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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 41.34% | 42.28% | 42.25% | 44.78% | 44.88% | 40.98% | 33.67% | 35.96% | 33.24% | 33.33% | 18.00% | 32.40% | 31.50% | 28.25% | 25.80% | 18.34% | 28.33% | 35.38% | 29.20% | 32.87% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 67.33% | 66.57% | 67.87% | 71.10% | 77.85% | 94.95% | 118.86% | 143.88% | 152.15% | 158.73% | 144.25% | 158.88% | 157.51% | 157.63% | 147.81% | 122.98% | 127.63% | 126.32% | 117.22% | 113.21% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 67.33% | 66.57% | 67.87% | 71.10% | 77.85% | 94.95% | 118.86% | 143.88% | 152.15% | 158.73% | 144.25% | 158.88% | 157.51% | 157.63% | 147.81% | 122.98% | 127.63% | 126.32% | 117.22% | 113.21% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.59% | 31.27% | 31.36% | 32.40% | 32.67% | 32.11% | 25.56% | 20.35% | 25.50% | 25.62% | 14.68% | 24.50% | 23.28% | 20.99% | 17.84% | 10.94% | 20.28% | 24.38% | 21.46% | 22.34% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -588.20% | 210.56% | 78.01% | 247.94% | 116.77% | -127.21% | -41.23% | 205.40% | -160.53% | 289.17% | 77.80% | 27.24% | -11.38% | 85.04% | 115.19% | 50.51% | 27.30% | 46.20% | -87.58% | 133.48% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 899.30B | 1,028.61B | 1,052.95B | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 56.32B | | | | 55.13B | | | | 56.67B | | | | 60.32B | | | | 62.62B | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.59 | 2.74 | 2.65 | 2.70 | 2.36 | 1.76 | 1.40 | 1.33 | 1.28 | 1.27 | 1.14 | 1.26 | 1.25 | 1.22 | 1.21 | 1.18 | 1.29 | 1.39 | 1.33 | 1.41 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | | | | 0.05 | | | | 0.05 | | | | 0.06 | | | | 0.06 | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.59 | 2.74 | 2.65 | 2.70 | 2.36 | 1.76 | 1.40 | 1.33 | 1.28 | 1.27 | 1.14 | 1.26 | 1.25 | 1.22 | 1.21 | 1.18 | 1.29 | 1.39 | 1.33 | 1.41 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -34.15B | -48.82B | -40.83B | 2.18B | -17.70B | -22.53B | -25.56B | 6.99B | -21.67B | 10.81B | 10.47B | -21.83B | -29.25B | -28.68B | -24.91B | -2.62B | -49.36B | -3.13B | -45.93B | 1.85B |
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Return on Sales (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 Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |