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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 90.53% | 91.29% | 84.22% | 336.16% | 298.58% | 293.59% | 260.89% | 333.53% | | 263.17% | | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 95.36% | 96.95% | 94.36% | 91.37% | 96.47% | 92.65% | 89.55% | 87.73% | | 5.47% | | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 95.36% | 96.95% | 94.36% | 91.37% | 96.47% | 92.65% | 89.55% | 87.73% | | 5.47% | | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 95.36% | 96.95% | 94.36% | 91.37% | 96.47% | 92.65% | 89.55% | 87.73% | | 5.47% | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 246.01% | 89.27% | 81.91% | -108.01% | 80.34% | 60.15% | 35.45% | 44.62% | | 70.33% | | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12,632.76B | 12,436.91B | 12,272.66B | 12,437.90B | | | 52,003,460.40B | 12,637,558.83B | 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 |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 875.30B | 828.34B | 808.76B | 855.21B | | | | | 950.77B | 805.97B | 824.74B | 833.03B | 852.00B | 899.04B | 945.88B | 958.63B | 962.85B | 970.98B | 946.52B | 895.27B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 858.48B | 798.31B | 819.22B | 891.19B | | 5.55B | 0.32B | 1,110.02B | 791.52B | 820.42B | 829.05B | 837.00B | 867.00B | 931.08B | 960.67B | 956.60B | 969.10B | 972.86B | 920.18B | 870.36B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | | 0.00 | | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.37 | 1.09 | 9.71 | 12.37 | 11.58 | | | 1.05 | 0.04 | 0.03 | 9.31 | 0.78 | 1.05 | 0.56 | 0.40 | 0.36 | 2.66 | 0.03 | 3.60 | 3.12 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | | | | | | 0.00 | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07 | 0.06 | 0.07 | 0.07 | | 0.00 | | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.78 | 0.06 | 0.05 | 0.83 | 0.05 | 0.05 | 0.83 | 0.83 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.37 | 1.09 | 9.71 | 12.37 | 11.58 | | | 1.05 | 0.04 | 0.03 | 9.31 | 0.78 | 1.05 | 0.56 | 0.40 | 0.36 | 2.66 | 0.03 | 3.60 | 3.12 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.76 | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -942.36B | -977.19B | -606.90B | -1535.91B | | -7859998.92B | -727125.48B | -1503.50B | -628.31B | -929.34B | -767.08B | -1346.37B | 24.46B | -1026.63B | -1064.13B | 71.94B | -232.53B | -1108.53B | 8.86B | 52.13B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | -0.78% | 0.01% | -0.02% | 0.00% | 0.00% | 0.00% | | | 0.02% | | |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.73% | 1.27% | 0.89% | 0.38% | 0.65% | 1.04% | 0.47% | 1.59% | 0.38% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | | | | -0.05% | -0.04% | -0.05% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | | | | | | -0.06% | -0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.00% | 0.00% | 0.00% | 0.00% |