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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 46.63% | | 42.98% | 39.35% | 44.65% | | -0.11% | 17.34% | | | 6.68% | 2.27% | | | 18.75% | 2.11% | | | -12.40% | -6.25% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 60.23% | | 42.98% | 39.35% | 44.65% | | 138.10% | 113.16% | | | 118.43% | 114.66% | | | 128.92% | 63.05% | | | 60.04% | 67.10% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.87% | 35.33% | 42.98% | 39.35% | 44.65% | 26.12% | 142.37% | 117.69% | 28.89% | 26.71% | 123.08% | 119.12% | | | 133.82% | 66.09% | | | 64.31% | 71.80% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.09% | 33.98% | 30.79% | 27.35% | 32.44% | 42.18% | 12.28% | 24.97% | 22.94% | 20.50% | 20.05% | 17.18% | 1.76% | -37.66% | 19.27% | 47.65% | 21.23% | -40.39% | 23.77% | 25.63% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 483.60% | 461.43% | | | | 214.86% | 126.75% | -373.74% | -202.00% | 149.79% | -93.42% | 83.99% | -11.92% | 513.69% | -208.57% | 147.98% | 22.53% | -60.75% | 148.51% | 154.72% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 693,420.86B | 693,834.78B | 1,022.34B | 670.32B | 657.31B | 1,043.65B | 1,436.66B | 1,426.68B | 1,418.78B | 1,427.86B | 1,427.72B | 1,431.99B | 1,443.56B | 1,473.23B | 1,492.28B | 1,462.69B | 1,465.89B | 1,495.54B | 1,511.31B | 1,516.90B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 122.91B | 130.21B | | | | 119.48B | 218.80B | 223.69B | 119.05B | 102.29B | 208.13B | 226.21B | 223.91B | 239.47B | 235.35B | 230.89B | 235.15B | 245.21B | 271.26B | 264.35B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.03 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.43 | | | | | | 1.00 | 1.18 | | | 1.06 | 1.02 | | | 1.17 | 1.03 | | | 0.83 | 0.91 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.01 | | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.43 | | | | | | 1.00 | 1.18 | | | 1.06 | 1.02 | | | 1.17 | 1.03 | | | 0.83 | 0.91 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | | | | | | 0.07 | | -0.11 | | -0.14 | 0.16 | -1.02 | 0.02 | -0.06 | 0.06 | 0.55 | -0.21 | 0.01 | 0.15 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.53B | -4.76B | | | | -6.48B | -6.07B | -6.13B | -2.83B | -4.97B | -3.36B | 0.15B | -2.29B | -4.74B | -6.66B | 8.07B | -88.16B | -84.29B | -24.38B | -84.61B |
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Return on Sales (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% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | | | 0.00% | 0.00% | | | 0.00% | 0.00% | | | 0.00% | 0.11% |
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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% |