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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 44.24% | 36.55% | 43.65% | 36.44% | 38.50% | 27.26% | 19.77% | 37.27% | 30.91% | 31,913.80% | 34.90% | 34.86% | 36.93% | 35,796.30% | 38.87% | 37.00% | 37,482.77% | 36.85% | 41.69% | 40.00% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 68.93% | 59.77% | 59.15% | 57.98% | 84.53% | 120.19% | 138.76% | 168.69% | 174.16% | 32,072.17% | 187.37% | 188.85% | 189.04% | 35,834.48% | 167.11% | 156.10% | 37,597.64% | 154.92% | 134.50% | 130.68% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.76% | 31.06% | 59.15% | 57.98% | 84.53% | 120.19% | 138.76% | 168.69% | 174.16% | 32,072.17% | 187.37% | 188.85% | 189.04% | 35,834.48% | 167.11% | 156.10% | 37,597.64% | 154.92% | 134.50% | 130.68% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.12% | 23.40% | 27.96% | 22.54% | 24.25% | 23.39% | 1.70% | 24.00% | 25.12% | 26.17% | 20.16% | 20.28% | 27.71% | 5.83% | 22.40% | 20.98% | 29.78% | 113.78% | 30.78% | 23.67% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 143.08% | 163.98% | -17.70% | 127.88% | 142.67% | 164.53% | 2.38% | 112.24% | -110.99% | 207.05% | -61.10% | 55.86% | 186.08% | -3.29% | 155.95% | 13.02% | 80.80% | -56.65% | -25.60% | 202.54% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 794.47B | 736.20B | 673.55B | 693.38B | 701.63B | 703.85B | 696.99B | 687.37B | 699.08B | 713.27B | 719.16B | 728.79B | 742.38B | 754.49B | 762.78B | 764.30B | 784.57B | 804.12B | 810.64B | 831.37B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.79 | 2.57 | 3.82 | 2.69 | 1.84 | 1.29 | 1.17 | 1.28 | 1.22 | 202.51 | 1.23 | 1.23 | 1.24 | 938.51 | 1.30 | 1.31 | 327.29 | 1.31 | 1.45 | 1.44 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | 0.05 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.79 | 2.57 | 3.82 | 2.69 | 1.84 | 1.29 | 1.17 | 1.28 | 1.22 | 202.51 | 1.23 | 1.23 | 1.24 | 938.51 | 1.30 | 1.31 | 327.29 | 1.31 | 1.45 | 1.44 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.75 | -0.11 | -0.09 | -0.08 | -4.05 | -0.09 | 0.09 | -0.05 | 0.16 | -0.18 | -0.07 | 1.04 | -0.09 | -1.08 | -0.17 | 0.24 | 0.51 | -0.07 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -58.06B | -27.54B | -44.35B | -53.09B | -48.24B | -23.88B | -39.37B | -39.23B | -32.49B | -40.92B | -18.84B | -36.06B | -34.76B | -35.00B | -36.50B | -36.70B | -39.96B | -36.37B | -35.25B | -38.83B |
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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% | 2.54% | 0.00% | 0.00% | 0.00% | 2.79% | 0.00% | 0.00% | 2.89% | 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% | 0.02% | 0.02% | 0.02% | 0.01% | 0.07% | 0.07% | 0.07% | 0.09% | 0.02% | 0.02% | 0.02% |