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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% | 29.20% | 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% | 88.65% | 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% | 88.65% | 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% | 88.65% | 3,361.11% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 37,573.48% | 39,558.76% | 7.96% | 37,749.47% | 34,002.42% | 38,553.48% | 1,053.85% | 36,908.96% | 40,606.32% | 40,455.85% | 664.82% | 37,682.30% | 37,082.24% | 37,047.27% | 726.55% | 38,896.79% | 38,079.82% | 36,755.26% | 22.64% | 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% | -87.58% | 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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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.19B | 12.19B | 9.90B | 10.39B | 10.76B | 10.79B | 10.93B | 11.49B | 11.86B | 12.44B | 12.62B | 12.70B | 12.96B | 12.89B | 12.72B | 12.36B | 12.10B | 12.72B | 13.01B | 11.61B |
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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 | 0.01 | 0.01 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.21 | 3.19 | 3.04 | -3.60 | 2.95 | 0.83 | -0.99 | 0.85 | 0.40 | 0.72 | -0.53 | 0.70 | 0.70 | -0.67 | -0.50 | -0.78 | -0.85 | 0.31 | -0.72 | -1.01 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.21 | 3.19 | 3.04 | -3.60 | 2.95 | 0.83 | -0.99 | 0.85 | 0.40 | 0.72 | -0.53 | 0.70 | 0.70 | -0.67 | -0.50 | -0.78 | -0.85 | 0.31 | -0.72 | -1.01 |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -30.31B | -31.97B | -31.99B | -30.37B | -41.87B | -35.49B | -40.79B | -32.07B | -31.87B | -32.21B | -36.59B | -28.05B | -31.81B | -27.95B | -31.25B | -32.69B | -32.57B | -30.65B | -32.30B | -33.40B |
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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% | 0.00% | 0.09% |
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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% |