|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | 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% | 58.50% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | 46.10% | 50.01% | 37.36% | 40.04% | 47.78% | 29.79% | 33.21% | 32.75% | 32.50% | 22.91% | 29.92% | 97.24% | 99.71% | -204.99% | 99.73% | 99.49% | 18.91% | -218.42% | 107.50% | 17.42% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | 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% | 63.36% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | 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% | 63.36% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | 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% | 63.36% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | -67.37% | -51.88% | 7.80% | -26.62% | 30.19% | -27.05% | -69.91% | -6.77% | -12.46% | -59.00% | -19.23% | -34.71% | -75.07% | -33.86% | -44.54% | -49.45% | -43.12% | -39.05% | -29.00% | -36.48% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | 42.11% | 16.28% | 35.96% | 36.33% | 28.53% | 16.41% | 25.20% | 31.26% | 39.23% | 29.99% | 20.13% | 10.90% | 22.31% | 4.21% | 13.32% | 35.85% | -2.46% | -3.29% | 7.67% | 19.36% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | 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 | 18.67B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | 5.79B | 11.35B | 11.36B | 13.97B | 14.46B | 14.46B | 14.50B | 13.34B | 13.29B | 13.11B | 13.05B | 13.03B | 13.04B | 12.80B | 11.97B | 12.02B | 12.04B | 12.02B | 12.04B | 12.08B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | 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 | 0.08 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | 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 | 0.24 | -1.62 | -1.60 | 1.47 | 0.22 | -1.45 | 1.38 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | 0.01 | 0.01 | 0.01 | | 0.02 | 0.03 | 0.03 | 0.52 | 0.03 | 0.56 | 0.05 | 0.06 | 0.60 | 0.07 | 0.61 | 0.62 | 0.03 | 0.07 | 0.64 | 0.65 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | 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 | 0.24 | -1.62 | -1.60 | 1.47 | 0.22 | -1.45 | 1.38 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | 0.01 | 0.01 | 0.01 | 0.00 | 1.81 | 1.23 | 0.82 | -0.63 | 0.01 | 0.06 | 0.94 | -1.68 | 0.01 | -0.08 | 1.59 | -0.57 | -25.97 | -6.66 | 0.03 | 0.93 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | -1.61B | -1.86B | -2.29B | -2.02B | -0.45B | -2.19B | -1.51B | -1.46B | 0.13B | -1.42B | -1.24B | -0.76B | -0.78B | -0.94B | -0.70B | -1.06B | -0.74B | -0.72B | -0.76B | -0.77B |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
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% |