|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 80.30B | 71.93B | 68.48B | 67.27B | 63.82B | 59.88B | 55.14B | 58.93B | 63.31B | 65.25B | 70.79B | 71.74B | 75.78B | 84.64B | 88.80B | 91.95B | 98.95B | 105.50B | 112.02B | 116.99B |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.02B | 10.67B | 10.48B | 9.61B | 8.48B | 7.63B | 7.55B | 7.83B | 7.83B | 7.66B | 7.85B | 8.42B | 8.62B | 9.15B | 9.71B | 9.90B | 10.19B | 10.90B | 11.92B | 12.29B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.67B | 10.68B | 10.29B | 8.93B | 8.04B | 7.22B | 7.87B | 7.79B | 7.88B | 7.45B | 8.26B | 8.58B | 8.65B | 9.66B | 9.76B | 10.04B | 10.35B | 11.44B | 12.39B | 12.18B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.57 | 0.01 | 4.61 | 0.01 | 5.37 | 5.58 | 0.01 | 6.21 | 5.33 | 6.99 | 6.11 | 5.83 | 6.58 | 6.83 | 0.01 | 6.58 | 0.01 | 6.48 | 0.00 | 7.19 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.65 | 0.00 | 0.70 | 0.00 | 0.70 | 0.69 | 0.00 | 0.73 | 0.69 | 0.74 | 0.70 | 0.70 | 0.71 | 0.74 | 0.00 | 0.69 | 0.00 | 0.68 | 0.00 | 0.74 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14 | 0.16 | 0.15 | 0.13 | 0.13 | 0.12 | 0.15 | 0.12 | 0.13 | 0.11 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.11 | 0.11 | 0.10 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.62 | 0.54 | 0.57 | 0.57 | 0.66 | 0.95 | 2.43 | 9.15 | -3.98 | -4.85 | -8.77 | 14.10 | -14.65 | 45.43 | 4.41 | 1.89 | 2.19 | 2.72 | 3.34 | 1.17 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.33B | -1.38B | -1.31B | -1.65B | -1.44B | -1.83B | -1.64B | -1.20B | -0.95B | -0.91B | -0.70B | -0.59B | -0.66B | -0.66B | -0.71B | -0.55B | -0.81B | -0.59B | -0.62B | -0.67B |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |