|
EBT Margin (Quarter)
|
55.95% | 57.53% | 56.28% | 56.55% | 58.92% | 59.84% | 839.74% | 816.13% | 824.62% | 864.41% | 775.12% | 713.17% | 719.60% | 1,017.70% | 933.06% | 691.43% | 3,976.27% | 1,275.00% | 3,660.51% | 366.15% | 792.26% | 2,912.27% | 709.51% | 167.87% | 3,919.13% | 5,109.58% | 3,397.08% | 154.59% | 2,483.90% | 561.18% | 1,115.32% | -2,444.84% | 80.31% | 2,342.45% | 1,724.97% | 253.79% | 2,461.08% | 741.64% | 754.55% | 283.36% | 877.92% |
|
EBIT Margin (Quarter)
|
105.20% | 106.65% | 108.00% | 108.71% | 112.21% | 112.21% | 1,629.57% | 1,602.80% | 1,613.27% | 1,733.22% | 1,611.09% | 1,379.74% | 1,420.07% | 1,970.14% | 1,908.14% | 1,488.43% | 8,511.58% | 8,846.75% | 7,847.39% | 770.18% | 1,620.02% | 5,306.53% | 1,307.62% | 295.75% | 6,289.31% | 8,262.62% | 5,862.94% | 363.47% | 8,208.68% | 2,085.43% | 7,409.68% | -1,689.24% | 2,103.57% | 9,413.06% | 7,765.97% | 994.32% | 9,599.23% | 2,834.67% | 2,645.73% | 963.08% | 2,781.55% |
|
EBITDA Margin (Quarter)
|
105.20% | 106.65% | 108.00% | 108.71% | 112.21% | 112.21% | 1,629.57% | 1,602.80% | 1,613.27% | 1,733.22% | 1,611.09% | 1,379.74% | 1,420.07% | 1,970.14% | 1,908.14% | 1,488.43% | 8,511.58% | 8,846.75% | 7,847.39% | 770.18% | 1,620.02% | 5,306.53% | 1,307.62% | 295.75% | 6,289.31% | 8,262.62% | 5,862.94% | 363.47% | 8,208.68% | 2,085.43% | 7,409.68% | -1,689.24% | 2,103.57% | 9,413.06% | 7,765.97% | 994.32% | 9,599.23% | 2,834.67% | 2,645.73% | 963.08% | 2,781.55% |
|
Net Margin (Quarter)
|
38.69% | 39.02% | 38.51% | 38.74% | 39.14% | 39.52% | 557.67% | 524.22% | 802.93% | 635.69% | 571.44% | 523.47% | 567.05% | 794.37% | 731.30% | 533.55% | 3,257.74% | 1,069.00% | 2,902.24% | 284.90% | 641.26% | 2,302.25% | 563.59% | 130.19% | 3,120.39% | 3,982.14% | 2,684.26% | 121.38% | 2,042.77% | 454.48% | 934.91% | -1,844.08% | 98.76% | 1,872.38% | 1,066.08% | 159.32% | 1,988.53% | 593.18% | 641.16% | 231.40% | 706.96% |
|
FCF Margin (Quarter)
|
40.36% | 24.73% | 29.06% | 36.21% | 47.50% | 17.43% | 420.28% | 654.38% | 1,041.06% | 579.48% | 522.48% | 719.58% | 281.84% | 499.39% | 610.83% | 536.55% | 3,318.09% | 2,237.75% | 4,148.44% | 287.89% | 581.78% | 1,119.03% | 501.61% | 152.89% | 2,636.15% | 2,804.97% | 3,163.45% | 204.52% | 1,699.12% | 286.90% | 810.92% | 152.16% | -256.12% | 2,589.25% | 1,815.58% | -64.31% | 574.23% | 568.14% | 375.37% | 244.43% | 551.36% |
|
Assets Average (Quarter)
|
| 9.23B | 9.28B | 9.25B | 9.20B | 9.19B | 9.17B | 9.15B | 9.09B | 9.05B | 9.08B | 9.25B | 9.38B | 9.42B | 9.41B | 9.31B | 9.29B | 9.30B | 9.47B | 9.52B | 9.55B | 9.65B | 9.67B | 9.64B | 9.62B | 9.57B | 9.50B | 9.55B | 9.78B | 10.01B | 10.19B | 10.24B | 9.88B | 9.65B | 9.66B | 9.57B | 9.53B | 9.63B | 9.71B | 9.74B | 9.78B |
|
Equity Average (Quarter)
|
| 1.40B | 1.39B | 1.39B | 1.38B | 1.38B | 1.37B | 1.36B | 1.36B | 1.36B | 1.35B | 1.37B | 1.37B | 1.35B | 1.34B | 1.33B | 1.32B | 1.30B | 1.29B | 1.29B | 1.28B | 1.28B | 1.26B | 1.24B | 1.23B | 1.20B | 1.15B | 1.11B | 1.08B | 1.06B | 1.07B | 1.05B | 1.04B | 1.03B | 1.02B | 1.03B | 1.03B | 1.03B | 1.04B | 1.05B | 1.04B |
|
Invested Capital (Quarter)
|
1.39B | 1.40B | 1.38B | 1.39B | 1.37B | 1.38B | 1.36B | 1.37B | 1.35B | 1.36B | 1.34B | 1.39B | 1.35B | 1.36B | 1.33B | 1.34B | 1.31B | 1.29B | 1.30B | 1.28B | 1.28B | 1.28B | 1.24B | 1.24B | 1.22B | 1.17B | 1.13B | 3.23B | 1.05B | 1.07B | 1.06B | 3.92B | 3.41B | 3.38B | 3.31B | 3.21B | 3.19B | 3.18B | 3.12B | 3.00B | 2.87B |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio (Quarter)
