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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 96,982.14% | 15,322.43% | 11,232.65% | 10,222.66% | 323,108.33% | 8,272.09% | 974.37% | 40.64% | 37.70% | 50.67% | 43.88% | 36.00% | 38.81% | 27.54% | 21.42% | 8.32% | 38.24% | 43.23% | 41.06% | 40.02% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 125,701.19% | 17,632.19% | 13,215.40% | 12,220.21% | 454,283.33% | 16,046.01% | 4,630.52% | 138.87% | 128.67% | 131.83% | 134.59% | 130.37% | 122.55% | 131.41% | 118.23% | 111.47% | 111.58% | 111.98% | 104.69% | 104.25% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 130,957.14% | 18,084.21% | 13,666.18% | 12,745.96% | 477,416.67% | 16,649.24% | 4,807.69% | 143.56% | 132.71% | 135.20% | 138.43% | 134.76% | 126.49% | 136.08% | 123.56% | 117.39% | 115.82% | 116.06% | 109.62% | 109.88% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 69,097.62% | 11,090.64% | 9,614.72% | 7,967.66% | 235,495.83% | 6,204.65% | 696.47% | 29.92% | 24.28% | 38.13% | 30.45% | 25.29% | 27.33% | 25.70% | 13.90% | 6.66% | 27.07% | 31.76% | 29.58% | 30.87% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 234,942.86% | -663.38% | -1,062.77% | 12,128.72% | 96,929.17% | 13,868.76% | -21,180.76% | 2.97% | 56.19% | 62.39% | -82.96% | -10.59% | 2.90% | 14.45% | 79.38% | 65.36% | 78.56% | 12.44% | 82.99% | 13.37% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.23B | 19.37B | 19.34B | 19.37B | 19.71B | 20.31B | 20.63B | 21.32B | 21.89B | 21.94B | 21.59B | 21.33B | 21.15B | 21.20B | 21.88B | 22.37B | 22.49B | 23.41B | 24.58B | 25.39B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.22B | 1.27B | 1.33B | 1.37B | 1.37B | 1.37B | 1.39B | 1.41B | 1.44B | 1.51B | 1.60B | 1.67B | 1.72B | 1.77B | 1.82B | 1.85B | 1.86B | 1.99B | 2.12B | 2.13B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.25B | 1.28B | 1.37B | 1.38B | 1.85B | 1.39B | 1.40B | 1.42B | 1.46B | 1.56B | 1.64B | 1.69B | 1.75B | 1.80B | 1.84B | 1.86B | 1.86B | 2.13B | 2.12B | 2.14B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.38 | 7.63 | 6.67 | 6.12 | 3.46 | 2.06 | 1.27 | 1.41 | 1.41 | 1.62 | 1.48 | 1.38 | 1.46 | 1.27 | 1.22 | 1.08 | 1.52 | 1.63 | 1.65 | 1.62 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15 | 0.14 | 0.16 | 0.16 | 0.13 | 0.13 | 0.13 | 0.09 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.05 | 0.05 | 0.10 | 0.10 | 0.09 | 0.13 | 0.05 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.08 | 0.08 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.38 | 7.63 | 6.67 | 6.12 | 3.46 | 2.06 | 1.27 | 1.41 | 1.41 | 1.62 | 1.48 | 1.38 | 1.46 | 1.27 | 1.22 | 1.08 | 1.52 | 1.63 | 1.65 | 1.62 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | -0.31 | -0.19 | 0.02 | 0.09 | 0.02 | 0.00 | 0.69 | 0.03 | 0.03 | -0.02 | -0.20 | 0.68 | 0.16 | 0.03 | 0.04 | 0.02 | 0.07 | 0.01 | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.43B | -1.05B | -0.52B | -0.27B | -0.25B | -0.40B | -0.46B | -2.05B | -3.16B | -3.42B | -3.85B | -3.70B | -3.05B | -3.09B | -3.79B | -3.43B | -3.50B | -4.19B | -4.41B | -4.80B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.51% | -3.81% | -0.02% | -0.01% | -0.01% | -0.01% | | 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)
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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 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Equity (Quarter)
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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% |