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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 72.25% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 529.30% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 57.69% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 0.33% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 63.07% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 3,501.46B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.60B | 23.86B | 26.67B | 29.87B | 32.90B | 34.66B | 24.67B | 26.59B | 40.51B | 43.31B | 46.19B | 21.92B | -16.74B | 13.40B | 26.25B | 29.26B | 67.53B | 70.12B | 68.99B | 72.15B |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,825.16B | 2,920.74B | 3,008.22B | 3,090.84B | 3,127.28B | 3,172.45B | 3,159.94B | 3,206.58B | 3,231.04B | 3,246.76B | 3,256.07B | 3,207.86B | 3,198.01B | 3,321.66B | 163.45B | 3,387.50B | 3,421.92B | 3,446.67B | 239.68B | 243.77B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 1.16 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.78 | | | | 0.54 | 0.33 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | | | | 0.01 | 0.01 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | -0.01 | 0.02 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 1.16 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | -4.47B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% |
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Return on Invested Capital (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% |
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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% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | -0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |