.15% | 98.02% | 97.66% | 97.65% | 97.12% | 97.25% | 97.41% | 97.23% | 97.03% | 97.32% | 97.19% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.29% | 41.80% | 44.98% | 39.95% | 44.23% | 44.46% | 47.35% | 47.84% | 52.13% | 54.16% | 38.30% | 44.35% | 44.60% | 36.68% | 52.40% | 34.84% | 30.36% | 42.29% | 40.74% | 43.60% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.38% | 44.08% | 46.08% | 43.00% | 46.43% | 46.42% | 48.58% | 46.25% | 47.74% | 44.66% | 39.14% | 36.95% | 39.09% | 37.76% | 37.57% | 39.22% | 38.86% | 37.18% | 36.48% | 38.95% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.38% | 44.08% | 46.08% | 43.00% | 46.43% | 46.42% | 48.58% | 46.25% | 47.74% | 44.66% | 39.14% | 36.95% | 39.09% | 37.76% | 37.57% | 39.22% | 38.86% | 37.18% | 36.48% | 38.95% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.38% | 44.08% | 46.08% | 43.00% | 46.43% | 46.42% | 48.58% | 46.25% | 47.74% | 44.66% | 39.14% | 36.95% | 39.09% | 37.76% | 37.57% | 39.22% | 38.86% | 37.18% | 36.48% | 38.95% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 41.75% | 49.43% | 60.38% | 47.68% | 58.46% | 249.25% | 33.31% | 42.73% | 47.18% | 49.24% | 33.59% | 39.68% | 39.92% | 32.05% | 47.93% | 30.28% | 25.72% | 37.70% | 37.59% | 39.15% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -204.26% | 39.93% | 356.17% | 55.88% | 65.73% | 57.81% | 46.65% | 59.41% | 68.56% | 68.90% | 48.93% | 57.52% | 74.44% | 48.29% | 58.51% | 47.67% | 72.48% | 16.64% | 49.56% | 55.35% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.24B | 14.89B | 16.33B | 17.54B | 17.78B | 17.66B | 17.50B | 17.53B | 17.53B | 18.72B | 19.84B | 19.71B | 19.70B | 19.80B | 19.78B | 19.69B | 20.08B | 20.33B | 20.16B | 20.03B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.02B | | | | | | | | | | | | | | | | | | | 0.33B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23 | 0.22 | 0.21 | 0.21 | 0.22 | 0.23 | 0.24 | 0.25 | 0.25 | 0.24 | 0.23 | 0.23 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.26 | 16.62 | 32.24 | 12.64 | 14.55 | 14.81 | 19.21 | 14.02 | 14.04 | 8.75 | 8.15 | 5.65 | 6.26 | 6.04 | 5.76 | 5.62 | 6.52 | 5.71 | 8.92 | 5.14 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.36 | 0.38 | 0.43 | 0.42 | 0.41 | 0.39 | 0.39 | 0.39 | 0.39 | 0.45 | 0.46 | 0.46 | 0.48 | 0.48 | 0.47 | 0.48 | 0.51 | 0.50 | 0.51 | 0.51 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.26 | 16.62 | 32.24 | 12.64 | 14.55 | 14.81 | 19.21 | 14.02 | 14.04 | 8.75 | 8.15 | 5.65 | 6.26 | 6.04 | 5.76 | 5.62 | 6.52 | 5.71 | 8.92 | 5.14 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.23 | 1.11 | 0.12 | 0.00 | 1.17 | -1.22 | 7.64 | 0.89 | -0.74 | 2.18 | 1.02 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.07 | 3.79 | 0.85 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.48B | -0.94B | -0.67B | -0.86B | -1.01B | -0.79B | -0.68B | -0.60B | -0.56B | -0.54B | -0.28B | -0.18B | -0.45B | -0.50B | -0.35B | -0.18B | -1.00B | -0.20B | -0.22B | -0.04B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 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 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% |