|
EBT Margin (Quarter)
|
79.66% | 81.07% | 80.22% | 78.97% | 75.80% | 74.39% | 79.91% | 57.73% | 60.59% | 59.09% | 63.21% | 71.05% | 9.00% | 53.87% | 61.33% | 73.06% | 66.02% | 79.05% | 69.49% | 61.73% | 81.27% | 56.94% | 30.11% | 45.85% | 51.79% | 68.78% | 59.35% | 67.93% | 60.00% | 57.78% | 65.88% | 63.49% | 59.54% | 50.29% | 60.08% | 59.92% |
|
EBIT Margin (Quarter)
|
395.92% | 519.35% | 229.54% | 358.99% | 363.75% | 412.58% | 436.26% | 688.93% | 604.12% | 542.75% | 510.98% | 389.13% | 620.36% | 363.34% | 286.20% | 282.74% | 260.65% | 257.42% | 286.24% | 274.63% | 314.52% | 339.12% | 364.79% | 443.70% | 476.20% | 466.45% | 446.87% | 496.98% | 470.38% | 460.86% | 490.85% | 467.47% | 508.32% | 502.43% | 539.61% | 543.70% |
|
EBITDA Margin (Quarter)
|
53.59% | 64.38% | 51.88% | -68.43% | 44.36% | 57.59% | 62.69% | 61.25% | 57.16% | 56.85% | 54.69% | 53.52% | 25.68% | 46.71% | 48.34% | 50.22% | 45.10% | 61.56% | 55.44% | 48.91% | 62.91% | 44.17% | 21.85% | 37.00% | 42.45% | 54.13% | 47.52% | 56.97% | 47.61% | 46.09% | 54.25% | 50.32% | 48.33% | 40.70% | 48.60% | 48.30% |
|
Net Margin (Quarter)
|
-0.55% | -10.44% | 0.23% | -60.33% | 60.37% | 21.71% | 3.60% | -15.71% | -8.86% | -9.96% | -4.11% | 3.15% | -8.63% | -3.88% | 0.28% | 7.79% | 7.38% | 1.16% | 0.19% | 0.40% | 2.05% | 1.22% | 3.49% | -0.52% | -1.12% | 1.01% | -0.33% | -2.74% | 0.43% | 0.08% | -1.06% | 0.58% | -0.58% | -0.35% | -0.28% | -0.12% |
|
FCF Margin (Quarter)
|
-0.41% | 10.24% | 49.74% | -11.01% | 95.79% | -27.18% | -14.67% | -92.04% | 146.72% | 41.59% | -65.29% | 192.24% | 115.24% | -56.95% | 114.63% | -106.09% | 196.89% | 96.97% | 23.79% | -17.34% | 64.13% | 74.65% | 85.12% | -5.55% | 71.16% | 29.42% | 12.76% | 35.05% | 50.27% | 15.48% | 63.48% | -14.22% | 61.04% | 137.64% | 88.52% | 44.73% |
|
Assets Average (Quarter)
|
| 2,027.53B | 2,026.71B | 2,040.22B | 2,036.13B | 2,032.11B | 2,052.59B | 2,063.26B | 2,077.98B | 2,108.70B | 2,147.37B | 2,182.01B | 2,217.88B | 2,288.82B | 2,394.86B | 2,540.74B | 2,684.64B | 2,792.01B | 2,890.06B | 2,981.78B | 3,067.22B | 3,127.22B | 3,168.12B | 3,199.49B | 3,216.66B | 3,237.97B | 3,261.30B | 3,276.31B | 3,284.17B | 3,297.31B | 3,324.92B | 3,364.64B | 3,397.90B | 3,422.70B | 3,452.23B | 3,482.89B |
|
Equity Average (Quarter)
|
| 1.82B | 0.79B | 0.23B | 0.92B | 3.37B | 5.07B | 5.02B | 4.57B | 4.75B | 5.75B | 7.90B | 9.31B | 10.47B | 12.67B | 15.15B | 17.60B | 20.60B | 23.86B | 26.67B | 29.87B | 32.90B | 34.66B | 15.67B | 17.59B | 40.51B | 43.31B | 46.19B | 30.92B | 43.38B | 64.52B | 57.98B | 66.11B | 27.28B | 24.76B | 68.99B |
|
Invested Capital (Quarter)
|
