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Gross Margin (Quarter)
|
| | | | | | | | | | | | | 62.35% | 60.13% | 62.38% | 59.78% | 59.81% | 58.52% | 57.49% | 57.52% | 57.35% | 56.33% | 58.14% | 57.63% | 57.20% | 56.79% | 58.94% | 57.25% | 57.70% | 56.25% | 57.60% | 59.18% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | 37.97% | 46.10% | 50.01% | 37.36% | 40.04% | 47.78% | 29.79% | 33.21% | 32.75% | 32.50% | 22.91% | 29.92% | 22.23% | 99.71% | 24.09% | 99.73% | 23.00% | 18.91% | 17.71% | 107.50% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | 70.42% | 71.71% | 65.23% | 60.91% | 68.59% | 75.78% | 57.62% | 63.96% | 67.14% | 66.04% | 57.31% | 66.25% | 59.73% | 60.75% | 63.33% | 61.70% | 61.24% | 59.50% | 61.83% | 63.57% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | -35.40% | -67.78% | -52.30% | 6.65% | -35.13% | 20.46% | 57.62% | -71.37% | -7.06% | -17.62% | 57.31% | -22.62% | -37.60% | -73.52% | 63.33% | -41.31% | -40.00% | -45.07% | 61.83% | -32.78% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | 70.42% | 71.71% | 65.23% | 60.91% | 68.59% | 75.78% | 57.62% | 63.96% | 67.14% | 66.04% | 57.31% | 66.25% | 59.73% | 60.75% | 63.33% | 61.70% | 61.24% | 59.50% | 61.83% | 63.57% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | 37.97% | 46.10% | 50.01% | 37.36% | 40.04% | 47.78% | 29.79% | 33.21% | 32.75% | 32.50% | 22.91% | 29.92% | 22.23% | 99.71% | 24.09% | 99.73% | 23.00% | 18.91% | 17.71% | 107.50% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | 31.81% | 42.11% | 16.28% | 35.96% | 36.33% | 28.53% | 16.41% | 30.42% | 26.11% | 12.23% | 16.47% | 26.87% | 4.12% | 22.31% | 48.30% | 20.98% | 28.08% | -2.46% | -3.29% | 7.67% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | 7.73B | 10.59B | 15.90B | 20.82B | 23.94B | 26.68B | 26.96B | 26.42B | 25.73B | 24.80B | 23.67B | 22.90B | 22.33B | 21.83B | 21.34B | 20.31B | 19.49B | 19.27B | 19.04B | 18.83B |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | 2.74B | 4.10B | 5.76B | 7.61B | 9.23B | 10.19B | 10.31B | 9.71B | 8.94B | 8.27B | 7.53B | 6.84B | 6.31B | 5.82B | 5.42B | 5.12B | 4.82B | 4.49B | 4.10B | 3.73B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | 8.19B | 10.60B | 18.03B | 19.91B | 9.91B | 24.82B | 24.50B | 23.67B | 21.86B | 21.14B | 20.17B | 19.53B | 19.09B | 18.56B | 18.00B | 16.90B | 16.64B | 16.35B | 15.91B | 15.55B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | 2.17 | 2.80 | 4.29 | 2.59 | 2.40 | 2.71 | 2.07 | 2.08 | 1.95 | 1.97 | 1.67 | 1.82 | 1.59 | -1.56 | 1.61 | -1.62 | 1.60 | 1.47 | 1.40 | -1.45 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | 0.06 | | | | | 0.02 | 0.06 | 0.10 | 0.13 | 0.18 | 0.21 | 0.25 | 0.27 | 0.22 | 0.24 | 0.28 | 0.36 | 0.42 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | 0.02 | | | | | 0.01 | 0.02 | 0.03 | 0.04 | 0.05 | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.07 | 0.08 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | 0.36 | 0.41 | 0.33 | 0.39 | 0.38 | 0.39 | 0.38 | 0.36 | 0.34 | 0.33 | 0.31 | 0.29 | 0.28 | 0.26 | 0.25 | 0.25 | 0.24 | 0.22 | 0.21 | 0.19 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | 2.17 | 2.80 | 4.29 | 2.59 | 2.40 | 2.71 | 2.07 | 2.08 | 1.95 | 1.97 | 1.67 | 1.82 | 1.59 | -1.56 | 1.61 | -1.62 | 1.60 | 1.47 | 1.40 | -1.45 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | 0.55 | 0.48 | 1.20 | 0.53 | 0.55 | -1.11 | 4.31 | 0.68 | -0.75 | 5.06 | -3.70 | 0.01 | 9.06 | 0.88 | -1.19 | 0.04 | 1.50 | 17.00 | -26.06 | 0.03 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | -0.50B | -0.82B | -1.08B | -1.50B | -0.25B | -0.45B | -0.61B | 0.07B | 0.08B | 0.13B | -0.08B | 0.15B | 0.16B | 0.18B | 0.15B | 0.15B | -0.16B | -0.16B | 0.20B | 0.18B |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | 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% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 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% | 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% |