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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 71.89% | 16.63% | 335.19% | 73.91% | 72.25% | 10.31% | 71.26% | 70.12% | 75.40% | 5.19% | 72.85% | 65.90% | 68.96% | 67.54% | 66.93% | 63.75% | 64.15% | 56.27% | 65.46% | 104.73% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 151.47% | 35.41% | 937.75% | 179.42% | 247.05% | 13.58% | 351.09% | 383.74% | 378.20% | -13.06% | 403.70% | 417.94% | 424.52% | 366.19% | 374.90% | 358.22% | 368.94% | 346.57% | 353.72% | 589.82% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 151.47% | 35.41% | 937.75% | 179.42% | 247.05% | 13.58% | 351.09% | 383.74% | 378.20% | -13.06% | 403.70% | 417.94% | 424.52% | 366.19% | 374.90% | 358.22% | 368.94% | 346.57% | 353.72% | 589.82% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 45.89% | 10.50% | 228.56% | 48.98% | 48.06% | 6.84% | 47.68% | 47.81% | 52.85% | 3.50% | 50.12% | 44.86% | 46.88% | 50.22% | 46.63% | 47.91% | 46.84% | 37.82% | 47.50% | 75.35% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 205.01% | 1.24% | 1,378.15% | 358.58% | 250.19% | 19.24% | 71.74% | 140.87% | 373.64% | -14.32% | 247.32% | 58.49% | -49.21% | 362.97% | -52.82% | -46.50% | 71.37% | 96.23% | 84.35% | 51.71% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.46B | 24.93B | 25.44B | 25.83B | 26.17B | 26.89B | 27.64B | 27.80B | 27.99B | 28.92B | 29.65B | 29.98B | 30.40B | 30.97B | 31.56B | 32.40B | 33.19B | 34.37B | 36.05B | 38.01B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.05 | 0.05 | 0.05 | 0.05 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.90 | 1.89 | 1.56 | 1.70 | 1.41 | 4.15 | 1.25 | 1.22 | 1.25 | 0.72 | 1.22 | 1.19 | 1.19 | 1.23 | 1.22 | 1.22 | 1.21 | 1.19 | 1.23 | 1.22 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.90 | 0.91 | 0.90 | 0.92 | 0.91 | 0.91 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.89 | 0.89 | 0.88 | 0.88 | 0.88 | 0.87 | 0.87 | 0.88 | 0.89 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.90 | 1.89 | 1.56 | 1.70 | 1.41 | 4.15 | 1.25 | 1.22 | 1.25 | 0.72 | 1.22 | 1.19 | 1.19 | 1.23 | 1.22 | 1.22 | 1.21 | 1.19 | 1.23 | 1.22 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12 | 5.09 | 0.06 | 0.07 | 0.09 | 0.17 | 0.31 | 0.16 | 0.05 | -0.11 | 0.09 | 0.42 | -0.50 | 0.05 | -0.44 | -0.46 | 0.30 | 0.22 | 0.27 | 0.61 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.90B | -0.91B | -0.89B | -0.91B | -0.87B | -0.86B | -0.87B | -0.88B | -0.78B | -0.89B | -0.75B | -0.92B | -0.84B | -1.02B | -1.05B | -1.03B | -0.90B | -0.93B | -0.77B | -1.04B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.00% | 0.03% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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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% |