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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 43.47% | 44.24% | 36.55% | 43.65% | 36.44% | 38.50% | 27.26% | 19.77% | 37.27% | 30.91% | 31,913,801.95% | 34.90% | 34.86% | 36.93% | 36.38% | 38.87% | 37.00% | 37.48% | 36.85% | 41.69% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 62.75% | 59.41% | 51.50% | 59.15% | 57.98% | 80.54% | 120.19% | 138.76% | 152.81% | 167.22% | 32,064,067.04% | 187.37% | 188.85% | 187.07% | 184.13% | 167.11% | 151.94% | 152.36% | 141.95% | 130.92% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 62.75% | 59.41% | 51.50% | 59.15% | 57.98% | 80.54% | 120.19% | 138.76% | 152.81% | 167.22% | 32,064,067.04% | 187.37% | 188.85% | 187.07% | 184.13% | 167.11% | 151.94% | 152.36% | 141.95% | 130.92% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.36% | 33.52% | 27.43% | 33.16% | 27.36% | 28.97% | 21.18% | 5.94% | 28.24% | 23.17% | 24,200,444.67% | 26.51% | 27.22% | 26.09% | 27.23% | 28.50% | 27.34% | 27.74% | 27.16% | 35.57% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.74% | 155.95% | | 80.80% | -56.65% | -25.60% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 615.20B | 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 |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.11B | 34.83B | 36.11B | 36.76B | 37.46B | 37.76B | 37.80B | 37.32B | 37.38B | 38.20B | 38.77B | 39.52B | 40.44B | 41.53B | 42.61B | 43.11B | 43.27B | 44.45B | 45.89B | 46.65B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.66B | 31.95B | 37.57B | 35.00B | 50.30B | 43.74B | 53.31B | 27.31B | 26.34B | 28.50B | 31.38B | 33.65B | 45.38B | 38.20B | 46.43B | 46.16B | 45.51B | 40.17B | 49.57B | 47.23B |
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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 | 0.05 | 0.04 | 0.02 | 0.02 | 0.04 | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.25 | 3.92 | 3.45 | 3.82 | 2.69 | 1.92 | 1.29 | 1.17 | 1.32 | 1.23 | 213.38 | 1.23 | 1.23 | 1.25 | 1.25 | 1.30 | 1.32 | 1.33 | 1.35 | 1.47 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | -0.11 | 0.16 | -0.06 | 0.34 | 0.16 | 0.41 | -0.26 | -0.30 | -0.25 | -0.19 | -0.16 | 0.12 | -0.09 | 0.21 | 0.07 | 0.05 | -0.11 | 0.07 | 0.00 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | -0.01 | 0.01 | 0.00 | 0.02 | 0.01 | 0.02 | -0.01 | -0.02 | -13.80 | -0.01 | -0.01 | 0.01 | -4.98 | 0.01 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 54.50 | 0.05 | 0.06 | 0.06 | 56.57 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.25 | 3.92 | 3.45 | 3.82 | 2.69 | 1.92 | 1.29 | 1.17 | 1.32 | 1.23 | 213.38 | 1.23 | 1.23 | 1.25 | 1.25 | 1.30 | 1.32 | 1.33 | 1.35 | 1.47 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.04 | -0.09 | | -0.17 | 0.24 | 0.51 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.20B | 1.47B | -55.92B | -2.11B | 10.87B | -7.92B | -18.27B | -9.20B | -10.23B | -10.30B | -45.63B | -6.18B | 5.19B | -2.66B | -1.54B | 1.70B | 1.64B | -2.64B | -38.57B | 0.10B |
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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% | 3,191.38% | 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)
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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% | 0.00% | 0.04% | 0.02% | 0.02% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Equity (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% | 0.36% | 0.35% | 0.34% | 0.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |