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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 99.70% | 95.37% | 84.16% | 95.13% | 95.15% | 95.08% | 82.31% | 94.86% | 95.47% | 95.43% | 95.41% | 96.67% | 96.41% | 96.64% | 96.14% | 95.83% | 95.89% | 96.62% | 95.64% | 95.67% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 40.53% | 45.11% | 27.92% | 47.09% | 38.90% | 29.33% | 53.56% | 72.36% | 34.18% | 29.00% | 38.30% | 43.04% | 38.26% | 30.37% | 13.49% | 33.54% | 14.95% | 34.71% | 34.47% | 42.05% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 46.16% | 37.65% | 30.67% | 38.13% | 40.92% | 30.74% | 24.00% | 37.18% | 44.27% | 38.23% | 26.79% | 44.58% | 36.61% | 47.77% | 41.52% | 42.52% | 47.53% | 44.42% | 36.00% | 39.54% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 46.16% | 37.65% | 30.67% | 38.13% | 40.92% | 30.74% | 24.00% | 37.18% | 44.27% | 38.23% | 26.79% | 44.58% | 36.61% | 47.77% | 41.52% | 42.52% | 47.53% | 44.42% | 36.00% | 39.54% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 46.16% | 37.65% | 30.67% | 38.13% | 40.92% | 30.74% | 24.00% | 37.18% | 44.27% | 38.23% | 26.79% | 44.58% | 36.61% | 47.77% | 41.52% | 42.52% | 47.53% | 44.42% | 36.00% | 39.54% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.62% | 42.54% | 26.57% | 45.06% | 37.08% | 27.18% | 52.03% | 68.83% | 31.95% | 27.87% | 34.97% | 40.81% | 36.66% | 28.10% | 11.58% | 30.70% | 11.91% | 32.74% | 34.77% | 38.83% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -186.86% | 299.52% | 73.03% | -8.48% | 33.19% | 66.64% | -189.00% | 57.86% | -135.27% | 61.01% | 61.11% | 215.96% | -8.54% | 70.50% | 181.63% | 60.03% | -25.78% | 69.67% | -69.91% | -46.53% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.89B | 15.18B | 15.31B | 15.53B | 15.51B | 16.61B | 17.94B | 18.47B | 18.95B | 18.85B | 18.30B | 17.79B | 17.69B | 17.70B | 17.58B | 17.42B | 17.65B | 17.99B | 17.99B | 18.10B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.09 | 0.09 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.00 | 2.52 | 2.44 | 2.88 | 3.04 | 2.00 | 1.43 | 2.37 | 2.65 | 2.23 | 2.21 | 2.53 | 2.18 | 2.62 | 2.38 | 2.53 | 2.85 | 2.55 | 3.10 | 2.29 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.36 | 0.44 | 0.44 | 0.02 | 0.03 | 0.44 | 0.32 | 0.31 | 0.01 | 0.34 | 0.45 | 0.00 | 0.07 | 0.37 | 0.36 | 0.48 | 0.02 | 0.02 | 0.00 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.00 | 2.52 | 2.44 | 2.88 | 3.04 | 2.00 | 1.43 | 2.37 | 2.65 | 2.23 | 2.21 | 2.53 | 2.18 | 2.62 | 2.38 | 2.53 | 2.85 | 2.55 | 3.10 | 2.29 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.33 | 0.20 | 2.79 | -6.96 | 1.80 | 0.87 | -0.29 | 0.92 | -0.38 | 0.84 | 0.91 | 0.23 | -5.77 | 0.69 | -0.78 | 0.00 | -1.79 | 0.67 | 1.87 | -0.97 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.16B | -0.13B | -0.22B | -0.20B | -0.10B | -0.17B | -0.21B | -0.13B | -0.19B | -0.13B | -0.63B | -0.77B | -1.08B | -0.81B | -0.64B | -0.18B | -0.23B | -0.23B | -0.14B | -0.22B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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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% |