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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | 87.51% | 87.49% | 85.79% | 87.11% | 86.64% | 84.94% | 89.37% | 88.61% | 91.99% | 88.39% | 87.73% | 90.87% | 91.19% | 88.51% | 88.31% | 87.24% | 86.46% | 86.76% | 86.55% | 87.97% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | 48.81% | 41.68% | 34.86% | 32.19% | 27.62% | 28.27% | 26.23% | 30.62% | 34.91% | 34.53% | 29.61% | 36.75% | 49.92% | 53.93% | 43.12% | 47.33% | 41.64% | 35.18% | 28.16% | 29.17% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | 46.31% | 41.05% | 33.50% | 31.43% | 24.54% | 27.95% | 24.16% | 28.09% | 31.25% | 32.72% | 28.46% | 33.16% | 47.72% | 51.29% | 42.17% | 42.03% | 40.56% | 32.48% | 21.19% | 24.94% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | 38.13% | 33.81% | 29.15% | 27.04% | 24.49% | 25.73% | 21.68% | 25.76% | 31.25% | 26.67% | 24.60% | 27.98% | 61.31% | 38.80% | 45.92% | 37.97% | 65.04% | 27.09% | 23.58% | 21.64% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | 46.31% | 41.05% | 33.50% | 31.46% | 24.16% | 27.95% | 24.16% | 27.98% | 30.18% | 32.44% | 28.46% | 32.84% | 47.72% | 52.38% | 42.17% | 42.10% | 40.96% | 32.66% | 21.19% | 25.04% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | 58.93% | 49.46% | 40.20% | 37.16% | 32.43% | 32.69% | -2,058.49% | 35.54% | 43.36% | -1,757.85% | -1,552.95% | 44.35% | -1,476.82% | -1,282.30% | -1,230.01% | -1,063.12% | 49.63% | 42.61% | -983.41% | -947.94% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | 32.40% | 38.68% | 44.53% | 32.82% | 27.15% | 40.17% | 44.89% | 49.12% | 46.59% | 29.31% | 52.31% | 47.61% | 47.15% | 53.14% | 68.08% | 59.71% | 49.79% | 47.79% | 77.08% | 53.43% |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | 4.22B | 4.58B | 5.02B | 5.45B | 5.64B | 5.62B | 5.65B | 2.84B | 2,992.71B | 6,147.80B | 3,158.27B | 6.50B | 3.32B | 3,347.91B | 3,351.25B | 3,836.16B | | | | 3,927.64B |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | 0.01B | 0.02B | 2.41B | 0.03B | 0.03B | 0.03B | 18.65B | 16.81B | 15.05B | 21.12B | 14.22B | 0.01B | 5.72B | 5.41B | 12.76B | 6.66B | | | 147.09B | 114.42B |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | 0.53 | 0.52 | 0.51 | 0.50 | 0.48 | 0.46 | 0.43 | 0.81 | 0.00 | 0.00 | 0.00 | 0.36 | 0.71 | 0.00 | 0.00 | 0.00 | | | | 0.00 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | 22.28 | 22.61 | 16.20 | 13.08 | 8.29 | 8.36 | 6.82 | 6.36 | 7.40 | 8.75 | 7.95 | 8.83 | 12.31 | 15.27 | 14.90 | 16.07 | 14.89 | 11.84 | 6.14 | 7.60 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | 0.01 | | | | 6.01 | | | | 3.65 | | | | 2.79 | | | | 42.26 | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 2.82 | 0.00B | 0.00 | 0.00 | 1.75 | 0.00 | 882.12 | 0.00 | 1.40 | 0.00 | | | 17.90 | 0.01 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.45 | | | | 0.47 | | | | 0.48 | | | | 0.50 | | | | 0.42 | |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | 22.28 | 22.61 | 16.20 | 13.08 | 8.29 | 8.36 | 6.82 | 6.36 | 7.40 | 8.75 | 7.95 | 8.83 | 12.31 | 15.27 | 14.90 | 16.07 | 14.89 | 11.84 | 6.14 | 7.60 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | -0.15 | 0.91 | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | -1.69B | -1.03B | -414.85B | -1.39B | -1.63B | -1.01B | -1.00B | -36.04B | -36.84B | -425.48B | -0.57B | -0.74B | -41.22B | -436.52B | -1.08B | -282.30B | -1.63B | -1.34B | -402.80B | -128.33B |
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Return on Sales (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% | 0.01% | 0.01% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | 42.78% | 40.52% | 37.48% | 32.73% | 28.58% | 24.62% | 20.28% | -0.02% | 0.08% | 0.02% | 0.02% | 19.46% | -0.04% | 0.09% | 0.03% | 0.07% | | | | 0.08% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | 0.22% | 0.23% | 0.01% | 0.01% | 0.13% | 0.09% | 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)
|
| | | | | | | | | | | | | | 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% |