|
2.14 | 2.17 | 2.09 | 2.08 | 2.11 | 2.14 | 2.06 | 2.04 | 2.05 | 1.99 | 1.93 | 2.07 | 2.03 | 2.07 | 1.96 | 1.87 | 1.88 | 1.17 | 1.87 | 1.91 | 1.96 | 2.22 | 2.19 | 2.31 | 2.65 | 2.62 | 2.38 | 1.74 | 1.43 | 1.37 | 1.18 | -2.24 | 1.04 | 1.33 | 1.29 | 1.34 | 1.34 | 1.35 | 1.40 | 1.42 | 1.46 |
|
Debt to Equity (Quarter)
|
0.02 | 0.04 | 1.79 | 0.14 | 0.15 | 1.64 | 0.03 | 0.05 | 0.07 | 1.59 | 0.07 | 1.56 | 0.02 | 1.65 | 1.61 | 1.68 | 1.68 | 1.64 | 0.03 | 1.39 | 0.03 | 0.05 | 0.04 | 0.06 | 0.03 | 0.06 | 0.05 | 0.07 | 2.51 | 2.52 | 2.81 | 0.06 | 0.02 | 0.05 | 0.03 | 0.06 | 0.03 | 0.05 | 0.04 | 0.06 | 0.03 |
|
Debt Ratio (Quarter)
|
0.00 | 0.01 | 0.27 | 0.02 | 0.02 | 0.25 | 0.00 | 0.01 | 0.01 | 0.24 | 0.01 | 0.23 | 0.00 | 0.23 | 0.23 | 0.24 | 0.24 | 0.23 | 0.00 | 0.19 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.27 | 0.27 | 0.29 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 |
|
Equity Ratio (Quarter)
|
0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
|
Times Interest Earned (Quarter)
|
2.14 | 2.17 | 2.09 | 2.08 | 2.11 | 2.14 | 2.06 | 2.04 | 2.05 | 1.99 | 1.93 | 2.07 | 2.03 | 2.07 | 1.96 | 1.87 | 1.88 | 1.17 | 1.87 | 1.91 | 1.96 | 2.22 | 2.19 | 2.31 | 2.65 | 2.62 | 2.38 | 1.74 | 1.43 | 1.37 | 1.18 | -2.24 | 1.04 | 1.33 | 1.29 | 1.34 | 1.34 | 1.35 | 1.40 | 1.42 | 1.46 |
|
FCF Payout Ratio (Quarter)
|
2.06 | 0.83 | 2.87 | 0.59 | 2.01 | 1.20 | 2.79 | 0.44 | 1.22 | 0.54 | 2.20 | 0.39 | 5.39 | 0.76 | 2.41 | 0.52 | 2.56 | 1.31 | 0.42 | 0.64 | 1.70 | 1.16 | 4.06 | 0.53 | 2.21 | 0.76 | 1.55 | 0.35 | 3.64 | 1.26 | 1.57 | 0.98 | -1.71 | 0.58 | 0.67 | -2.27 | 2.48 | 0.75 | 1.03 | 0.56 | 0.70 |
|
Enterprise Value (Quarter)
|
-0.23B | -0.20B | -0.15B | -0.11B | -0.15B | -0.24B | -0.13B | -0.35B | -0.03B | -0.14B | -0.18B | -0.14B | -0.08B | -0.22B | -0.04B | -0.22B | -0.07B | -0.12B | -0.40B | -0.19B | -0.17B | -0.14B | -0.10B | -0.04B | -0.14B | -0.17B | -0.05B | -0.05B | -0.05B | -0.06B | -0.33B | -0.25B | -0.32B | -0.44B | -0.32B | -0.22B | -0.17B | -0.34B | -0.17B | -0.25B | -0.23B |
|
Return on Sales (Quarter)
|
0.39% | 0.39% | 0.39% | 0.39% | 0.39% | 0.40% | 5.58% | 5.24% | 8.03% | 6.36% | 5.71% | 5.23% | 5.67% | 7.94% | 7.31% | 5.34% | 32.58% | 10.69% | 29.02% | 2.85% | 6.41% | 23.02% | 5.64% | 1.30% | 31.20% | 39.82% | 26.84% | 1.21% | 20.43% | 4.54% | 9.35% | -18.44% | 0.99% | 18.72% | 10.66% | 1.59% | 19.89% | 5.93% | 6.41% | 2.31% | 7.07% |
|
Return on Invested Capital (Quarter)
|
| | | 0.11% | 0.11% | 0.12% | 0.12% | 0.12% | 0.14% | 0.14% | 0.15% | 0.14% | 0.13% | 0.14% | 0.14% | 0.14% | 0.14% | 0.13% | 0.13% | 0.12% | 0.12% | 0.12% | 0.12% | 0.11% | 0.11% | 0.11% | 0.12% | 0.07% | 0.08% | 0.18% | 0.19% | 0.02% | 0.01% | 0.01% | 0.01% | 0.06% | 0.06% | 0.07% | 0.07% | 0.08% | 0.09% |
|
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% | 0.01% | 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% | -0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
|
Return on Equity (Quarter)
|
| | | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.06% | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% | 0.08% | 0.07% | 0.07% | 0.05% | -0.10% | -0.11% | -0.11% | -0.11% | 0.04% | 0.05% | 0.05% | 0.06% | 0.06% | 0.07% |