|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | 670.81% | 571.78% | 500.00% | 491.33% | 585.62% | 860.06% | 984.90% | 963.66% | 825.35% | 792.20% | 491.95% | 651.59% | 670.72% | 639.29% | 659.33% | 625.75% | 640.18% | 661.60% | 611.80% | 629.43% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | 700.42% | 600.59% | 527.80% | 522.95% | 662.68% | 1,089.95% | 1,460.11% | 1,582.40% | 1,494.07% | 1,536.54% | 1,270.14% | 1,439.85% | 1,434.95% | 1,382.86% | 1,329.99% | 1,215.86% | 1,231.43% | 1,229.31% | 1,121.26% | 1,063.07% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | 841.48% | 734.89% | 654.76% | 651.17% | 788.03% | 1,224.02% | 1,598.60% | 1,730.86% | 1,634.76% | 1,686.00% | 1,410.69% | 1,580.98% | 1,572.62% | 1,520.63% | 1,472.51% | 1,356.03% | 1,370.61% | 1,367.60% | 1,249.73% | 1,192.66% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | 586.42% | 501.07% | 446.85% | 428.47% | 492.02% | 732.11% | 849.00% | 804.35% | 683.14% | 652.39% | 411.18% | 540.52% | 550.78% | 528.36% | 548.87% | 521.48% | 532.86% | 549.34% | 508.60% | 526.54% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | 572.25% | 919.06% | 300.97% | 1,409.20% | -223.77% | 946.16% | 608.41% | 558.72% | 492.86% | 871.85% | -503.64% | 1,815.89% | 394.28% | 1,028.34% | 95.51% | -1,177.68% | 392.81% | 673.23% | 427.13% | 617.96% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | 45.37B | 47.28B | 49.37B | 51.09B | 51.54B | 52.37B | 52.92B | 52.07B | 49.92B | 48.67B | 49.80B | 50.18B | 49.17B | 49.93B | 51.76B | 52.26B | 51.71B | 51.97B | 52.79B | 52.88B |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | 4.32B | 4.37B | 4.41B | 4.11B | 3.56B | 3.08B | 2.97B | 3.30B | 3.43B | 3.19B | 3.36B | 3.68B | 3.65B | 3.90B | 4.02B | 4.01B | 4.16B | 4.33B | 4.52B | 4.55B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | 4.37B | 4.37B | 4.44B | 3.78B | 3.35B | 2.81B | 3.14B | 3.47B | 3.39B | 3.00B | 3.72B | 3.64B | 3.67B | 4.14B | 3.90B | 4.11B | 4.20B | 4.46B | 4.57B | 4.53B |
|
Asset Utilization Ratio (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 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | 23.65 | 20.84 | 18.99 | 16.54 | 8.60 | 4.74 | 3.07 | 2.56 | 2.23 | 2.06 | 1.63 | 1.83 | 1.88 | 1.86 | 1.98 | 2.06 | 2.08 | 2.17 | 2.20 | 2.45 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | 0.51 | 0.50 | 0.61 | 0.03 | 0.03 | 0.04 | 1.50 | 0.04 | 0.04 | 0.03 | 1.11 | 1.08 | 1.03 | 0.97 | 1.10 | 0.02 | 0.03 | 0.02 | 0.98 | 0.91 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | 0.05 | 0.05 | 0.05 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.00 | 0.00 | 0.00 | 0.08 | 0.08 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | 0.09 | 0.09 | 0.09 | 0.07 | 0.06 | 0.05 | 0.06 | 0.07 | 0.07 | 0.06 | 0.07 | 0.07 | 0.08 | 0.08 | 0.07 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | 23.65 | 20.84 | 18.99 | 16.54 | 8.60 | 4.74 | 3.07 | 2.56 | 2.23 | 2.06 | 1.63 | 1.83 | 1.88 | 1.86 | 1.98 | 2.06 | 2.08 | 2.17 | 2.20 | 2.45 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | -0.37 | 0.01 | 0.02 | 0.01 | -1.78 | -0.42 | 1.51 | 0.01 | 0.01 | 0.01 | -0.01 | 0.00 | 1.15 | -0.41 | 0.06 | -0.18 | 0.57 | -0.57 | 0.01 | 0.01 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | -15.21B | -16.28B | -16.61B | -14.49B | -13.68B | -13.66B | -12.06B | -9.33B | -7.14B | -7.65B | -8.72B | -8.50B | -7.18B | -9.23B | -10.27B | -7.89B | -7.16B | -7.98B | -8.91B | -7.18B |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | 5.95% | 5.09% | 4.54% | 4.36% | 4.99% | 7.39% | 8.56% | 8.12% | 6.90% | 6.59% | 4.18% | 5.47% | 5.57% | 5.34% | 5.55% | 5.27% | 5.39% | 5.55% | 5.14% | 5.32% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | 0.10% | 0.10% | 0.11% | 0.11% | 0.13% | 0.18% | 0.25% | 0.28% | 0.32% | 0.37% | 0.34% | 0.32% | 0.32% | 0.31% | 0.31% | 0.31% | 0.29% | 0.28% | 0.27% | 0.27% |
|
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% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | 0.10% | 0.10% | 0.10% | 0.10% | 0.12% | 0.16% | 0.19% | 0.20% | 0.20% | 0.22% | 0.18% | 0.15% | 0.15% | 0.14% | 0.15% | 0.15% | 0.15% | 0.15% | 0.14% | 0.15% |