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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,766.85% | 1,853.11% | 10.39% | 1,896.84% | 1,721.74% | 1,709.09% | 1,316.92% | 1,424.38% | 1,384.21% | 1,430.32% | 748.24% | 1,307.18% | 1,228.50% | 1,074.09% | 973.45% | 788.53% | 1,153.36% | 1,471.93% | 1,283.41% | 1,258.33% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,000.00% | 3,392.52% | 19.14% | 4,119.47% | 3,730.92% | 3,950.27% | 3,639.49% | 3,643.78% | 3,791.58% | 3,855.32% | 3,525.63% | 3,574.64% | 3,429.91% | 3,323.64% | 3,316.81% | 3,766.06% | 3,444.84% | 3,703.95% | 3,896.86% | 3,361.11% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,000.00% | 3,392.52% | 19.14% | 4,119.47% | 3,730.92% | 3,950.27% | 3,639.49% | 3,643.78% | 3,791.58% | 3,855.32% | 3,525.63% | 3,574.64% | 3,429.91% | 3,323.64% | 3,316.81% | 3,766.06% | 3,444.84% | 3,703.95% | 3,896.86% | 3,361.11% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,000.00% | 3,392.52% | 19.14% | 4,119.47% | 3,730.92% | 3,950.27% | 3,639.49% | 3,643.78% | 3,791.58% | 3,855.32% | 3,525.63% | 3,574.64% | 3,429.91% | 3,323.64% | 3,316.81% | 3,766.06% | 3,444.84% | 3,703.95% | 3,896.86% | 3,361.11% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,307.18% | 39,558.76% | 30.86% | 1,395.79% | 1,289.37% | 1,358.29% | 1,053.85% | 856.22% | 1,116.84% | 1,155.32% | 664.82% | 1,040.19% | 965.42% | 852.73% | 726.55% | 526.15% | 886.10% | 36,755.26% | 995.07% | 34,757.14% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -25,139.78% | 9,227.90% | 19.19% | 10,503.68% | 4,480.19% | -5,305.35% | -1,612.24% | 8,136.32% | -6,685.79% | 12,407.98% | 3,233.82% | 1,099.04% | -443.93% | 3,233.18% | 4,345.69% | 2,171.56% | 1,111.66% | 1,922.37% | -3,849.93% | 5,109.13% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 899.30B | 844.08B | 868.43B | 963.25B | 1,000.69B | 1,011.00B | 1,010.31B | 1,017.49B | 1,016.93B | 1,030.41B | 1,043.30B | 1,035.49B | 1,031.23B | 1,028.14B | 1,029.09B | 1,023.89B | 1,004.23B | 1,012.14B | 1,041.05B | 1,058.03B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 55.62B | 64.05B | 61.83B | 54.96B | 57.62B | 57.02B | 53.13B | 52.61B | 57.18B | 58.21B | 54.47B | 55.11B | 59.65B | 60.29B | 57.33B | 57.38B | 60.83B | 61.50B | 63.04B | 64.00B |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 55.94B | 72.16B | 51.50B | 58.42B | 56.82B | 57.21B | 49.05B | 56.16B | 58.20B | 58.23B | 50.72B | 59.51B | 59.79B | 60.78B | 53.89B | 60.88B | 60.79B | 62.21B | 63.86B | 64.15B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.04 | 0.03 | 0.03 | 0.03 | 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)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.60 | 3.19 | 3.04 | 3.69 | 2.95 | 1.76 | 1.09 | 0.85 | 0.77 | 0.72 | 0.67 | 0.70 | 0.70 | 0.68 | 0.72 | 0.84 | 0.85 | 0.98 | 1.01 | 1.09 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | 0.09 | 0.10 | 0.09 | 0.12 | 0.11 | 0.13 | 0.12 | 0.11 | 0.12 | 0.14 | 0.10 | 0.10 | 0.09 | 0.11 | 0.09 | 0.09 | 0.09 | 0.09 | 0.07 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.09 | 0.05 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.60 | 3.19 | 3.04 | 3.69 | 2.95 | 1.76 | 1.09 | 0.85 | 0.77 | 0.72 | 0.67 | 0.70 | 0.70 | 0.68 | 0.72 | 0.84 | 0.85 | 0.98 | 1.01 | 1.09 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | 0.04 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -30.31B | -39.76B | -31.99B | -30.37B | -43.85B | -43.07B | -48.47B | -37.95B | -36.19B | -36.85B | -41.99B | -33.61B | -37.72B | -33.34B | -36.29B | -41.01B | -42.41B | -37.29B | -39.15B | -40.88B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14% | 0.14% | 0.00% | 0.14% | 0.13% | 0.14% | 0.11% | 0.09% | 0.11% | 0.12% | 0.07% | 0.11% | 0.10% | 0.09% | 0.07% | 0.05% | 0.09% | 0.11% | 0.10% | 0.09% |
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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% |
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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% |
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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% | 0.00% | 0.00% | 0.00% |