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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 98.31% | 98.73% | 98.66% | 98.68% | 98.53% | 98.92% | 99.28% | 98.95% | 98.82% | 98.68% | 99.15% | 99.23% | 99.18% | 98.98% | 99.08% | 99.20% | 99.10% | 99.12% | 99.28% | 99.07% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 49.13% | 49.65% | 37.76% | 33.62% | 41.58% | 47.87% | 47.48% | 36.42% | 38.10% | 29.27% | 4.37% | 33.86% | 35.06% | 27.52% | 38.43% | 36.81% | 38.62% | 42.65% | 40.48% | 39.19% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 47.43% | 48.38% | 36.42% | 32.30% | 40.11% | 46.79% | 46.76% | 35.37% | 36.92% | 27.95% | 38.56% | 38.50% | 39.22% | 33.13% | 42.05% | 42.23% | 42.26% | 44.63% | 44.66% | 42.18% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 47.43% | 48.38% | 36.42% | 32.30% | 40.11% | 46.79% | 46.76% | 35.37% | 36.92% | 27.95% | 38.56% | 38.50% | 39.22% | 33.13% | 42.05% | 42.23% | 42.26% | 44.63% | 44.66% | 42.18% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 47.43% | 48.38% | 36.42% | 32.30% | 40.11% | 46.79% | 46.76% | 35.37% | 36.92% | 27.95% | 38.56% | 38.50% | 39.22% | 33.13% | 42.05% | 42.23% | 42.26% | 44.63% | 44.66% | 42.18% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.27% | 37.28% | 28.50% | 25.64% | 31.32% | 36.54% | 35.48% | 27.40% | 28.62% | 22.90% | 4.94% | 25.43% | 26.37% | 20.94% | 29.40% | 28.03% | 29.48% | 31.11% | 30.85% | 30.28% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 61.62% | 59.99% | 39.72% | 107.50% | 66.49% | 70.02% | 36.93% | 30.69% | 34.46% | 35.16% | 3.31% | 31.46% | 35.57% | -1.01% | 56.83% | 38.08% | 32.55% | 42.52% | 21.45% | 22.55% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.73B | 19.19B | 20.21B | 22.66B | 24.29B | 23.95B | 23.85B | 24.94B | 26.00B | 26.49B | 27.08B | 27.33B | 27.21B | 27.22B | 27.55B | 27.80B | 27.98B | 28.11B | 28.07B | 28.09B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16B | 0.01B | | 0.04B | | | | | 0.20B | | | | 0.09B | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.98 | 14.01 | 7.56 | 7.99 | 9.78 | 7.17 | 3.62 | 1.14 | 0.83 | 0.14 | -0.37 | 0.35 | 0.37 | 0.39 | 0.78 | 0.54 | 0.61 | 0.76 | -0.35 | 0.77 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 | | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.98 | 14.01 | 7.56 | 7.99 | 9.78 | 7.17 | 3.62 | 1.14 | 0.83 | 0.14 | -0.37 | 0.35 | 0.37 | 0.39 | 0.78 | 0.54 | 0.61 | 0.76 | -0.35 | 0.77 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14 | 0.15 | 0.25 | 0.09 | 0.16 | 0.15 | 0.29 | 0.35 | 0.36 | 0.37 | 3.28 | 0.37 | 0.32 | -12.65 | 0.20 | 0.31 | 0.34 | 0.25 | 0.52 | 0.49 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.42B | -1.82B | -2.32B | -1.91B | -1.22B | -0.48B | -0.65B | -0.78B | -0.71B | -0.76B | -1.00B | -0.96B | -0.56B | -0.74B | -0.52B | -0.64B | -0.57B | -0.61B | -0.40B | -0.60B |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.02% | 0.01% | 0.02% | 0.06% | 0.07% | | | 0.02% | 0.02% | 0.02% | 0.03% | 0.04% |
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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% |