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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 42.20% | 28.00% | 42.49% | 51.26% | 81.01% | 84.53% | 82.55% | 80.84% | 76.05% | 72.83% | 75.04% | 80.04% | 79.18% | 69.80% | 60.38% | 67.01% | 70.14% | 69.20% | 70.64% | 78.01% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.91% | -1.33% | 19.22% | -4.96% | 66.93% | 71.47% | 73.36% | 72.56% | 66.46% | 143.42% | 142.05% | 128.06% | 122.72% | 114.82% | 124.33% | 150.05% | 147.09% | 145.57% | 128.37% | 114.34% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.97% | -33.91% | -6.80% | -26.91% | 56.67% | 62.39% | 62.64% | 60.15% | 51.86% | 124.27% | 126.95% | 117.44% | 112.52% | 105.96% | 113.89% | 138.77% | 135.80% | 134.96% | 117.97% | 107.85% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.07% | 21.27% | 38.50% | 45.63% | 71.46% | 73.47% | 71.25% | 74.50% | 71.43% | 68.78% | 70.60% | 74.82% | 73.03% | 61.97% | 51.55% | 57.81% | 62.77% | 61.38% | 59.99% | 68.44% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.97% | -33.91% | -6.80% | -26.91% | 56.67% | 62.39% | 62.64% | 60.15% | 51.86% | 124.27% | 126.95% | 117.44% | 112.52% | 105.96% | 113.89% | 138.77% | 135.80% | 134.96% | 117.97% | 107.85% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.91% | -1.33% | 19.22% | -4.96% | 66.93% | 71.47% | 73.36% | 72.56% | 66.46% | 143.42% | 142.05% | 128.06% | 122.72% | 114.82% | 124.33% | 150.05% | 147.09% | 145.57% | 128.37% | 114.34% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.90% | | | | | | | | | | | | | | | | | | | |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.01B | 0.01B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.18B | 5.09B | 5.02B | 4.87B | 4.67B | 4.63B | 4.61B | 4.63B | 4.51B | 4.31B | 4.27B | 4.22B | 4.10B | 3.92B | 3.84B | 3.90B | 3.98B | 4.00B | 3.97B | 4.00B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10B | 0.14B | 0.07B | 0.27B | 0.12B | 0.05B | 1.44B | 0.07B | 1.83B | 0.09B | 1.59B | 0.20B | 0.14B | 0.13B | 0.86B | 0.08B | 0.93B | 0.06B | 0.62B | 0.02B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | 0.10 | 0.11 | 0.12 | 0.18 | 0.26 | 0.34 | 0.38 | 0.38 | 0.35 | 0.31 | 0.32 | 0.34 | 0.35 | 0.32 | 0.27 | 0.23 | 0.22 | 0.24 | 0.26 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.43 | 1.13 | 0.26 | 1.23 | -5.64 | -7.23 | -6.34 | -5.31 | -3.91 | -7.28 | -9.23 | -12.42 | -12.85 | -13.60 | -12.67 | -15.14 | -14.67 | -16.32 | -15.49 | -27.59 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.06 | 0.18 | 0.63 | 0.51 | 0.44 | 0.06 | 0.33 | 0.37 | 0.37 | 0.27 | 0.29 | 0.23 | 0.22 | 0.21 | 0.16 | 0.12 | 0.09 | 0.15 | 0.14 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.43 | 1.13 | 0.26 | 1.23 | -5.64 | -7.23 | -6.34 | -5.31 | -3.91 | -7.28 | -9.23 | -12.42 | -12.85 | -13.60 | -12.67 | -15.14 | -14.67 | -16.32 | -15.49 | -27.59 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.21 | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -570.54B | -558.62B | -0.23B | -535.30B | -498.67B | -487.59B | -0.38B | -0.61B | -0.31B | -0.37B | -0.36B | -0.37B | -0.22B | -0.11B | -0.41B | -0.54B | -0.57B | -0.70B | -0.75B | -0.98B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.47% | -2.68% | -2.01% | -2.63% | 3.12% | 11.55% | 19.30% | 26.13% | 25.14% | 29.74% | 31.68% | 37.24% | 43.29% | 43.42% | 38.96% | 33.29% | 29.46% | 30.70% | 32.00% | 32.72% |
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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% |