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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -16.40% | 50.43% | 43.37% | 51.51% | -11.37% | 49.33% | 63.67% | 49.75% | 53.07% | 69.77% | 55.14% | 53.70% | 65.43% | 35.30% | 20.94% | 67.50% | 72.52% | 68.01% | 55.17% | 65.96% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -42.89% | 22.02% | -29.21% | -20.41% | -67.13% | 43.02% | 39.42% | 20.54% | 23.19% | 44.27% | 24.38% | 25.02% | 43.65% | -3.62% | -2.04% | 41.81% | 46.29% | 42.51% | 25.00% | 40.37% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.07% | 5.77% | 5.63% | 7.36% | 8.93% | 13.01% | 11.54% | 15.79% | 17.93% | 11.63% | 15.03% | 14.53% | 10.67% | 18.70% | 11.68% | 12.88% | 13.71% | 15.02% | 19.16% | 15.62% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.07% | 5.77% | 5.63% | 7.36% | 8.93% | 13.01% | 11.54% | 15.79% | 17.93% | 11.63% | 15.03% | 14.53% | 10.67% | 18.70% | 11.68% | 12.88% | 13.71% | 15.02% | 19.16% | 15.62% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.07% | 5.77% | 5.63% | 7.36% | 8.93% | 13.01% | 11.54% | 15.79% | 17.93% | 11.63% | 15.03% | 14.53% | 10.67% | 18.70% | 11.68% | 12.88% | 13.71% | 15.02% | 19.16% | 15.62% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -29.15% | 15.13% | -26.53% | -22.31% | -46.71% | 27.59% | 25.58% | 10.31% | 10.57% | 48.66% | 14.03% | 17.50% | 29.53% | -8.66% | 4.64% | 25.78% | 28.38% | 25.28% | 12.96% | 23.63% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.21% | 31.06% | 11.32% | 6.93% | 34.03% | 45.14% | 19.76% | 10.30% | 42.07% | 15.82% | 26.29% | 42.86% | 37.50% | 33.96% | 4.55% | 45.83% | 49.49% | 16.25% | 31.33% | 30.79% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.13B | 33.75B | 34.40B | 34.94B | 35.49B | 36.24B | 37.41B | 39.84B | 41.12B | 44.93B | 49.98B | 51.26B | 52.16B | 51.73B | 52.17B | 54.18B | 54.61B | 54.15B | 53.76B | 54.46B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.19 | 0.19 | 0.18 | 0.20 | 0.19 | 0.20 | 0.24 | 0.23 | 0.24 | 0.24 | 0.22 | 0.24 | 0.22 | 0.20 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.57 | 6.78 | 7.00 | 9.01 | 13.04 | 17.06 | 20.96 | 19.65 | 14.34 | 16.00 | 16.91 | 17.40 | 17.80 | 24.47 | 14.97 | 12.99 | 14.33 | 14.23 | 13.23 | 13.61 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.57 | 6.78 | 7.00 | 9.01 | 13.04 | 17.06 | 20.96 | 19.65 | 14.34 | 16.00 | 16.91 | 17.40 | 17.80 | 24.47 | 14.97 | 12.99 | 14.33 | 14.23 | 13.23 | 13.61 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.04 | 0.10 | 0.16 | 0.03 | 0.02 | 0.04 | 0.10 | 0.02 | 0.04 | 0.03 | 0.02 | 0.01 | 0.03 | 0.12 | 0.01 | 0.01 | 0.04 | 0.03 | 0.02 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.84B | -13.87B | -12.82B | -12.72B | -12.26B | -13.81B | -13.52B | -14.57B | -14.95B | -20.21B | -20.28B | -20.96B | -22.90B | -22.18B | -21.95B | -21.55B | -18.00B | -19.01B | -23.17B | -19.14B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 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% |
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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% |