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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | 98.61% | 98.63% | 98.47% | 98.73% | 99.12% | 99.31% | 99.19% | 99.32% | 99.27% | 99.30% | 99.12% | 99.32% | 99.29% | 99.29% | 99.31% | 99.35% | 99.34% | 99.33% | 99.31% | 99.36% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | 80.85% | 43.80% | 74.27% | 58.35% | -8.62% | 44.88% | 79.99% | 60.27% | 78.32% | 62.60% | 80.48% | 63.20% | 79.00% | 77.43% | 64.20% | 55.86% | 88.28% | 77.17% | 60.19% | 87.37% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | 100.66% | 90.53% | 91.10% | 73.41% | 8.19% | 63.30% | 97.59% | 82.16% | 99.23% | 83.87% | 100.76% | 83.51% | 99.27% | 97.93% | 84.44% | 76.12% | 97.88% | 97.71% | 97.40% | 97.80% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | 100.66% | 90.53% | 91.10% | 73.41% | 8.19% | 63.30% | 97.59% | 82.16% | 99.23% | 83.87% | 100.76% | 83.51% | 99.27% | 97.93% | 84.44% | 76.12% | 97.88% | 97.71% | 97.40% | 97.80% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | 100.66% | 90.53% | 91.10% | 73.41% | 8.19% | 63.30% | 97.59% | 82.16% | 99.23% | 83.87% | 100.76% | 83.51% | 99.27% | 97.93% | 84.44% | 76.12% | 97.88% | 97.71% | 97.40% | 97.80% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | 80.52% | 60.80% | 74.07% | 58.25% | -9.40% | 44.02% | 79.08% | 59.46% | 77.44% | 61.86% | 80.88% | 62.40% | 77.99% | 76.54% | 63.32% | 55.47% | 87.08% | 76.15% | 60.00% | 86.36% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | 68.87% | 53.32% | 74.93% | 71.57% | -507.06% | 601.05% | 63.13% | 58.79% | 59.58% | 20.74% | 100.69% | 57.12% | 53.77% | 44.48% | 50.62% | 60.12% | 63.84% | 58.17% | 68.27% | 61.98% |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | 17.15B | 17.38B | 17.57B | 19.67B | 29.52B | 37.30B | 37.44B | 39.71B | 42.05B | 42.54B | 43.45B | 44.11B | 44.33B | 44.71B | 45.14B | 45.45B | 45.79B | 46.29B | 46.63B | 46.91B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | 0.09 | 0.09 | 0.09 | 0.08 | 0.06 | 0.06 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | 4.75 | 2.06 | 4.96 | 4.49 | 0.41 | 2.81 | 4.44 | 3.53 | 4.38 | 3.70 | 1.23 | 3.65 | 4.62 | 48.91 | 3.57 | 2.69 | 4.58 | 4.68 | 1.37 | 4.16 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | 0.39 | 0.27 | 0.27 | 0.24 | 0.37 | 0.37 | 0.37 | 0.40 | 0.39 | 0.39 | 0.38 | 0.38 | 0.38 | 0.37 | 0.37 | 0.37 | 0.37 | 0.36 | 0.36 | 0.36 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | 4.75 | 2.06 | 4.96 | 4.49 | 0.41 | 2.81 | 4.44 | 3.53 | 4.38 | 3.70 | 1.23 | 3.65 | 4.62 | 48.91 | 3.57 | 2.69 | 4.58 | 4.68 | 1.37 | 4.16 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | 0.68 | 0.89 | 0.79 | 0.76 | -0.12 | 0.05 | 0.77 | 0.74 | 0.74 | 2.09 | 0.47 | 0.81 | 0.85 | 1.02 | 0.93 | 0.78 | 0.72 | 0.79 | 0.70 | 0.77 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | -0.49B | -0.59B | -0.66B | -0.72B | -0.77B | -0.73B | -0.43B | -0.40B | -0.74B | -0.66B | -0.67B | -0.51B | -0.50B | -0.51B | -0.52B | -0.49B | -0.38B | -0.66B | -0.61B | -0.48B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | 0.01% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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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% |