|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | 99.97% | 99.93% | 99.94% | 99.88% | 99.93% | 94.64% | 99.88% | 99.89% |
|
EBT Margin (Quarter)
|
| | | | | | 4.22% | 21.31% | 7.76% | 4.61% | 4.60% | 6.78% | 9.10% | 5.35% | 2.30% | 11.56% | 11.39% | | 81.95% | 80.70% | 81.75% | 83.22% | 81.42% | 72.86% | 78.65% | 76.53% |
|
EBIT Margin (Quarter)
|
| | | | | | 26.72% | 40.83% | 30.58% | 28.94% | 28.58% | 30.41% | 32.94% | 29.10% | 25.75% | 33.54% | 34.20% | | 79.17% | 78.37% | 79.55% | 76.50% | 78.80% | 71.08% | 77.72% | 75.60% |
|
EBITDA Margin (Quarter)
|
| | | | | | 26.72% | 40.83% | 30.58% | 28.94% | 28.58% | 30.41% | 32.94% | 29.10% | 25.75% | 33.54% | 34.20% | | 79.17% | 78.37% | 79.55% | 76.50% | 78.80% | 71.08% | 77.72% | 75.60% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | 79.17% | 78.37% | 79.55% | 76.50% | 78.80% | 71.08% | 77.72% | 75.60% |
|
Net Margin (Quarter)
|
| | | | | | 2.74% | 24.57% | 176.25% | 2.31% | 0.85% | 7.45% | 29.91% | 2.14% | 5.69% | 5.11% | 2.27% | | -0.97% | -5.78% | 3.81% | -8.79% | -4.59% | 10.16% | -37.82% | -33.35% |
|
FCF Margin (Quarter)
|
| | | | | | -7.56% | 16.79% | 21.47% | -69.69% | 75.42% | 7.16% | -21.71% | 57.85% | -99.61% | 14.60% | 29.28% | | | 7.28% | 23.66% | 2.80% | 22.52% | -2.77% | 10.30% | -6.95% |
|
Assets Average (Quarter)
|
| | | | | | 10.94B | 11.37B | 12.04B | 12.90B | 13.32B | 13.25B | 13.58B | 14.21B | 14.33B | 14.46B | 14.47B | | | | | | | 11.20B | 11.11B | 11.42B |
|
Equity Average (Quarter)
|
| | | | | | 5.09B | 5.51B | 5.94B | 6.34B | 6.43B | 6.31B | 6.24B | 6.35B | 6.64B | 6.66B | 6.33B | 5.05B | 3.81B | 3.69B | 3.84B | 4.01B | 3.92B | 3.90B | 3.80B | 3.78B |
|
Invested Capital (Quarter)
|
| | | | | | 5.40B | 5.62B | 6.26B | 6.41B | 6.45B | 6.16B | 6.32B | 6.37B | 6.91B | 6.42B | 6.23B | 3.86B | 3.76B | 3.62B | 4.18B | 3.95B | 3.99B | 4.03B | 3.78B | 4.01B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | | | | | | | 0.09 | 0.09 | 0.09 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | 1.19 | 2.09 | 1.34 | 1.19 | 1.19 | 1.29 | 1.38 | 1.23 | 1.10 | 1.53 | 1.50 | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | | | 0.20 | 0.09 | 0.08 | 0.63 | 0.67 | 0.06 | 0.01 | 0.18 | 0.67 | 0.09 | 0.01 | | | | 0.02 | | 0.30 | 0.03 | 0.03 | 0.21 |
|
Debt Ratio (Quarter)
|
| | | | | | 0.10 | 0.04 | 0.04 | 0.31 | 0.32 | 0.03 | 0.01 | 0.08 | 0.32 | 0.04 | 0.00 | | | | 0.01 | | 0.10 | 0.01 | 0.01 | 0.07 |
|
Equity Ratio (Quarter)
|
| | | | | | 0.48 | 0.49 | 0.50 | 0.49 | 0.48 | 0.47 | 0.45 | 0.45 | 0.48 | 0.44 | 0.43 | | | | 0.39 | | 0.34 | 0.35 | 0.33 | 0.33 |
|
Times Interest Earned (Quarter)
|
| | | | | | 1.19 | 2.09 | 1.34 | 1.19 | 1.19 | 1.29 | 1.38 | 1.23 | 1.10 | 1.53 | 1.50 | | | | | | | | | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | -0.77 | 0.28 | 0.25 | -0.07 | 0.07 | 1.17 | -0.41 | 0.15 | -0.09 | 0.71 | 0.38 | | | 3.25 | -2.67 | 8.97 | 1.10 | -8.94 | 2.16 | -0.16 |
|
Enterprise Value (Quarter)
|
| | | | | | -0.25B | -0.09B | -0.23B | -0.01B | 0.06B | 0.36B | 0.23B | 0.33B | 0.30B | 0.00B | 0.04B | -0.22B | -0.20B | -0.19B | 0.10B | -0.18B | 0.01B | 0.01B | 0.09B | 0.12B |
|
Return on Sales (Quarter)
|
| | | | | | 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% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
|
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% |
|
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% |