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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 92.25% | 94.34% | 45.42% | 76.10% | 93.80% | 93.80% | 28.28% | 27.95% | 93.38% | 94.68% | 23.37% | 19.02% | 23.90% | 94.71% | 92.65% | 94.30% | 27.75% | 29.79% | 264.13% | -0.57% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.56% | -0.84% | 1.31% | 6.82% | 3.77% | -1.90% | 8.74% | 8.26% | 6.38% | 7.37% | 3.28% | 4.29% | 5.51% | 3.79% | 4.29% | 7.02% | 6.09% | 5.16% | 7.69% | 9.60% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.50% | 19.69% | 17.69% | 80.11% | 19.32% | 18.99% | 19.00% | 20.14% | 20.62% | 17.89% | 19.09% | 15.16% | 22.18% | 21.02% | 22.61% | 23.42% | 25.15% | 23.77% | 25.49% | 37.02% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.50% | 19.69% | 17.69% | 80.11% | 19.32% | 18.99% | 19.00% | 20.14% | 20.62% | 17.89% | 19.09% | 15.16% | 22.18% | 21.02% | 22.61% | 23.42% | 25.15% | 23.77% | 25.49% | 37.02% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.50% | 19.69% | 17.69% | 80.11% | 19.32% | 18.99% | 19.00% | 20.14% | 20.62% | 17.89% | 19.09% | 15.16% | 22.18% | 21.02% | 22.61% | 23.42% | 25.15% | 23.77% | 25.49% | 37.02% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.10% | -0.54% | 0.34% | 3.22% | 2.72% | -1.85% | 6.72% | 5.95% | 4.98% | 5.61% | 3.20% | 3.35% | 4.18% | 2.80% | 2.86% | 5.48% | 3.23% | 4.11% | 7.01% | 7.20% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.36% | 36.75% | 21.17% | -4.31% | -2.18% | -20.79% | 52.77% | -36.34% | -5.80% | -19.62% | 138.67% | -90.41% | -19.78% | -19.70% | 327.21% | -27.02% | -15.27% | -19.05% | 109.62% | -64.35% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 86.88B | 90.20B | 92.19B | 91.35B | 87.19B | 83.66B | 83.80B | 87.01B | 89.08B | 88.23B | 92.52B | 101.81B | 107.94B | 115.07B | 119.47B | 123.44B | 130.84B | 142.74B | 154.30B | 160.33B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.77B | 13.16B | 10.53B | 8.11B | 7.76B | 7.16B | 6.96B | 7.40B | 7.81B | 7.98B | 8.62B | 9.32B | 9.65B | 10.52B | 11.02B | 11.15B | 11.77B | 12.52B | 13.26B | 13.47B |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.62B | 16.06B | 11.85B | 11.70B | 11.15B | 11.05B | 11.04B | 12.17B | 12.74B | 12.51B | 13.60B | 13.89B | 14.89B | 16.28B | 15.86B | 17.23B | 17.79B | 18.71B | 19.26B | 19.49B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16 | 0.16 | 0.16 | 0.17 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.20 | 0.20 | 0.20 | 0.20 | 0.19 | 0.19 | 0.17 | 0.17 | 0.16 | 0.15 | 0.14 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.65 | 4.50 | -1.92 | 24.71 | 5.46 | 4.07 | 1.52 | 3.98 | 4.10 | 12.81 | -2.45 | 14.13 | 4.68 | 15.23 | 1.36 | 15.40 | 15.64 | 15.05 | 3.56 | 17.18 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15 | 0.14 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.65 | 4.50 | -1.92 | 24.71 | 5.46 | 4.07 | 1.52 | 3.98 | 4.10 | 12.81 | -2.45 | 14.13 | 4.68 | 15.23 | 1.36 | 15.40 | 15.64 | 15.05 | 3.56 | 17.18 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.12 | -0.06 | 0.21 | -0.29 | -0.58 | -0.06 | 0.02 | -0.03 | -0.22 | -0.06 | 0.01 | -0.01 | -0.06 | -0.05 | 0.00 | -0.04 | -0.07 | -0.05 | 0.01 | -0.02 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.40B | -3.11B | -2.93B | -2.93B | -2.59B | -3.56B | -2.54B | -3.34B | -2.64B | -2.86B | -3.02B | -8.54B | -4.65B | -8.08B | -3.39B | -8.29B | -5.48B | -4.70B | -4.42B | -9.00B |
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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% | 0.00% | 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 Invested Capital (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% |
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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% | 0.00% |
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Return on Equity (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% |