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EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | 2,679.67% | 2,587.23% | 2,060.15% | 1,092.54% | 1,489.75% | 1,483.51% | 1,930.79% | 1,781.96% | 1,295.60% | 1,517.37% | 1,203.06% | 465.03% | 1,264.99% | 1,486.31% | 1,658.41% | 1,864.29% | 1,529.55% | 1,764.12% | 1,817.93% | 1,552.41% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | 3,683.53% | 3,390.07% | 2,766.49% | 1,640.40% | 1,948.17% | 2,188.35% | 3,418.06% | 5,233.46% | 5,128.64% | 6,332.94% | 6,130.74% | 5,579.33% | 6,283.19% | 6,727.22% | 6,806.50% | 6,449.88% | 5,551.52% | 5,665.30% | 5,582.74% | 4,735.29% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | 3,932.86% | 3,626.99% | 2,766.49% | 1,640.40% | 1,948.17% | 2,188.35% | 3,418.06% | 5,233.46% | 5,128.64% | 6,332.94% | 6,130.74% | 5,579.33% | 6,283.19% | 6,727.22% | 6,806.50% | 6,449.88% | 5,551.52% | 5,665.30% | 5,582.74% | 4,735.29% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | 2,016.61% | 1,919.40% | 1,565.66% | 2,154.00% | 1,126.68% | 1,115.40% | 1,448.71% | 1,398.85% | 953.69% | 1,119.18% | 905.40% | 400.15% | 903.07% | 1,094.58% | 1,225.12% | 1,389.37% | 1,117.02% | 1,291.87% | 1,333.79% | 1,196.82% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | 7,092.33% | 3,533.32% | 6,661.59% | 4,813.65% | 7,672.65% | 10,144.84% | 4,699.32% | 123.40% | 2,586.85% | 5,451.47% | 4,193.81% | 2,197.10% | 2,125.24% | 3,822.02% | 1,597.23% | 4,038.47% | 341.43% | 2,220.36% | 1,871.21% | 2,498.77% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | 35.09B | 35.44B | 35.50B | 35.56B | 36.07B | 36.44B | 36.57B | 36.81B | 37.11B | 36.53B | 35.63B | 35.58B | 35.43B | 35.27B | 35.61B | 35.51B | 35.04B | 35.15B | 35.27B | 35.06B |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | 3.02B | 3.11B | 3.13B | 1.90B | 1.78B | 2.68B | 2.49B | 2.46B | 2.46B | 2.50B | 2.53B | 1.26B | 1.32B | 2.67B | 2.75B | 2.81B | 2.86B | 2.93B | 2.99B | 3.04B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | 3.06B | 3.16B | 3.10B | 1.40B | 2.86B | 2.51B | 2.48B | 3.13B | 2.48B | 2.53B | 2.52B | 0.68B | 2.64B | 2.70B | 2.81B | 3.50B | 2.90B | 3.34B | 3.33B | 3.35B |
|
Asset Utilization Ratio (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 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 3.67 | 4.22 | 3.92 | 2.99 | 4.25 | 3.10 | 2.30 | 1.52 | 1.34 | 1.32 | 1.24 | 1.09 | 1.25 | 1.28 | 1.32 | 1.41 | 1.38 | 1.45 | 1.48 | 1.49 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | 0.99 | 0.23 | 0.79 | 2.69 | 0.25 | 1.60 | 0.29 | 0.30 | 0.29 | 0.28 | 2.05 | 0.00B | 1.48 | 0.26 | 0.25 | 1.04 | 0.83 | 0.76 | 0.69 | 0.10 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.09 | 0.02 | 0.07 | 0.05 | 0.02 | 0.11 | 0.02 | 0.02 | 0.02 | 0.02 | 0.15 | 0.14 | 0.11 | 0.02 | 0.02 | 0.08 | 0.07 | 0.06 | 0.06 | 0.01 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.09 | 0.09 | 0.09 | 0.02 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.00 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | 3.67 | 4.22 | 3.92 | 2.99 | 4.25 | 3.10 | 2.30 | 1.52 | 1.34 | 1.32 | 1.24 | 1.09 | 1.25 | 1.28 | 1.32 | 1.41 | 1.38 | 1.45 | 1.48 | 1.49 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.06 | 0.11 | 0.06 | 0.07 | 0.04 | 0.04 | 0.07 | 3.42 | 0.13 | 0.07 | 0.09 | 0.18 | 0.18 | 0.11 | 0.27 | 0.11 | 1.24 | 0.20 | 0.23 | 0.16 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | -1.05B | -0.90B | -0.51B | -0.16B | -0.70B | -0.51B | -0.73B | -0.27B | -0.90B | -0.30B | -0.39B | -0.26B | -0.42B | -0.43B | -0.89B | -0.49B | -0.44B | -0.80B | -0.56B | -0.22B |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | 20.17% | 19.19% | 15.66% | 21.54% | 11.27% | 11.15% | 14.49% | 13.99% | 9.54% | 11.19% | 9.05% | 4.00% | 9.03% | 10.95% | 12.25% | 13.89% | 11.17% | 12.92% | 13.34% | 11.97% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | 0.16% | 0.17% | 0.17% | 0.25% | 0.24% | 0.18% | 0.21% | 0.19% | 0.23% | 0.32% | 0.35% | 0.57% | 0.57% | 0.36% | 0.35% | 0.31% | 0.30% | 0.30% | 0.27% | 0.26% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | 0.11% | 0.11% | 0.12% | 0.22% | 0.21% | 0.13% | 0.14% | 0.12% | 0.11% | 0.11% | 0.09% | 0.14% | 0.13% | 0.06% | 0.07% | 0.08% | 0.09% | 0.09% | 0.09% | 0.09% |