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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% | 31.91% | 34.90% | 34.86% | 36.93% | 36.38% | 38.87% | 37.00% | 37.48% | 36.85% | 41.69% | 40.00% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 64.34% | 49.25% | 59.15% | 54.07% | 80.54% | 104.62% | 126.36% | 168.69% | 174.16% | 182.18% | 187.37% | 179.70% | 189.04% | 184.13% | 161.35% | 151.94% | 152.36% | 141.95% | 130.92% | 128.68% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 64.34% | 49.25% | 59.15% | 54.07% | 80.54% | 104.62% | 126.36% | 168.69% | 174.16% | 182.18% | 187.37% | 179.70% | 189.04% | 184.13% | 161.35% | 151.94% | 152.36% | 141.95% | 130.92% | 128.68% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.52% | 27.43% | 33.16% | 27.36% | 28.97% | 21.18% | 5.94% | 28.24% | 23.17% | 24.20% | 26.51% | 27.22% | 26.09% | 27.23% | 28.50% | 27.34% | 27.74% | 27.16% | 35.57% | 29.27% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.74% | 155.95% | 13.02% | 80.80% | -56.65% | -25.60% | 202.54% |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 638.98B | 661.22B | 673.55B | 693.38B | 701.63B | 703.85B | 696.99B | 687.37B | 345.95B | 360.14B | 719.16B | 728.79B | 369.78B | 381.89B | 762.78B | 764.30B | 784.14B | 803.69B | 810.64B | 831.37B |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.83B | 36.11B | 36.76B | 37.46B | 37.76B | 37.80B | 37.32B | 37.38B | 38.12B | 38.69B | 39.52B | 40.44B | 41.44B | 42.51B | 43.11B | 43.27B | 44.45B | 45.89B | 46.65B | 47.49B |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.95B | 37.57B | 35.00B | 50.30B | 43.74B | 53.31B | 27.31B | 26.34B | 28.34B | 31.38B | 33.65B | 45.38B | 38.01B | 46.43B | 46.16B | 45.51B | 40.17B | 49.57B | 47.23B | 48.01B |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.05 | 0.05 | 0.02 | 0.02 | 0.05 | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.20 | 3.88 | 3.82 | 3.07 | 1.92 | 1.35 | 1.19 | 1.28 | 1.22 | 1.21 | 1.23 | 1.24 | 1.24 | 1.25 | 1.32 | 1.32 | 1.33 | 1.35 | 1.47 | 1.45 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.11 | 0.03 | -0.06 | 0.33 | 0.16 | 0.41 | -0.26 | -0.31 | -0.26 | -0.20 | -0.16 | 0.11 | -0.10 | 0.08 | 0.07 | 0.05 | -0.12 | 0.07 | 0.00 | 0.00 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01 | 0.00 | 0.00 | 0.02 | 0.01 | 0.02 | -0.01 | -0.02 | -14.16 | -0.01 | -0.01 | 0.01 | -5.36 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 54.27 | 0.05 | 0.06 | 0.06 | 56.32 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.20 | 3.88 | 3.82 | 3.07 | 1.92 | 1.35 | 1.19 | 1.28 | 1.22 | 1.21 | 1.23 | 1.24 | 1.24 | 1.25 | 1.32 | 1.32 | 1.33 | 1.35 | 1.47 | 1.45 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.04 | -0.09 | -1.08 | -0.17 | 0.24 | 0.51 | -0.07 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -24.55B | -55.92B | -18.25B | -16.28B | -20.15B | -63.00B | -16960167.80B | -16215504.77B | -28.69B | -45.63B | -30.60B | -36.04B | -26.47B | -35.84B | -40.96B | -40.53B | -40.30B | -38.57B | -37.78B | -42.47B |
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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% | 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% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
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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% |