|
EBT Margin (Quarter)
|
43.91% | 41.79% | 44.14% | 46.86% | 41.11% | 39.27% | 37.57% | 29.74% | 150,393.62% | 565.67% | 450.81% | -2,455.84% | 13,404.70% | 80,827.52% | 1,187.59% | 1,712.70% |
|
EBIT Margin (Quarter)
|
45.48% | 44.22% | 50.69% | 59.90% | 62.51% | 72.69% | 78.24% | 72.21% | 343,000.00% | 1,210.87% | 1,000.93% | -5,544.20% | 26,405.40% | 147,943.12% | 2,092.28% | 2,937.38% |
|
EBITDA Margin (Quarter)
|
48.89% | 48.32% | 55.86% | 64.44% | 67.02% | 77.99% | 84.06% | 78.18% | 371,538.30% | 1,303.34% | 1,078.05% | -6,083.46% | 28,821.95% | 160,821.10% | 2,263.15% | 3,205.19% |
|
Net Margin (Quarter)
|
32.93% | 31.36% | 33.09% | 46.25% | 30.90% | 30.12% | 28.65% | 22.60% | 115,361.70% | 433.86% | 362.61% | -2,379.32% | 10,321.95% | 67,199.08% | 912.06% | 1,287.15% |
|
FCF Margin (Quarter)
|
36.27% | 50.83% | 72.42% | 48.41% | 37.49% | 49.37% | 10.88% | 15.94% | 131,444.68% | 505.79% | 308.43% | -3,887.33% | 4,985.54% | 114,828.44% | 611.61% | 1,840.51% |
|
Assets Average (Quarter)
|
| 25.21B | 25.12B | 24.72B | 24.73B | 24.70B | 24.71B | 24.92B | 24.60B | 24.14B | 23.89B | 23.80B | 23.79B | 23.79B | 23.97B | 24.03B |
|
Equity Average (Quarter)
|
| 2.27B | 2.23B | 2.23B | 2.30B | 2.34B | 2.36B | 2.42B | 2.50B | 2.53B | 2.60B | 2.63B | 2.63B | 2.67B | 2.71B | 2.75B |
|
Invested Capital (Quarter)
|
13.93B | 14.37B | 14.11B | 14.21B | 2.83B | 2.86B | 15.02B | 15.22B | 14.96B | 14.82B | 14.79B | 14.63B | 14.65B | 14.79B | 15.32B | 15.27B |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio (Quarter)
|
28.99 | 18.21 | 7.74 | 4.59 | 2.92 | 2.18 | 1.92 | 1.70 | 1.78 | 1.88 | 1.82 | 1.80 | 2.03 | 2.20 | 2.31 | 2.40 |
|
Debt to Equity (Quarter)
|
| | | 0.03 | 0.11 | 0.21 | 0.21 | 0.20 | 0.20 | 0.20 | 0.09 | 0.10 | 0.09 | 0.09 | | |
|
Debt Ratio (Quarter)
|
| | | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | | |
|
Equity Ratio (Quarter)
|
0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.09 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 |
|
Times Interest Earned (Quarter)
|
28.99 | 18.21 | 7.74 | 4.59 | 2.92 | 2.18 | 1.92 | 1.70 | 1.78 | 1.88 | 1.82 | 1.80 | 2.03 | 2.20 | 2.31 | 2.40 |
|
FCF Payout Ratio (Quarter)
|
0.52 | 0.35 | 0.22 | 0.31 | 0.41 | 0.32 | 1.50 | 0.99 | 0.54 | 0.46 | 0.64 | 0.32 | 1.15 | 0.27 | 0.65 | 0.32 |
|
Enterprise Value (Quarter)
|
-0.00B | -0.00B | -0.01B | -0.01B | -0.00B | -0.02B | -0.00B | -0.00B | -0.01B | -0.02B | -0.02B | -0.03B | -0.03B | -0.02B | -0.03B | -0.03B |
|
Return on Sales (Quarter)
|
0.33% | 0.31% | 0.33% | 0.46% | 0.31% | 0.30% | 0.29% | 0.23% | 1,153.62% | 4.34% | 3.63% | -23.79% | 103.22% | 671.99% | 9.12% | 12.87% |
|
Return on Invested Capital (Quarter)
|
| | | 0.02% | 0.04% | 0.15% | 0.05% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% |
|
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% |
|
Return on Equity (Quarter)
|
| | | 0.13% | 0.13% | 0.13% | 0.12% | 0.10% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.10% | 0.10% | 0.10% |