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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.50% | | | | 39.89% | | | | 37.36% | | | | 37.03% | | | | 38.02% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.48% | 15.03% | 24.73% | 20.14% | 25.29% | 35.75% | 43.50% | 54.28% | 23.02% | -3.25% | 25.52% | 48.33% | 17.46% | 30.75% | 22.84% | 17.54% | 23.74% | 16.53% | 30.62% | 25.74% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.48% | 15.03% | 24.73% | 24.23% | 25.29% | 35.75% | 29.23% | 50.09% | 27.67% | 30.74% | 29.55% | 23.85% | 24.07% | 37.82% | 29.63% | 24.43% | 33.28% | 26.88% | 30.62% | 28.56% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 133.88% | 12.16% | 22.46% | 21.87% | 23.13% | 34.05% | 27.50% | 48.33% | 25.91% | 147.55% | 28.06% | 22.18% | 22.33% | 145.57% | 146.42% | 157.65% | 161.45% | 146.14% | 29.28% | 28.56% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.48% | 15.03% | 24.73% | 24.23% | 25.29% | 35.75% | 29.23% | 50.09% | 27.67% | 30.74% | 29.55% | 23.85% | 24.07% | 37.82% | 29.63% | 24.43% | 33.28% | 26.88% | 30.62% | 28.56% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15.73% | 10.23% | 60.16% | -7.13% | 14.49% | 15.98% | 0.09% | 54.28% | 0.05% | 37.36% | 0.05% | 0.11% | 0.04% | 30.75% | 22.84% | 0.04% | 0.05% | 0.04% | 21.99% | 22.93% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 45.28% | 30.18% | 30.17% | 36.06% | 43.07% | 46.01% | 23.30% | 49.97% | 49.94% | 46.67% | 30.66% | 49.31% | 52.49% | 38.50% | 31.47% | 50.70% | 48.65% | 45.55% | 31.72% | 38.08% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.83B | 22.62B | 22.49B | 22.31B | 21.48B | 21.44B | 21.37B | 20.96B | 20.12B | 19.02B | 18.75B | 18.60B | 18.40B | 18.43B | 18.46B | 18.22B | 17.91B | 17.89B | 17.94B | 18.01B |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.79B | | 3.82B | | 4.76B | | 5.58B | | 3.48B | | 3.11B | 0.45B | 3.10B | | 1.87B | | 2.39B | 0.23B | 2.96B |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.26 | 0.28 | 0.29 | 0.29 | 0.31 | 0.31 | 0.31 | 0.32 | 0.34 | 0.36 | 0.37 | 0.38 | 0.39 | 0.39 | 0.39 | 0.40 | 0.41 | 0.42 | 0.43 | 0.43 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.92 | | | | 10.86 | | | | 7.03 | | | | 8.07 | | | | 10.15 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.18 | 0.00 | 0.05 | 0.04 | 0.22 | 0.01 | 0.13 | 0.01 | 0.18 | 0.02 | 0.08 | 0.01 | 0.15 | 0.01 | 0.04 | 0.02 | 0.06 | 0.01 | 0.16 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.92 | | | | 10.86 | | | | 7.03 | | | | 8.07 | | | | 10.15 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.28 | -0.37 | -0.41 | -0.36 | -0.31 | -0.25 | -0.55 | -0.28 | -0.27 | -0.25 | -0.66 | 0.27 | -0.26 | -0.32 | -0.43 | 0.29 | -0.30 | -0.28 | -0.42 | 0.37 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.59B | -0.89B | -0.70B | -0.64B | -1.08B | -1.27B | -2.21B | -3.31B | -2.89B | -1.36B | -2.31B | -2.09B | -2.11B | -2.35B | -1.82B | -1.12B | -1.06B | -0.98B | -0.86B | -0.69B |
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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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.37% | 6.20% | 6.29% | 6.86% | 8.08% | 11.08% | 10.94% | 14.72% | 14.78% | 14.77% | 15.65% | 13.26% | 13.10% | 14.06% | 13.82% | 13.90% | 16.13% | 14.78% | 15.32% | 17.18% |
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Return on Invested Capital (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% | 0.01% | 0.01% | 0.01% | 0.01% |
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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% |