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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 105.18% | 83.57% | 82.19% | 70.90% | 70.20% | 38.98% | 26.88% | 68.42% | 83.34% | 73.35% | 66.36% | 71.52% | 72.58% | 68.24% | 64.17% | 63.60% | 55.80% | 66.06% | 61.35% | 65.47% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 301.02% | 329.96% | 315.61% | 324.61% | 328.86% | 361.83% | 384.66% | 451.82% | 445.77% | 421.48% | 450.09% | 463.45% | 461.22% | 483.32% | 451.96% | 507.83% | 489.12% | 514.11% | 519.70% | 529.03% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 82.90% | 66.06% | 65.63% | 55.99% | 55.55% | 33.11% | 20.11% | 53.99% | 66.30% | 57.80% | 52.99% | 56.92% | 57.98% | 54.65% | 51.13% | 50.71% | 44.65% | 52.59% | 49.07% | 51.31% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.37% | 0.19% | 0.06% | 0.09% | 0.05% | 0.04% | -0.15% | | -0.01% | 0.22% | -0.19% | -0.05% | 0.09% | -0.04% | 0.04% | 0.08% | -0.09% | 0.14% | | 0.91% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 176.46% | -40.83% | 128.57% | 42.72% | 248.60% | 125.84% | 145.79% | 57.47% | 29.60% | 44.49% | 27.25% | 93.92% | 19.26% | -91.26% | -153.44% | 48.63% | 65.93% | 130.96% | 83.35% | 231.39% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,114.07B | 4,183.62B | 4,219.19B | 4,257.10B | 4,287.00B | 4,289.21B | 4,297.37B | 4,311.37B | 4,320.59B | 4,326.55B | 4,327.41B | 4,324.63B | 4,323.86B | 4,329.22B | 4,342.14B | 4,351.72B | 4,345.97B | 4,337.04B | 4,326.70B | 4,316.09B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.78B | 39.76B | 44.77B | 49.56B | 54.08B | 57.62B | 59.56B | 62.16B | 66.55B | 71.38B | 75.70B | 79.84B | 84.24B | 88.51B | 92.59B | 96.48B | 99.97B | 103.56B | 107.25B | 110.84B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 288.92B | 3,949.80B | 248.25B | 4,080.39B | 200.86B | 4,136.88B | 194.44B | 4,155.65B | 4,163.70B | 199.38B | 4,176.34B | 200.41B | 4,180.90B | 4,186.59B | 234.08B | 4,190.15B | 229.95B | 231.88B | 236.30B | 4,135.03B |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.54 | 1.34 | 1.35 | 1.28 | 1.27 | 1.12 | 1.08 | 1.18 | 1.23 | 1.21 | 1.17 | 1.18 | 1.19 | 1.16 | 1.17 | 1.14 | 1.13 | 1.15 | 1.13 | 1.14 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.54 | 1.34 | 1.35 | 1.28 | 1.27 | 1.12 | 1.08 | 1.18 | 1.23 | 1.21 | 1.17 | 1.18 | 1.19 | 1.16 | 1.17 | 1.14 | 1.13 | 1.15 | 1.13 | 1.14 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -48.88B | -67.51B | -42.45B | -38.07B | -41.72B | -35.64B | -57.99B | -60.33B | -52.23B | -48.60B | -35.82B | -12.52B | -41.91B | -38.15B | -38.85B | -39.35B | -38.23B | | | |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 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% | 0.00% | 0.01% | 0.00% | 0.01% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 0.01% | 0.01% | 0.00% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 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% |