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EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 51.65% | 41.05% | 39.77% | 32.58% | 23.91% | 37.34% | 37.64% | 31.20% | 29.23% | 27.26% | 10.31% | 21.95% | 24.45% | 24.72% | 25.58% | 24.19% | 27.20% | 29.70% | 31.39% | 29.98% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 57.05% | 45.69% | 44.19% | 36.60% | 29.96% | 51.31% | 62.95% | 66.87% | 74.26% | 80.54% | 70.07% | 81.57% | 83.80% | 86.27% | 78.45% | 73.85% | 74.82% | 75.50% | 73.53% | 69.56% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 66.69% | 55.15% | 52.67% | 45.71% | 38.42% | 58.61% | 70.68% | 74.81% | 82.90% | 90.02% | 80.89% | 91.37% | 93.48% | 96.48% | 88.17% | 83.88% | 84.29% | 84.80% | 82.75% | 78.64% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.28% | 30.38% | 28.95% | 24.07% | 16.61% | 28.07% | 28.23% | 22.93% | 21.20% | 19.86% | 8.00% | 15.52% | 18.19% | 18.10% | 18.48% | 17.57% | 19.73% | 21.58% | 22.67% | 22.32% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -25.79% | 21.70% | -43.49% | 50.82% | -106.90% | 176.30% | 66.18% | 54.23% | 1.48% | 48.76% | 39.94% | 27.77% | 20.58% | 2.79% | 44.21% | -20.72% | 28.03% | 99.95% | -11.59% | 8.67% |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 186.16B | 186.06B | 187.71B | 190.25B | 209.40B | 225.70B | 225.71B | 224.49B | 222.66B | 224.17B | 223.62B | 221.21B | 220.19B | 219.82B | 218.61B | 218.83B | 219.23B | 220.53B | 224.55B | 227.13B |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.93B | 23.31B | 23.42B | 22.75B | 23.20B | 23.74B | 23.42B | 23.95B | 23.89B | 23.23B | 23.61B | 24.05B | 23.82B | 24.40B | 24.59B | 24.56B | 25.05B | 25.53B | 26.07B | 26.24B |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.16B | 30.37B | 30.35B | 27.97B | 38.77B | 39.43B | 39.58B | 43.06B | 37.69B | 40.23B | 37.81B | 37.56B | 36.95B | 38.88B | 36.66B | 37.13B | 37.76B | 36.27B | 37.54B | 38.43B |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.55 | 9.84 | 10.00 | 9.12 | 4.95 | 3.67 | 2.49 | 1.87 | 1.65 | 1.51 | 1.17 | 1.37 | 1.41 | 1.40 | 1.48 | 1.49 | 1.57 | 1.65 | 1.74 | 1.76 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.01 | 0.00 | 0.04 | 0.05 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 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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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13 | 0.13 | 0.12 | 0.11 | 0.11 | 0.10 | 0.10 | 0.11 | 0.11 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.11 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.55 | 9.84 | 10.00 | 9.12 | 4.95 | 3.67 | 2.49 | 1.87 | 1.65 | 1.51 | 1.17 | 1.37 | 1.41 | 1.40 | 1.48 | 1.49 | 1.57 | 1.65 | 1.74 | 1.76 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.06 | 0.09 | -0.78 | 0.04 | -0.01 | 0.01 | 0.47 | 0.03 | 12.16 | 0.20 | 0.04 | 0.06 | 0.48 | 3.58 | 0.88 | -0.46 | 0.06 | 0.02 | 1.69 | 1.05 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.66B | -1.77B | -1.22B | -1.68B | -1.67B | -1.35B | -0.84B | -0.57B | -0.72B | -0.52B | -0.44B | -0.47B | -0.37B | -0.59B | -0.41B | -0.76B | -0.83B | -0.72B | | |
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Return on Sales (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 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% |