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EBT Margin (Quarter)
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EBIT Margin (Quarter)
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EBITDA Margin (Quarter)
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Net Margin (Quarter)
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FCF Margin (Quarter)
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.24B | 5.06B | 5.13B | 6.99B | 8.78B | 9.89B | 10.18B | 11.34B | 12.89B | 13.23B | 13.13B | 12.28B | 11.13B | 11.73B | 13.48B | 14.52B | 15.87B | 17.80B | 20.18B | 21.23B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.07B | 1.13B | 1.14B | 1.08B | 1.00B | 0.96B | 1.03B | 1.16B | 1.25B | 1.26B | 1.25B | 1.26B | 1.20B | 1.24B | 1.34B | 1.53B | 1.68B | 1.89B | 2.19B | 2.30B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.11B | 1.14B | 1.14B | 1.02B | 0.97B | 0.94B | 1.11B | 1.22B | 1.28B | 1.24B | 1.27B | 1.25B | 1.16B | 1.32B | 1.36B | 1.70B | 1.66B | 2.13B | 2.26B | 2.34B |
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Interest Coverage Ratio (Quarter)
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.30 | 3.02 | 3.45 | 6.30 | 6.88 | 8.74 | 5.81 | 8.69 | 7.11 | 9.31 | 7.59 | 6.94 | 6.09 | 7.74 | 7.87 | 7.33 | 7.72 | 7.78 | 7.94 | 7.90 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.71 | 0.69 | 0.75 | 0.74 | 0.76 | 0.76 | 0.68 | 0.80 | 0.73 | 0.83 | 0.78 | 0.71 | 0.70 | 0.76 | 0.79 | 0.81 | 0.79 | 0.86 | 0.85 | 0.86 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22 | 0.23 | 0.22 | 0.12 | 0.11 | 0.09 | 0.12 | 0.09 | 0.10 | 0.09 | 0.10 | 0.10 | 0.12 | 0.10 | 0.10 | 0.11 | 0.10 | 0.11 | 0.11 | 0.11 |
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Times Interest Earned (Quarter)
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.48 | -2.03 | -1.54 | -0.12 | 1.12 | 0.15 | 0.00 | 0.03 | 0.00 | 0.04 | -0.01 | -0.01 | -0.01 | 0.00 | -0.02 | -0.06 | 0.00 | -0.01 | 0.03 | 0.80 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.14B | -0.18B | -0.20B | -0.54B | -0.77B | -1.09B | -1.07B | -0.85B | -1.00B | -1.23B | -1.10B | -1.18B | -1.09B | -0.80B | -0.98B | -0.77B | -0.77B | -0.66B | -0.67B | -0.73B |
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Return on Sales (Quarter)
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Return on Invested Capital (Quarter)
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Return on Assets (Quarter)
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Return on Equity (Quarter)
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