|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 41.23% | 43.13% | 40.59% | 21.47% | 40.77% | 45.53% | 42.41% | 43.75% | 43.66% | 40.29% | 17.46% | 38.33% | 38.86% | 33.98% | 27.35% | 36.01% | 37.81% | 41.58% | 36.03% | 38.67% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 49.35% | 50.63% | 47.52% | 27.88% | 48.51% | 57.63% | 60.00% | 69.47% | 81.46% | 86.24% | 78.70% | 93.37% | 98.51% | 97.09% | 93.57% | 93.43% | 91.34% | 93.44% | 84.50% | 85.33% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 54.87% | 56.25% | 53.47% | 33.65% | 53.87% | 62.89% | 64.82% | 74.76% | 86.59% | 92.14% | 85.80% | 99.26% | 104.46% | 102.91% | 100.54% | 99.76% | 97.72% | 99.12% | 90.61% | 91.56% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.47% | 34.06% | 32.01% | 16.35% | 31.85% | 35.79% | 33.01% | 34.86% | 34.15% | 35.14% | 14.50% | 28.50% | 30.45% | 26.70% | 29.49% | 28.47% | 29.61% | 32.82% | 36.68% | 30.44% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.81% | 22.81% | 43.23% | 106.09% | 92.56% | 84.47% | 38.55% | -3.37% | 25.12% | 69.53% | -10.95% | 53.07% | 13.61% | -11.17% | 74.53% | 10.46% | 19.36% | 32.60% | 21.62% | 29.56% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.44B | 38.88B | 39.44B | 40.77B | 41.85B | 42.14B | 43.16B | 43.94B | 44.46B | 45.14B | 45.83B | 46.03B | 46.81B | 47.85B | 48.30B | 48.82B | 49.37B | 49.81B | 50.06B | 50.43B |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.01B | 5.07B | 5.12B | 5.29B | 5.44B | 5.42B | 5.53B | 5.72B | 5.80B | 5.86B | 5.97B | 6.03B | 6.05B | 6.17B | 6.28B | 6.36B | 6.47B | 6.58B | 6.70B | 6.78B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.92B | 5.98B | 5.83B | 5.44B | 5.44B | 5.41B | 6.75B | 7.09B | 7.80B | 7.86B | 8.02B | 8.13B | 8.11B | 8.76B | 9.31B | 8.93B | 9.22B | 8.73B | 8.66B | 8.80B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.08 | 6.75 | 6.86 | 4.35 | 6.27 | 4.76 | 3.41 | 2.70 | 2.15 | 1.88 | 1.29 | 1.70 | 1.65 | 1.54 | 1.41 | 1.63 | 1.71 | 1.80 | 1.74 | 1.83 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.33 | 0.31 | 0.30 | 0.26 | 0.26 | 0.26 | 0.24 | 0.37 | 0.41 | 0.35 | 0.41 | 0.35 | 0.59 | 0.25 | 0.20 | 0.31 | 0.29 | 0.29 | 0.30 | 0.32 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.08 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.08 | 6.75 | 6.86 | 4.35 | 6.27 | 4.76 | 3.41 | 2.70 | 2.15 | 1.88 | 1.29 | 1.70 | 1.65 | 1.54 | 1.41 | 1.63 | 1.71 | 1.80 | 1.74 | 1.83 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.57 | 0.03 | 1.15 | 0.01 | 0.01 | 0.39 | 0.26 | -3.14 | 0.42 | 0.15 | -1.19 | 0.01 | 1.55 | -0.96 | -0.46 | 1.02 | -0.52 | | | 0.32 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.94B | -4.11B | -3.49B | -3.86B | -2.03B | -2.28B | -1.67B | -1.72B | -1.70B | -1.64B | -1.58B | -1.49B | -1.88B | -2.08B | -2.42B | -2.44B | -2.43B | -2.41B | -2.50B | -2.66B |
|
Return on Sales (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% |
|
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% |
|
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% |
|
Return on Equity (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% |