|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 45.88% | 46.47% | 43.23% | 42.17% | 42.91% | 43.50% | 38.36% | 29.34% | 29.97% | 38.77% | 34.45% | 36.46% | 42.08% | 44.36% | 43.34% | 39.51% | 47.45% | 43.61% | 45.94% | 44.77% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 50.61% | 51.25% | 47.87% | 46.34% | 46.98% | 51.17% | 56.53% | 60.75% | 70.56% | 84.09% | 82.52% | 84.38% | 87.12% | 94.08% | 86.17% | 78.67% | 85.96% | 80.87% | 82.65% | 78.91% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.75% | 32.97% | 47.87% | 24.77% | 28.80% | 19.57% | 56.53% | 26.65% | 17.19% | 25.81% | 82.52% | 26.30% | 30.84% | 42.82% | 86.17% | 36.25% | 39.03% | 37.58% | 82.65% | 32.04% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.18% | 34.29% | 32.96% | 31.49% | 32.73% | 33.26% | 30.17% | 22.57% | 22.62% | 29.57% | 25.13% | 27.80% | 30.20% | 34.96% | 32.46% | 30.76% | 36.52% | 33.74% | 35.28% | 35.15% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 146.96% | -71.41% | 105.88% | 137.55% | 126.74% | 124.25% | -0.95% | 47.98% | 31.72% | 47.28% | 78.92% | 5.67% | -33.38% | 35.16% | 43.38% | 39.94% | 17.86% | 31.99% | 32.96% | 79.34% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.66B | 22.21B | 23.20B | 23.71B | 23.62B | 23.75B | 24.43B | 25.57B | 25.94B | 25.75B | 25.45B | 25.43B | 26.09B | 26.46B | 26.33B | 26.39B | 26.60B | 26.89B | 27.31B | 27.81B |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.80B | 2.87B | 2.93B | 2.99B | 3.04B | 3.10B | 3.16B | 3.23B | 3.27B | 3.32B | 3.39B | 3.46B | 3.53B | 3.62B | 3.72B | 3.79B | 3.87B | 3.97B | 4.05B | 4.08B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.84B | 2.90B | 2.97B | 3.01B | 3.07B | 3.12B | 3.20B | 3.25B | 3.28B | 3.35B | 3.43B | 3.48B | 3.57B | 3.68B | 3.75B | 3.82B | 3.92B | 4.02B | 4.08B | 4.08B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.68 | 10.72 | 10.32 | 11.10 | 11.54 | 6.68 | 3.11 | 1.93 | 1.74 | 1.86 | 1.72 | 1.76 | 1.93 | 1.89 | 2.01 | 2.01 | 2.23 | 2.17 | 2.25 | 2.31 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.23 | 0.59 | 0.74 | 0.47 | 0.36 | 0.15 | 0.04 | 0.04 | 0.09 | 0.08 | 0.07 | 0.10 | 0.03 | 0.14 | 0.22 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 | 0.07 | 0.09 | 0.06 | 0.05 | 0.02 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.02 | 0.03 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13 | 0.13 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.13 | 0.13 | 0.14 | 0.14 | 0.13 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.15 | 0.15 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.68 | 10.72 | 10.32 | 11.10 | 11.54 | 6.68 | 3.11 | 1.93 | 1.74 | 1.86 | 1.72 | 1.76 | 1.93 | 1.89 | 2.01 | 2.01 | 2.23 | 2.17 | 2.25 | 2.31 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | -0.06 | 0.04 | 0.03 | 0.03 | 0.03 | -4.03 | 0.08 | 0.12 | 0.08 | 0.05 | 0.69 | -0.10 | 0.10 | 0.08 | 0.12 | 0.26 | 0.14 | 0.14 | 0.06 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.30B | -3.75B | -4.06B | -3.80B | -2.31B | -1.33B | -1.12B | -2.02B | -1.32B | -1.55B | -1.17B | -1.21B | -1.36B | -1.36B | -1.22B | -1.29B | -1.17B | -1.04B | -1.09B | -1.33B |
|
Return on Sales (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% |
|
Return on Invested Capital (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% |
|
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% |
|
Return on Equity (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% |