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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 88.11% | 97.85% | 142.08% | 136.19% | 158.92% | -208.77% | 56.17% | 7.73% | 14.99% | 25.07% | 26.24% | -20.59% | -28.58% | -25.71% | 33.57% | -35.21% | 30.03% | 34.33% | 32.44% | 33.85% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 155.52% | 143.22% | 206.65% | 177.69% | 199.40% | -560.25% | 106.85% | 121.33% | 121.24% | 150.13% | 153.74% | -158.99% | -165.89% | -155.02% | 161.14% | -174.96% | 151.66% | 148.33% | 139.73% | 130.75% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 155.52% | 143.22% | 206.65% | 177.69% | 199.40% | -560.25% | 106.85% | 121.33% | 121.24% | 150.13% | 153.74% | -158.99% | -165.89% | -155.02% | 161.14% | -174.96% | 151.66% | 148.33% | 139.73% | 130.75% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 60.75% | 75.11% | 109.59% | 102.55% | 118.78% | -168.52% | 42.41% | 2.06% | 12.16% | 19.71% | 20.37% | -16.04% | -21.95% | -19.59% | 25.69% | -26.57% | 22.58% | 25.89% | 24.49% | 25.35% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,135.94% | -342.92% | 537.46% | -817.41% | 318.26% | 221.11% | 157.11% | 309.09% | -287.55% | 137.07% | 15.75% | -203.56% | -50.86% | -25.62% | 22.45% | -65.46% | -31.73% | -42.29% | 105.00% | 22.23% |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 755.47B | 772.56B | 788.35B | 797.21B | 815.38B | 826.52B | 844.18B | 868.86B | 902.25B | 929.95B | 487.07B | 509.34B | 996.67B | 1,018.09B | 1,027.52B | 1,033.22B | 1,023.14B | 1,026.99B | 1,053.23B | 1,057.64B |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 54.11B | 55.48B | 55.89B | 55.85B | 56.63B | 57.90B | 59.61B | 61.13B | 61.69B | 60.98B | 61.70B | 63.29B | 62.62B |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 53.54B | 54.73B | 56.22B | 55.57B | 56.19B | 57.14B | 58.66B | 60.56B | 61.82B | 61.68B | 60.29B | 63.12B | 63.60B | 61.76B |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.05 | 0.02 | 0.00 | -0.01 | -0.01 | -0.01 | 0.00 | 0.01 | 0.01 | 0.03 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.31 | 3.16 | 3.20 | 4.28 | 4.93 | 1.59 | 2.11 | 1.07 | 1.14 | 1.20 | 1.21 | 1.15 | 1.21 | 1.20 | 1.26 | 1.25 | 1.25 | 1.30 | 1.30 | 1.35 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.11 | 0.10 | 0.10 | 0.11 | 0.10 | 0.10 | 0.10 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.16 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.06 | 0.06 | 0.06 | 1.45 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.31 | 3.16 | 3.20 | 4.28 | 4.93 | 1.59 | 2.11 | 1.07 | 1.14 | 1.20 | 1.21 | 1.15 | 1.21 | 1.20 | 1.26 | 1.25 | 1.25 | 1.30 | 1.30 | 1.35 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03 | 0.07 | 0.00 | 0.03 | -0.05 | 0.33 | | -0.03 | 0.03 | 0.00 | 0.00 | | -0.16 | -0.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -85.43B | -75.39B | -80.79B | -46.37B | -61.58B | -59.79B | -70.17B | -80.36B | -54.51B | -64.36B | -60.49B | -58.31B | -62.09B | -57.18B | -50.31B | -56.18B | -48.16B | -45.67B | -50.66B | -50.59B |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | -0.02% | 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 Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 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% |