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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 69.10% | -38.28% | 75.51% | 39.09% | 73.37% | 197.83% | 71.48% | 38.51% | 46.01% | -10.03% | 73.33% | 37.44% | 67.77% | 155.40% | 46.42% | 66.45% | 74.12% | -51.17% | 47.54% | 47.24% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.97% | 16.09% | 25.12% | 9.44% | 10.51% | 33.96% | 12.99% | 17.91% | 13.86% | 33.88% | 17.63% | 17.13% | 16.21% | 24.19% | 15.18% | 16.84% | 17.20% | 17.99% | 16.69% | 15.48% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.64% | 7.49% | 5.95% | 7.28% | 7.44% | 16.42% | 7.72% | 9.60% | 8.94% | 21.18% | 9.82% | 13.07% | 11.06% | 10.54% | 10.16% | 12.24% | 9.32% | 10.64% | 10.96% | 11.27% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.64% | 7.49% | 5.95% | 7.28% | 7.44% | 16.42% | 7.72% | 9.60% | 8.94% | 21.18% | 9.82% | 13.07% | 11.06% | 10.54% | 10.16% | 12.24% | 9.32% | 10.64% | 10.96% | 11.27% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.64% | 7.49% | 5.95% | 7.28% | 7.44% | 16.42% | 7.72% | 9.60% | 8.94% | 21.18% | 9.82% | 13.07% | 11.06% | 10.54% | 10.16% | 12.24% | 9.32% | 10.64% | 10.96% | 11.27% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.85% | 13.36% | 20.34% | 7.61% | 8.46% | 27.12% | 10.22% | 13.94% | 11.00% | 26.97% | 13.57% | 13.07% | 12.48% | 19.11% | 11.76% | 12.93% | 13.59% | 14.30% | 13.97% | 12.17% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 39.56% | 29.34% | 16.07% | 21.85% | 27.69% | 55.22% | 14.98% | 27.21% | 35.00% | 46.45% | 21.24% | 30.11% | 41.94% | 26.44% | 20.51% | 22.05% | 29.80% | 27.64% | 18.85% | 21.10% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.92B | 31.82B | 32.17B | 32.47B | 32.88B | 33.47B | 34.08B | 34.80B | 35.71B | 36.66B | 37.53B | 38.38B | 39.63B | 40.46B | 40.96B | 42.00B | 43.19B | 43.82B | 44.12B | 45.00B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23 | 0.25 | 0.29 | 0.29 | 0.31 | 0.28 | 0.28 | 0.28 | 0.28 | 0.27 | 0.27 | 0.28 | 0.27 | 0.30 | 0.30 | 0.30 | 0.31 | 0.31 | 0.31 | 0.33 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.12 | 1.55 | 3.28 | 5.24 | 6.38 | 7.25 | 5.43 | 7.48 | 8.06 | -33.30 | 9.13 | 9.98 | 8.50 | 3.52 | 8.75 | 9.74 | 6.48 | 15.63 | 9.60 | 1.29 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.12 | 1.55 | 3.28 | 5.24 | 6.38 | 7.25 | 5.43 | 7.48 | 8.06 | -33.30 | 9.13 | 9.98 | 8.50 | 3.52 | 8.75 | 9.74 | 6.48 | 15.63 | 9.60 | 1.29 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.31 | 0.05 | 0.31 | 0.04 | 0.07 | 0.37 | 0.04 | 0.15 | 0.46 | 0.04 | 0.18 | 0.10 | 0.28 | 0.04 | 0.33 | 0.03 | 0.47 | 0.05 | 0.28 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.87B | -1.80B | -3.22B | -2.45B | -2.28B | -2.41B | -2.50B | -3.04B | -2.81B | -2.18B | -2.33B | -2.65B | -2.61B | -2.41B | -2.85B | -3.24B | -3.78B | -3.89B | -3.74B | -4.10B |
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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 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% |