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Gross Margin (Quarter)
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 1,892.03% | 121.20% | 2,230.78% | 150.86% | 487.02% | 329.15% | 74.66% | 1,937.68% | 1,417.33% | 192.95% | -137.98% | 272.15% | 1,809.03% | 98.62% | 1,412.63% | 392.98% | -248.22% | 873.73% | 160.50% | 2,490.83% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 2,217.67% | 139.25% | 2,495.74% | 174.37% | 637.27% | 467.22% | 132.13% | 4,285.03% | 3,572.43% | 801.27% | -421.25% | 881.11% | 4,467.09% | 787.72% | 3,610.71% | 972.94% | 1,553.65% | 3,520.07% | 356.90% | 5,157.44% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 2,217.67% | 139.25% | 2,495.74% | 174.37% | 637.27% | 467.22% | 132.13% | 4,285.03% | 3,572.43% | 801.27% | -421.25% | 881.11% | 4,467.09% | 787.72% | 3,610.71% | 972.94% | 1,553.65% | 3,520.07% | 356.90% | 5,157.44% |
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Operating Margin (Quarter)
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 1,443.88% | 99.79% | 1,733.58% | 119.32% | 361.54% | 257.03% | 59.10% | 1,529.90% | 1,108.54% | 159.82% | -112.84% | 222.09% | 1,421.00% | 88.46% | 1,068.04% | 316.76% | 74.38% | 689.94% | 131.00% | 1,932.35% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 3,266.36% | 66.19% | 3,373.41% | 974.04% | 4,440.65% | 1,716.23% | 79.31% | 3,739.78% | 160.38% | 217.61% | -271.54% | 275.31% | 1,008.60% | 490.46% | 354.03% | -145.83% | 1,743.40% | 1,345.31% | 117.65% | 983.17% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 11.93B | 11.86B | 12.20B | 12.64B | 12.43B | 12.23B | 12.55B | 12.97B | 12.99B | 12.69B | 12.55B | 12.58B | 12.54B | 12.73B | 13.04B | 13.15B | 13.25B | 14.80B | 16.27B | 16.38B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 1.35B | 1.39B | 1.42B | 1.41B | 1.35B | 1.30B | 1.30B | 1.35B | 1.38B | 1.38B | 1.41B | 1.47B | 1.49B | 1.53B | 1.56B | 1.58B | 1.61B | 1.79B | 1.96B | 1.96B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 1.56B | 1.57B | 1.60B | 1.54B | 1.48B | 2.00B | 1.74B | 1.68B | 1.78B | 1.60B | 1.85B | 1.84B | 1.86B | 1.74B | 1.74B | 1.77B | 1.78B | 2.19B | 2.16B | 2.19B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 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 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 6.81 | 7.72 | 9.42 | 7.41 | 4.24 | 3.38 | 2.30 | 1.83 | 1.66 | 1.32 | 1.49 | 1.45 | 1.68 | 1.14 | 1.64 | 1.68 | 0.86 | 1.33 | 1.82 | 1.93 |
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Debt to Equity (Quarter)
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Debt Ratio (Quarter)
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 6.81 | 7.72 | 9.42 | 7.41 | 4.24 | 3.38 | 2.30 | 1.83 | 1.66 | 1.32 | 1.49 | 1.45 | 1.68 | 1.14 | 1.64 | 1.68 | 0.86 | 1.33 | 1.82 | 1.93 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -0.05 | 0.52 | 0.06 | 0.02 | 0.03 | -0.06 | 0.00 | 0.08 | 1.37 | -0.54 | 0.00 | 0.23 | 0.28 | 0.14 | -1.90 | -0.49 | -0.13 | | 0.00 | 0.37 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -1.72B | -1.33B | -1.80B | -1.75B | -0.88B | -0.62B | -1.03B | -1.32B | -1.16B | -0.85B | -0.81B | -0.87B | -0.80B | -0.95B | -1.04B | -0.79B | -1.17B | -1.28B | -1.16B | -1.16B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 14.44% | 1.00% | 17.34% | 1.19% | 3.62% | 2.57% | 0.59% | 15.30% | 11.09% | 1.60% | -1.13% | 2.22% | 14.21% | 0.88% | 10.68% | 3.17% | 0.74% | 6.90% | 1.31% | 19.32% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.11% | 0.14% | 0.14% | 0.13% | 0.11% | 0.10% | 0.10% | 0.13% | 0.16% | 0.19% | 0.20% | 0.19% | 0.19% | 0.20% | 0.21% | 0.21% | 0.20% | 0.19% | 0.19% | 0.19% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.01% | 0.02% | 0.02% | 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% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.10% | 0.13% | 0.13% | 0.12% | 0.11% | 0.10% | 0.10% | 0.09% | 0.10% | 0.09% | 0.09% | 0.08% | 0.08% | 0.07% | 0.07% | 0.08% | 0.06% | 0.06% | 0.06% | 0.07% |