2,021.28B | 2,009.97B | 2,010.36B | 2,034.32B | 2,006.96B | 2,025.75B | 2,047.55B | 2,049.43B | 2,078.28B | 2,110.16B | 2,155.93B | 2,178.81B | 2,225.64B | 2,319.74B | 2,437.21B | 2,608.96B | 2,723.06B | 2,825.16B | 2,920.74B | 3,008.22B | 3,090.84B | 3,127.28B | 3,172.45B | 3,141.95B | 3,206.58B | 3,231.04B | 3,246.76B | 3,256.07B | 3,225.85B | 3,300.26B | 3,321.66B | 226.91B | 3,397.75B | 3,331.18B | 3,446.67B | 239.68B |
|
Asset Utilization Ratio (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 | 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 |
|
Interest Coverage Ratio (Quarter)
|
1.25 | 1.18 | 1.54 | 1.28 | 1.26 | 1.22 | 1.22 | 1.09 | 1.11 | 1.12 | 1.14 | 1.22 | 1.01 | 1.17 | 1.27 | 1.35 | 1.34 | 1.44 | 1.32 | 1.29 | 1.35 | 1.20 | 1.09 | 1.12 | 1.12 | 1.17 | 1.15 | 1.16 | 1.15 | 1.14 | 1.16 | 1.16 | 1.13 | 1.11 | 1.13 | 1.12 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.25 | | | | 0.54 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | | | | 0.01 |
|
Equity Ratio (Quarter)
|
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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | -0.01 | 0.02 | 0.02 |
|
Times Interest Earned (Quarter)
|
1.25 | 1.18 | 1.54 | 1.28 | 1.26 | 1.22 | 1.22 | 1.09 | 1.11 | 1.12 | 1.14 | 1.22 | 1.01 | 1.17 | 1.27 | 1.35 | 1.34 | 1.44 | 1.32 | 1.29 | 1.35 | 1.20 | 1.09 | 1.12 | 1.12 | 1.17 | 1.15 | 1.16 | 1.15 | 1.14 | 1.16 | 1.16 | 1.13 | 1.11 | 1.13 | 1.12 |
|
Enterprise Value (Quarter)
|
-13.09B | -12.08B | -16.57B | -10.19B | -9.07B | -7.14B | -7.51B | -7.61B | -7.38B | -4.57B | -10.30B | -6.03B | -27.14B | -9.01B | -9.36B | -25.09B | -103.06B | -11.93B | -10.43B | -10.15B | -10.53B | -5.26B | -5.69B | -6.36B | -5.87B | -5.51B | -5.35B | -6.02B | -3.53B | -5.53B | -4.86B | -5.53B | -4.79B | -4.27B | -4.62B | -5.33B |
|
Return on Sales (Quarter)
|
0.53% | 0.55% | 0.52% | -0.60% | 0.61% | 0.59% | 0.65% | 0.46% | 0.48% | 0.47% | 0.51% | 0.57% | 0.07% | 0.43% | 0.49% | 0.58% | 0.52% | 0.63% | 0.56% | 0.49% | 0.65% | 0.45% | 0.25% | 0.36% | 0.41% | 0.55% | 0.47% | 0.54% | 0.48% | 0.46% | 0.53% | 0.51% | 0.48% | 0.40% | 0.48% | 0.48% |
|
Return on Invested Capital (Quarter)
|
| | | 0.01% | 0.01% | 0.01% | 0.01% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.05% | 0.05% | 0.03% | 0.03% | 0.05% |
|
Return on Assets (Quarter)
|
| | | 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% | 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% |
|
Return on Equity (Quarter)
|
| | | 24.24% | 6.99% | 2.15% | 1.03% | 1.84% | 1.68% | 1.41% | 1.00% | 0.92% | 0.64% | 0.60% | 0.55% | 0.48% | 0.56% | 0.57% | 0.51% | 0.45% | 0.44% | 0.36% | 0.30% | 0.60% | 0.43% | 0.20% | 0.22% | 0.23% | 0.37% | 0.26% | 0.18% | 0.20% | 0.18% | 0.42% | 0.45% | 0.16% |