|
EBT Margin (Quarter)
|
| 14.98% | 24.54% | 34.66% | 37.38% | 39.38% | 39.92% | 43.56% | 44.93% | 44.79% | 47.13% | 46.83% | 47.77% | 51.41% | 51.96% | 51.17% | 43.15% | 47.79% | 48.89% | 31.91% | 45.87% | 52.47% | 53.87% | 47.20% | 50.95% |
|
EBIT Margin (Quarter)
|
| 37.48% | 45.40% | 57.57% | 57.28% | 25.50% | 59.57% | 63.61% | 62.24% | 28.29% | 62.12% | 61.18% | 61.71% | 65.47% | 64.83% | 64.07% | 55.50% | 59.40% | 60.02% | 42.75% | 56.21% | 62.31% | 64.30% | 55.47% | 59.03% |
|
EBITDA Margin (Quarter)
|
| 37.48% | 45.40% | 57.57% | 57.28% | 25.50% | 59.57% | 63.61% | 62.24% | 28.29% | 62.12% | 61.18% | 61.71% | 65.47% | 64.83% | 64.07% | 55.50% | 59.40% | 60.02% | 42.75% | 56.21% | 62.31% | 64.30% | 55.47% | 59.03% |
|
Operating Margin (Quarter)
|
| | | | | 25.50% | | | | 28.29% | | | | | | | | | | | | | | | |
|
Net Margin (Quarter)
|
| 7.41% | 12.62% | 18.96% | 14.06% | 24.72% | 24.52% | 27.08% | 28.04% | 27.58% | 31.08% | 30.89% | 30.99% | 33.97% | 33.58% | 34.37% | 33.18% | 31.57% | 33.39% | 33.20% | 36.06% | 35.74% | 36.83% | 31.95% | 31.50% |
|
FCF Margin (Quarter)
|
| | | | | -50.06% | 13.19% | 120.59% | -534.21% | 40.60% | -15.45% | -274.11% | 79.35% | -81.86% | 12.70% | 274.21% | -45.36% | 19.70% | -0.15% | -95.12% | 55.99% | -214.21% | 330.59% | -512.86% | 6.19% |
|
Assets Average (Quarter)
|
| | | | | 20.92B | 21.51B | 21.84B | 21.89B | 21.86B | 21.64B | 21.67B | 22.17B | 22.82B | 23.21B | 23.90B | 24.62B | 26.07B | 27.48B | 28.02B | 28.61B | 29.33B | 29.99B | 30.59B | |
|
Equity Average (Quarter)
|
| | | | | 2.14B | 2.19B | 2.25B | 2.29B | 2.30B | 2.29B | 2.31B | 2.35B | 2.36B | 2.30B | 2.28B | 2.34B | 2.50B | 2.66B | 2.74B | 2.81B | 1.43B | 0.01B | 1.54B | |
|
Invested Capital (Quarter)
|
2.28B | | | | 2.35B | 2.39B | 2.45B | 2.48B | 2.52B | 2.50B | 2.51B | 2.46B | 2.52B | 2.48B | 2.40B | 2.50B | 2.59B | 2.86B | 2.94B | 3.00B | 3.08B | 0.23B | 0.22B | 3.28B | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.04 | 0.01 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | |
|
Interest Coverage Ratio (Quarter)
|
| 1.67 | 2.18 | 2.51 | 2.88 | 1.23 | 3.03 | 3.17 | 3.59 | 1.94 | 4.14 | 4.26 | 4.43 | 4.66 | 5.04 | 4.97 | 4.50 | 5.12 | 5.39 | 3.94 | 5.43 | 6.33 | 6.17 | 6.71 | 7.31 |
|
Debt to Equity (Quarter)
|
| | | | 0.57 | 0.37 | 0.24 | 0.45 | 0.44 | 0.44 | 0.16 | 0.43 | 0.01 | 0.13 | 0.14 | 0.14 | 0.42 | 0.12 | 0.12 | 0.29 | 0.11 | 23.44 | 73.66 | 0.10 | |
|
Debt Ratio (Quarter)
|
| | | | 0.06 | 0.04 | 0.02 | 0.05 | 0.05 | 0.05 | 0.02 | 0.05 | 0.00 | 0.01 | 0.01 | 0.01 | 0.04 | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | |
|
Equity Ratio (Quarter)
|
0.11 | | | | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.10 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.00 | 0.00 | 0.10 | |
|
Times Interest Earned (Quarter)
|
| 1.67 | 2.18 | 2.51 | 2.88 | 1.23 | 3.03 | 3.17 | 3.59 | 1.94 | 4.14 | 4.26 | 4.43 | 4.66 | 5.04 | 4.97 | 4.50 | 5.12 | 5.39 | 3.94 | 5.43 | 6.33 | 6.17 | 6.71 | 7.31 |
|
FCF Payout Ratio (Quarter)
|
| | | | | -0.03 | 0.29 | 0.03 | -0.01 | 0.17 | -0.47 | -0.03 | 0.09 | -0.13 | 0.81 | 0.04 | -0.20 | 0.55 | -69.59 | -0.10 | 0.17 | -0.05 | 0.03 | -0.02 | 1.60 |
|
Enterprise Value (Quarter)
|
-1.10B | | | | -1.48B | -1.63B | -1.68B | -1.17B | -1.49B | -4.37B | -4.33B | -2.16B | -1.69B | -4.32B | -3.75B | -1.62B | -1.15B | -2.21B | -1.53B | -1.45B | -1.38B | -2.21B | -2.15B | -2.13B | |
|
Return on Sales (Quarter)
|
| 0.10% | 0.15% | 0.22% | 0.25% | 0.26% | 0.25% | 0.28% | 0.29% | 0.28% | 0.32% | 0.32% | 0.32% | 0.35% | 0.34% | 0.34% | 0.33% | 0.31% | 0.34% | 0.34% | 0.36% | 0.36% | 0.37% | 0.32% | 0.32% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.11% | 0.12% | 0.12% | 0.12% | 0.13% | 0.13% | 0.13% | 0.13% | 0.15% | 0.15% | 0.15% | 0.15% | 0.14% | 0.13% | 0.14% | 0.14% | 0.28% | 2.07% | 0.26% | |
|
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% | |
|
Return on Equity (Quarter)
|
| | | | | 0.09% | 0.10% | 0.10% | 0.11% | 0.11% | 0.12% | 0.12% | 0.12% | 0.12% | 0.13% | 0.13% | 0.13% | 0.12% | 0.12% | 0.12% | 0.12% | 0.26% | 40.68% | 0.25% | |