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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 70.58% | 70.86% | -167.15% | 72.17% | 72.44% | 72.75% | 12.75% | 71.01% | 71.60% | 72.79% | 832.75% | 71.66% | 72.13% | 73.34% | 88.32% | 73.31% | 73.31% | 73.50% | 4,015.20% | 72.98% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.13% | 24.62% | -84.91% | 20.15% | 16.42% | 15.65% | -17.65% | 9.10% | 14.47% | 22.74% | 832.35% | -12.19% | 2.49% | 25.40% | 583.23% | 27.38% | 27.55% | 30.24% | 12.97% | 28.74% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.93% | 16.08% | -67.06% | 21.72% | 18.10% | 20.83% | -17.61% | 10.79% | 18.15% | 22.25% | 874.36% | -9.79% | 2.66% | 26.14% | 610.25% | 25.88% | 26.55% | 27.40% | 1,588.82% | 28.69% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.93% | 16.08% | -67.06% | 21.72% | 18.10% | 20.83% | -17.61% | 10.79% | 18.15% | 22.25% | 874.36% | -9.79% | 2.66% | 26.14% | 610.25% | 25.88% | 26.55% | 27.40% | 1,588.82% | 28.69% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.93% | 16.08% | -67.06% | 21.72% | 18.10% | 20.83% | -17.61% | 10.79% | 18.15% | 22.25% | 874.36% | -9.79% | 2.66% | 26.14% | 610.25% | 25.88% | 26.55% | 27.40% | 1,588.82% | 28.69% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.41% | 19.14% | -64.72% | 15.10% | 11.85% | 11.77% | -12.31% | 6.44% | 41.85% | 16.50% | 863.89% | -10.30% | 0.37% | 17.27% | 395.66% | 19.75% | 19.27% | 22.08% | -14.90% | 20.22% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.61% | 27.69% | 39.00% | 39.78% | 22.60% | 57.34% | 45.18% | 35.34% | 48.36% | 64.04% | 529.53% | 38.12% | 29.11% | 74.60% | -527.92% | 43.80% | 37.22% | 92.75% | -1,207.30% | 39.26% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 78.07B | 76.32B | 79.05B | 82.10B | 80.13B | 76.47B | 40.22B | 41.95B | 77.42B | 74.98B | 39.61B | 42.20B | 77.50B | 76.14B | 77.91B | 79.44B | 81.78B | 85.43B | 84.37B | 83.95B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.04B | 175.49B | 12.39B | 11.78B | 11.13B | 120.90B | 10.25B | 10.40B | 10.39B | 10.14B | 8.63B | 8.55B | 8.72B | 12.06B | 7.54B | 8.12B | 8.38B | 9.25B | 7.05B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.41 | 0.42 | 0.41 | 0.40 | 0.40 | 0.21 | 0.95 | 0.92 | 0.41 | 0.44 | 0.64 | 0.62 | 0.46 | 0.48 | 0.48 | 0.48 | 0.50 | 0.49 | 0.49 | 0.51 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.10 | -5.20 | -8.67 | -3.71 | -3.66 | -3.14 | 1.40 | -2.74 | -3.78 | -5.65 | -4.96 | 2.97 | -0.89 | -5.04 | -7.91 | -8.30 | -8.74 | -5.51 | -7.74 | -9.39 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.07 | 0.15 | -0.03 | -0.02 | -0.02 | -0.02 | 3.91 | -0.02 | -0.01 | 0.02 | 3.30 | 0.11 | 0.11 | 0.11 | 0.19 | 0.09 | 0.10 | 0.10 | 0.17 | 0.08 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.10 | -5.20 | -8.67 | -3.71 | -3.66 | -3.14 | 1.40 | -2.74 | -3.78 | -5.65 | -4.96 | 2.97 | -0.89 | -5.04 | -7.91 | -8.30 | -8.74 | -5.51 | -7.74 | -9.39 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.53 | -0.40 | 0.46 | | -0.91 | -0.67 | -0.79 | | -0.66 | -0.48 | -0.61 | | -0.54 | -0.41 | 0.36 | | -0.41 | -0.33 | 0.34 | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.35B | -14.28B | -14.30B | -14.32B | -12.22B | -11.23B | -12.21B | -12.50B | -18.63B | -13.44B | -14.44B | -16.00B | -15.02B | -17.46B | -17.51B | -19.05B | -18.51B | -19.07B | -17.46B | -19.64B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.96% | 27.53% | 29.35% | 30.32% | 27.35% | 19.96% | 16.96% | 4.17% | 4.97% | 47.11% | 44.35% | 14.80% | 16.27% | 18.70% | 24.32% | 31.60% | 30.89% | 36.18% | 40.19% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
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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% |