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EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 642.16% | 483.33% | 497.54% | 33.89% | -279.05% | 2,230.56% | 37.31% | 36.67% | 29.10% | 33.10% | 37.04% | 32.07% | 31.67% | 32.09% | 28.86% | 25.53% | 26.88% | 37.66% | 36.97% | 44.47% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 687.25% | 522.81% | 531.97% | 35.93% | -238.51% | 2,436.11% | 44.18% | 51.87% | 59.26% | 70.78% | 79.62% | 78.24% | 83.11% | 82.15% | 77.49% | 68.20% | 66.68% | 74.02% | 70.98% | 69.65% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 730.39% | 558.77% | 568.85% | 38.28% | -202.03% | 2,597.22% | 46.19% | 54.00% | 61.57% | 72.91% | 81.70% | 80.34% | 85.18% | 84.28% | 79.56% | 70.23% | 68.70% | 76.12% | 73.09% | 71.28% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 503.92% | 372.81% | 386.07% | 26.04% | -225.68% | 1,780.56% | 29.58% | 28.60% | 22.05% | 25.52% | 28.43% | 24.38% | 24.11% | 24.56% | 22.03% | 19.94% | 20.32% | 28.88% | 28.50% | 34.76% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 686.27% | 314.04% | 771.31% | 36.75% | 374.32% | 5,508.33% | 54.44% | 37.50% | 19.86% | 63.12% | 48.06% | 23.98% | 33.36% | 32.83% | 32.71% | 33.91% | 30.08% | 24.24% | 33.65% | 18.85% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 18.05B | 18.69B | 19.16B | 19.52B | 26.42B | 32.61B | 31.70B | 31.82B | 31.96B | 31.31B | 30.76B | 30.61B | 30.41B | 30.22B | 29.94B | 29.37B | 28.71B | 27.92B | 27.45B | 26.99B |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 1.95B | 1.95B | 1.98B | 1.99B | 2.71B | 3.36B | 3.14B | 3.04B | 3.12B | 3.14B | 3.10B | 3.16B | 3.22B | 3.22B | 3.30B | 3.33B | 3.33B | 3.39B | 3.44B | 3.45B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 1.93B | 1.97B | 1.98B | 2.09B | 3.44B | 3.27B | 3.01B | 3.17B | 3.16B | 3.12B | 3.09B | 3.23B | 3.22B | 3.23B | 3.37B | 3.30B | 3.36B | 3.42B | 3.46B | 3.46B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 15.24 | 13.24 | 15.45 | 17.63 | -5.88 | 11.85 | 6.43 | 3.41 | 1.96 | 1.88 | 1.87 | 1.69 | 1.62 | 1.64 | 1.59 | 1.60 | 1.68 | 2.04 | 2.09 | 2.77 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.54 | 0.06 | 0.51 | 0.06 | 0.03 | 0.38 | 0.04 | 0.05 | 0.04 | 0.05 | 0.29 | 0.04 | 0.25 | 0.23 | 0.17 | 0.05 | 0.04 | 0.15 | 0.14 | 0.14 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.06 | 0.01 | 0.05 | 0.01 | 0.00 | 0.04 | 0.00 | 0.01 | 0.00 | 0.01 | 0.03 | 0.00 | 0.03 | 0.02 | 0.02 | 0.01 | 0.00 | 0.02 | 0.02 | 0.02 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.13 | 0.13 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 15.24 | 13.24 | 15.45 | 17.63 | -5.88 | 11.85 | 6.43 | 3.41 | 1.96 | 1.88 | 1.87 | 1.69 | 1.62 | 1.64 | 1.59 | 1.60 | 1.68 | 2.04 | 2.09 | 2.77 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.36 | 0.71 | 0.27 | 0.35 | 0.81 | 0.23 | 0.28 | 0.44 | 0.95 | 0.30 | 0.40 | 0.80 | 0.60 | 0.61 | 0.60 | 0.55 | 0.65 | 0.82 | 0.58 | 0.82 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -2.20B | -1.95B | -2.23B | -2.34B | -3.81B | -1.06B | -0.59B | -0.87B | -1.08B | -0.68B | -0.59B | -0.58B | -0.64B | -0.96B | -0.70B | -0.90B | -0.87B | -1.09B | -1.45B | -1.31B |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 5.04% | 3.73% | 3.86% | 0.26% | -2.26% | 17.81% | 0.30% | 0.29% | 0.22% | 0.26% | 0.28% | 0.24% | 0.24% | 0.25% | 0.22% | 0.20% | 0.20% | 0.29% | 0.29% | 0.35% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.10% | 0.10% | 0.10% | 0.10% | 0.04% | 0.04% | 0.06% | 0.09% | 0.13% | 0.15% | 0.17% | 0.18% | 0.19% | 0.19% | 0.18% | 0.18% | 0.17% | 0.16% | 0.16% | 0.17% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 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% | 0.10% | 0.04% | 0.04% | 0.05% | 0.07% | 0.09% | 0.09% | 0.09% | 0.08% | 0.08% | 0.08% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.09% |