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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 74.68% | 18.49% | 12.62% | -24.66% | 41.83% | 51.74% | 7.73% | 10.74% | 12.22% | 3.06% | -12.14% | 21.70% | 5.60% | 20.80% | -8.23% | -1.53% | -14.38% | -31.24% | -143.40% | 53.48% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.54% | 56.38% | 26.35% | -17.82% | 30.89% | 48.90% | 322.80% | -81.02% | 59.46% | 55.04% | 316.99% | -45.78% | 117.90% | 60.31% | -219.20% | 8.03% | 79.69% | 57.65% | 41.41% | 8.79% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.13B | 27.79B | 29.39B | 31.53B | 33.04B | 33.81B | 34.95B | 36.22B | 36.79B | 36.72B | 36.78B | 37.24B | 37.77B | 38.17B | 38.01B | 37.56B | 37.61B | 37.50B | 35.73B | 34.12B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.47B | 16.57B | 17.99B | 19.60B | 20.31B | 20.85B | 21.96B | 22.66B | 22.68B | 22.69B | 22.63B | 22.67B | 22.69B | 22.67B | 22.53B | 22.18B | 21.86B | 19.18B | 16.05B | 15.60B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.17B | 16.96B | 19.02B | 20.17B | 20.45B | 21.25B | 22.67B | 22.64B | 22.71B | 22.66B | 22.61B | 22.74B | 22.65B | 22.69B | 22.38B | 21.99B | 21.73B | 16.64B | 15.47B | 15.73B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 |
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Interest Coverage Ratio (Quarter)
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.51 | 0.01 | 0.44 | 0.50 | 0.49 | 0.02 | | 0.02 | 0.49 | 0.49 | 0.01 | | 0.53 | 0.01 | 0.01 | 0.57 | 0.55 | | 0.78 | 0.71 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.31 | 0.01 | 0.28 | 0.31 | 0.30 | 0.01 | | 0.01 | 0.30 | 0.30 | 0.00 | | 0.32 | 0.00 | 0.00 | 0.34 | 0.32 | | 0.35 | 0.33 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.60 | 0.59 | 0.63 | 0.61 | 0.62 | 0.62 | 0.64 | 0.61 | 0.62 | 0.62 | 0.61 | 0.60 | 0.60 | 0.59 | 0.60 | 0.58 | 0.58 | 0.45 | 0.45 | 0.46 |
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Times Interest Earned (Quarter)
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.40 | 0.28 | 0.24 | -0.28 | 0.31 | 1.46 | -0.17 | -0.11 | 0.17 | 1.27 | 0.09 | -0.63 | 0.25 | 0.48 | -0.13 | 1.08 | 0.64 | -0.58 | 2.39 | 1.02 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.65B | -0.03B | -0.04B | -0.77B | -0.41B | -0.32B | -1.02B | -1.37B | -0.13B | -1.14B | -0.19B | 0.01B | -0.54B | -0.55B | 0.01B | -0.08B | -0.59B | 3.84B | 3.53B | 0.00B |
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Return on Sales (Quarter)
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Return on Assets (Quarter)
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |