|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 70.00% | 33.20% | 56.92% | 95.29% | 96.57% | 73.31% | 55.50% | 98.86% | 49.99% | 27.88% | 38.58% | 40.08% | 263.17% | 61.59% | 31.15% | 263.36% | 217.45% | 66.95% | 273.69% | 208.41% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 40.20% | 23.38% | 39.31% | 65.37% | 68.63% | 45.30% | 27.09% | 9.02% | 12.00% | 14.84% | 10.88% | 4.97% | 52.46% | 9.55% | 27.83% | 177.63% | 46.51% | 47.46% | 194.02% | 118.97% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 40.20% | 23.38% | 39.31% | 65.37% | 68.63% | 45.30% | 27.09% | 9.02% | 12.00% | 14.84% | 10.88% | 4.97% | 52.46% | 9.55% | 27.83% | 177.63% | 46.51% | 47.46% | 194.02% | 118.97% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 40.20% | 23.38% | 39.31% | 65.37% | 68.63% | 45.30% | 27.09% | 9.02% | 12.00% | 14.84% | 10.88% | 4.97% | 52.46% | 9.55% | 27.83% | 177.63% | 46.51% | 47.46% | 194.02% | 118.97% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.49% | 24.83% | 36.05% | 81.75% | 33.45% | 20.87% | -17.83% | 26.60% | 10.24% | 3.79% | 5.16% | 6.52% | 70.33% | 23.90% | 14.42% | 82.69% | 84.90% | 28.74% | 80.77% | 52.13% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16,883.51B | 17,379.68B | 17,636.74B | 15,215.72B | 13,265.23B | 13,966.27B | 14,580.65B | 8,068.23B | 8,983.25B | 17,186.68B | 9,338.09B | 9,617.30B | 18,249.86B | 9,767.94B | 1,078.81B | 8,597.14B | 8,625.96B | 1,141.56B | 10,122.73B | 19,144.28B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,494.48B | 0.05B | 1,555.89B | 1,483.25B | 1,597.53B | 1,440.28B | 1,441.63B | 1,466.06B | 1,437.71B | 1,445.07B | 123.11B | 1,344.72B | 1,423.37B | 1,305.06B | 83.62B | 1,127.39B | 1,238.20B | 20.60B | 20.66B | 1,078.32B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.05 | 0.04 | 0.02 | 0.04 | 0.04 | 0.02 | 0.03 | 0.29 | 0.03 | 0.03 | 0.22 | 0.02 | 0.01 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.79 | 0.72 | 0.65 | 0.82 | 0.60 | 0.27 | 0.11 | 0.03 | 0.03 | 0.04 | 0.03 | 0.02 | 0.03 | 0.03 | 0.12 | 0.17 | 0.06 | 0.19 | 0.18 | 0.16 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.27 | 0.00 | 0.29 | 0.36 | 0.36 | 0.35 | 0.34 | 4.70 | 0.31 | 0.31 | 3.33 | 0.29 | 0.28 | 4.55 | 3.56 | 0.26 | 4.32 | 0.02 | 0.20 | 0.25 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.79 | 0.72 | 0.65 | 0.82 | 0.60 | 0.27 | 0.11 | 0.03 | 0.03 | 0.04 | 0.03 | 0.02 | 0.03 | 0.03 | 0.12 | 0.17 | 0.06 | 0.19 | 0.18 | 0.16 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1003.83B | -991.05B | -973.56B | -149.02B | -385.25B | -180.06B | -136.98B | 744.25B | -276.49B | -235.09B | 831.80B | -232.53B | -252.36B | 807.55B | 777.06B | -198.01B | 804.91B | -2984606.82B | 890.36B | -450.78B |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.44% | 0.00% | 0.01% | 0.00% | 0.00% | -0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.00% | 0.00% | 0.00% | 0.02% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.41% | 1.83% | 0.99% | 0.35% | 0.47% | 0.43% | 0.21% | 0.34% | 4.95% | 0.97% | 1.03% | 11.78% | 1.42% | 0.78% |
|
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% |
|
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% |