|
EBT Margin (Quarter)
|
| | | | | | | | | | 90.53% | 91.29% | 84.22% | 70.38% | 298.58% | 293.59% | 260.89% | 333.53% | | 263.17% | | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | 95.36% | 96.95% | 94.36% | 91.37% | 96.47% | 92.65% | 89.55% | 87.73% | | 5.47% | | |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | 95.36% | 96.95% | 94.36% | 91.37% | 96.47% | 92.65% | 89.55% | 87.73% | | 5.47% | | |
|
Operating Margin (Quarter)
|
| | | | | | | | | | 95.36% | 96.95% | 94.36% | 91.37% | 96.47% | 92.65% | 89.55% | 87.73% | | 5.47% | | |
|
Net Margin (Quarter)
|
| | | | | | | | | | 246.01% | 89.27% | 81.91% | -108.01% | 80.34% | 60.15% | 35.45% | 44.62% | | 70.33% | | |
|
Assets Average (Quarter)
|
| | 11,267.47B | 11,830.13B | 12,621.31B | 12,632.76B | 12,436.91B | 12,272.66B | 12,437.90B | | 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 |
|
Equity Average (Quarter)
|
| | 761.52B | 785.99B | 864.60B | 875.30B | 828.34B | 808.76B | 855.21B | | 950.77B | 805.97B | 824.74B | 833.03B | 865.85B | 912.89B | 945.88B | 971.72B | 975.93B | 970.98B | 958.56B | 920.22B |
|
Invested Capital (Quarter)
|
| | 735.00B | 836.97B | 892.22B | 858.37B | 798.31B | 819.22B | 891.19B | 1,110.02B | 791.52B | 820.42B | 829.05B | 837.00B | 894.70B | 931.08B | 960.67B | 982.77B | 969.10B | 972.86B | 944.27B | 896.16B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | | 0.00 | | |
|
Interest Coverage Ratio (Quarter)
|
| | 1.62 | 1.56 | 1.61 | 1.60 | 1.76 | 1.87 | 2.19 | 1.93 | 19.72 | 17.14 | 9.31 | 4.35 | 6.26 | 3.05 | 1.99 | 2.05 | | 0.23 | | |
|
Equity Ratio (Quarter)
|
| | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.80 | 0.06 | 0.05 | 0.85 | 0.05 | 0.05 | 0.85 | 0.86 |
|
Times Interest Earned (Quarter)
|
| | 1.62 | 1.56 | 1.61 | 1.60 | 1.76 | 1.87 | 2.19 | 1.93 | 19.72 | 17.14 | 9.31 | 4.35 | 6.26 | 3.05 | 1.99 | 2.05 | | 0.23 | | |
|
Enterprise Value (Quarter)
|
| | -1226.40B | -772.06B | -1228.69B | -689.41B | -711.08B | -1096.39B | -738.02B | -1029.66B | -213.68B | -479.55B | -302.31B | -239.89B | 24.46B | -1177.06B | -1165.85B | 71.94B | -1072.77B | -252.35B | 8.86B | 52.13B |
|
Return on Sales (Quarter)
|
| | | | | | | | | | 0.02% | | | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.02% | | |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | 0.73% | 1.27% | 0.89% | 0.38% | 0.65% | 0.78% | 0.33% | 1.11% | 0.27% |
|
Return on Invested Capital (Quarter)
|
| | | 0.01% | | 0.00% | 0.01% | 0.01% | 0.01% | | 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% |
|
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% | 0.00% | 0.00% | 0.00% | 0.00% |