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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -438.53% | -1,152.48% | 69.10% | 75.34% | 73.91% | 72.25% | 69.85% | -63.77% | -51.77% | -59.40% | 8.84% | 72.85% | 65.90% | 68.96% | 67.54% | 66.93% | 63.75% | 64.15% | 56.27% | 65.46% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,014.80% | -2,428.06% | 147.13% | 133.24% | 179.42% | 247.05% | 315.38% | -314.21% | -283.30% | -297.96% | 48.24% | 403.70% | 417.94% | 424.52% | 366.19% | 374.90% | 358.22% | 368.94% | 346.57% | 353.72% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,014.80% | -2,428.06% | 147.13% | 133.24% | 179.42% | 247.05% | 315.38% | -314.21% | -283.30% | -297.96% | 48.24% | 403.70% | 417.94% | 424.52% | 366.19% | 374.90% | 358.22% | 368.94% | 346.57% | 353.72% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -282.21% | -735.71% | 43.61% | 51.37% | 48.98% | 48.06% | 46.33% | -42.67% | -35.30% | -41.64% | 5.98% | 50.12% | 44.86% | 46.88% | 50.22% | 46.63% | 47.91% | 46.84% | 37.82% | 47.50% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,020.66% | -3,286.38% | 5.15% | 309.75% | 358.58% | 250.19% | 130.31% | -64.21% | -104.00% | -294.36% | -24.42% | 247.32% | 58.49% | -49.21% | 362.97% | -52.82% | -46.50% | 71.37% | 96.23% | 84.35% |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.10B | 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 |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.14B | 1.20B | 1.21B | 1.21B | 1.21B | 1.23B | 1.25B | 1.28B | 1.32B | 1.37B | 1.40B | 1.45B | 1.49B | 1.48B | 1.48B | 1.51B | 1.53B | 1.62B | 1.70B | 1.72B |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.87B | 23.56B | 23.97B | 24.52B | 25.06B | 25.30B | 26.27B | 26.54B | 26.35B | 26.99B | 28.00B | 28.30B | 28.32B | 28.66B | 29.01B | 29.58B | 30.42B | 30.89B | 32.53B | 33.99B |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | -0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.76 | 1.90 | 1.89 | 2.30 | 1.70 | 1.41 | 1.28 | 1.25 | 1.22 | 1.25 | 1.22 | 1.22 | 1.19 | 1.19 | 1.23 | 1.22 | 1.22 | 1.21 | 1.19 | 1.23 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.76 | 1.90 | 1.89 | 2.30 | 1.70 | 1.41 | 1.28 | 1.25 | 1.22 | 1.25 | 1.22 | 1.22 | 1.19 | 1.19 | 1.23 | 1.22 | 1.22 | 1.21 | 1.19 | 1.23 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.16 | 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 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.83B | -0.90B | -0.91B | -0.89B | -0.91B | -0.92B | -0.90B | -0.89B | -0.90B | -0.81B | -0.93B | -0.78B | -0.98B | -0.89B | -1.05B | -1.08B | -1.06B | -0.93B | -0.98B | -0.79B |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03% | -0.09% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% |
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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% |
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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% |
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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% |