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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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Operating 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.15B | 16.41B | 16.72B | 16.79B | 16.58B | 16.37B | 16.10B | 15.68B | 15.56B | 15.55B | 15.59B | 15.59B | 15.67B | 16.00B | 16.19B | 16.19B | 16.30B | 16.50B | 16.46B | 16.35B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.64B | 1.67B | 1.68B | 1.63B | 1.52B | 1.45B | 1.43B | 1.49B | 1.54B | 1.53B | 1.59B | 1.66B | 1.68B | 1.74B | 1.78B | 1.80B | 1.85B | 1.89B | 1.93B | 1.96B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.67B | 1.67B | 1.69B | 1.56B | 1.49B | 1.41B | 1.46B | 1.53B | 1.54B | 1.52B | 1.65B | 1.66B | 1.69B | 1.79B | 1.77B | 1.83B | 1.87B | 1.91B | 1.95B | 1.97B |
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Asset Utilization Ratio (Quarter)
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.72 | 4.43 | 4.88 | 4.59 | 6.81 | 3.33 | 2.01 | 0.68 | 0.29 | 0.34 | 0.31 | 0.22 | 0.30 | 0.30 | 0.36 | 0.36 | 0.32 | 0.37 | 0.29 | 0.40 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07 | 0.06 | 0.16 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.04 | 0.11 | 0.04 | 0.04 | 0.09 | 0.04 | 0.04 | 0.04 | 0.06 | 0.06 | 0.06 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.72 | 4.43 | 4.88 | 4.59 | 6.81 | 3.33 | 2.01 | 0.68 | 0.29 | 0.34 | 0.31 | 0.22 | 0.30 | 0.30 | 0.36 | 0.36 | 0.32 | 0.37 | 0.29 | 0.40 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05 | 0.05 | -0.04 | 0.32 | 0.26 | 0.41 | 0.19 | 0.23 | 0.42 | 0.25 | 0.26 | 0.34 | 0.23 | 0.28 | 0.18 | 0.30 | 0.32 | 0.14 | 0.80 | 0.16 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.47B | -2.20B | -2.16B | -1.99B | -1.17B | -0.82B | -0.27B | -0.24B | -0.28B | -0.25B | -0.25B | -0.21B | -0.25B | -0.48B | -0.50B | -0.44B | -0.48B | -0.67B | -0.42B | -0.44B |
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Return on Sales (Quarter)
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Return on Invested Capital (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% | 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% | 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% | 0.00% | 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% |