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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 20.63% | 15.39% | 12.14% | 13.31% | 8.22% | 8.54% | 5.60% | 7.24% | 12.88% | 2.64% | 3.72% | 13.76% | 9.16% | 7.25% | 4.99% | 4.59% | 3.81% | 1.10% | 2.25% | 2.86% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 332.17% | 513.73% | 610.17% | 443.90% | 460.98% | 908.60% | 852.13% | 590.55% | 231.72% | 831.26% | 1,363.59% | 648.41% | 1,445.02% | 1,320.20% | 1,331.65% | 848.07% | 773.78% | 877.06% | 603.84% | 537.92% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 550.41% | 650.24% | 767.85% | 560.71% | 587.56% | 1,195.34% | 1,159.82% | 806.41% | 402.88% | 1,247.82% | 1,967.96% | 1,088.18% | 2,031.01% | 1,854.04% | 1,902.79% | 1,205.73% | 1,187.68% | 1,345.14% | 935.72% | 840.95% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 550.41% | 650.24% | 767.85% | 560.71% | 587.56% | 1,195.34% | 1,159.82% | 806.41% | 402.88% | 1,247.82% | 1,967.96% | 1,088.18% | 2,031.01% | 1,854.04% | 1,902.79% | 1,205.73% | 1,187.68% | 1,345.14% | 935.72% | 840.95% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 550.41% | 650.24% | 767.85% | 560.71% | 587.56% | 1,195.34% | 1,159.82% | 806.41% | 402.88% | 1,247.82% | 1,967.96% | 1,088.18% | 2,031.01% | 1,854.04% | 1,902.79% | 1,205.73% | 1,187.68% | 1,345.14% | 935.72% | 840.95% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 277.02% | 450.06% | 531.15% | 383.70% | 394.79% | 729.53% | 716.08% | 487.15% | 161.94% | 644.86% | 1,108.96% | 461.01% | 1,197.47% | 1,163.24% | 1,091.31% | 669.28% | 598.72% | 734.89% | 462.17% | 397.51% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -1,577.06% | -568.72% | -329.30% | 831.03% | 582.81% | 1,885.69% | 1,400.38% | 834.76% | 638.64% | 1,488.77% | 3,270.50% | 4,019.65% | 388.97% | -10,367.03% | 2,584.12% | 1,783.30% | -4,075.48% | -2,168.67% | 1,347.72% | 273.74% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 11.77B | 12.42B | 12.59B | 12.53B | 12.46B | 12.25B | 12.01B | 11.80B | 11.59B | 11.35B | 11.14B | 11.03B | 11.11B | 11.15B | 10.07B | 9.47B | 9.97B | 9.93B | 9.77B | 9.72B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.30B | -1.50B | -2.42B | | -0.51B | -1.21B | -1.53B | | -0.97B | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 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 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 3.90 | 3.76 | 4.03 | 4.34 | 4.52 | 3.22 | 3.77 | 3.72 | 2.35 | 2.99 | 3.25 | 2.48 | 3.46 | 3.47 | 3.33 | 3.36 | 2.88 | 2.93 | 2.82 | 2.77 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 0.68 | 0.68 | 0.70 | 0.67 | 0.67 | 0.67 | 0.66 | 0.65 | 0.68 | 0.67 | 0.67 | 0.66 | 0.66 | | | | | | | 0.65 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 3.90 | 3.76 | 4.03 | 4.34 | 4.52 | 3.22 | 3.77 | 3.72 | 2.35 | 2.99 | 3.25 | 2.48 | 3.46 | 3.47 | 3.33 | 3.36 | 2.88 | 2.93 | 2.82 | 2.77 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -0.02 | -0.19 | -0.37 | 0.03 | 0.05 | 0.10 | 0.15 | 0.06 | 0.06 | 0.00 | -0.04 | 0.02 | 0.29 | -0.03 | -0.05 | 0.05 | -0.02 | -0.15 | -0.07 | 0.32 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -1.14B | -1.68B | -1.82B | -1.86B | -1.81B | -1.74B | -1.72B | -1.66B | -1.63B | -1.66B | -1.94B | -3.28B | -4.19B | -1.70B | -2.17B | -3.71B | -3.42B | -1.79B | -2.76B | -1.75B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 0.03% | 0.05% | 0.06% | 0.04% | 0.04% | 0.08% | 0.08% | 0.05% | 0.02% | 0.07% | 0.12% | 0.06% | 0.13% | 0.13% | 0.12% | 0.08% | 0.07% | 0.08% | 0.06% | 0.05% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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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% |