|
EBT Margin (Quarter)
|
46.38% | -0.08% | 27.61% | 29.75% | 34.47% | 37.86% | 39.06% | 40.44% | 39.04% | 37.97% | 36.65% | 14.35% | 151.79% | 32.50% | 34.04% | 34.24% | 186.04% | 32.92% | 35.90% | 29.02% |
|
EBIT Margin (Quarter)
|
38.84% | 7.49% | 30.27% | 32.79% | 37.45% | 41.87% | 48.79% | 60.43% | 71.26% | 85.71% | 87.00% | 74.43% | 477.08% | 97.06% | 98.29% | 91.30% | 488.89% | 89.11% | 87.16% | 78.38% |
|
EBITDA Margin (Quarter)
|
38.84% | 7.88% | 31.39% | 33.82% | 38.30% | 42.50% | 51.95% | 60.89% | 71.68% | 86.96% | 88.33% | 88.44% | 478.27% | 100.50% | 101.76% | 81.99% | 490.03% | 89.22% | 90.25% | 81.46% |
|
Net Margin (Quarter)
|
36.65% | -4.52% | 19.65% | 22.89% | 26.26% | 29.27% | 29.71% | 31.46% | 29.83% | 28.19% | 27.17% | 12.49% | 113.99% | 24.35% | 25.67% | 25.49% | 142.45% | 26.26% | 28.21% | 21.90% |
|
FCF Margin (Quarter)
|
-9.73% | 79.72% | -5.60% | 61.99% | 47.17% | 52.98% | 21.03% | 87.30% | 5.47% | 32.48% | 52.00% | 52.70% | 133.93% | 15.59% | -19.05% | 40.02% | 130.77% | 25.80% | -1.50% | 59.25% |
|
Assets Average (Quarter)
|
| 150.47B | 174.53B | 173.97B | 175.46B | 177.82B | 179.09B | 181.15B | 185.99B | 188.79B | 187.58B | 188.01B | 191.44B | 194.91B | 198.42B | 202.38B | 206.91B | 208.67B | 208.99B | |
|
Equity Average (Quarter)
|
| 17.07B | 20.02B | 19.41B | 18.90B | 18.23B | 17.57B | 17.47B | 18.29B | 18.82B | 18.68B | 18.96B | 19.39B | 19.47B | 20.11B | 20.22B | 20.13B | 20.73B | 21.63B | |
|
Invested Capital (Quarter)
|
20.81B | 27.87B | 27.28B | 26.43B | 24.99B | 25.84B | 27.34B | 27.45B | 31.88B | 133.53B | 31.35B | 139.66B | 34.27B | 145.29B | 36.31B | 152.88B | 155.61B | 38.44B | 39.60B | |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |
|
Interest Coverage Ratio (Quarter)
|
-5.16 | 0.99 | 11.40 | 10.80 | 12.57 | 10.44 | 5.02 | 3.02 | 2.21 | 1.80 | 1.73 | 1.24 | 1.47 | 1.50 | 1.53 | 1.60 | 1.61 | 1.59 | 1.70 | 1.59 |
|
Debt to Equity (Quarter)
|
0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.17 | 0.02 | 0.11 | 0.37 | 0.09 | 0.04 | 0.03 | 0.01 | 0.01 | 0.04 | 0.01 | 0.03 | 0.03 | 0.01 | |
|
Debt Ratio (Quarter)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.01 | 0.04 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
|
Equity Ratio (Quarter)
|
0.11 | 0.12 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | |
|
Times Interest Earned (Quarter)
|
-5.16 | 0.99 | 11.40 | 10.80 | 12.57 | 10.44 | 5.02 | 3.02 | 2.21 | 1.80 | 1.73 | 1.24 | 1.47 | 1.50 | 1.53 | 1.60 | 1.61 | 1.59 | 1.70 | 1.59 |
|
FCF Payout Ratio (Quarter)
|
-1.15 | -0.09 | -0.45 | 0.63 | 0.29 | -0.18 | 0.07 | 0.47 | 0.28 | 0.05 | 0.63 | -0.60 | 0.08 | 0.12 | -0.10 | 0.05 | 0.06 | 0.05 | -19.56 | 0.18 |
|
Enterprise Value (Quarter)
|
-0.41B | -0.67B | -0.63B | -0.63B | -1.03B | -0.73B | -0.78B | -0.82B | -1.25B | -0.93B | -0.67B | -0.68B | -0.68B | -0.80B | -0.78B | -0.78B | -0.83B | -0.84B | -0.83B | |
|
Return on Sales (Quarter)
|
0.39% | -0.01% | 0.22% | 0.24% | 0.28% | 0.31% | 0.31% | 0.33% | 0.32% | 0.31% | 0.29% | 0.14% | 1.26% | 0.27% | 0.28% | 0.27% | 1.51% | 0.28% | 0.30% | 0.24% |
|
Return on Invested Capital (Quarter)
|
| | | 0.05% | 0.06% | 0.08% | 0.09% | 0.10% | 0.12% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.04% | 0.06% | 0.15% | |
|
Return on Assets (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% | |
|
Return on Equity (Quarter)
|
| | | 0.07% | 0.06% | 0.10% | 0.11% | 0.13% | 0.13% | 0.13% | 0.13% | 0.10% | 0.09% | 0.09% | 0.08% | 0.10% | 0.10% | 0.10% | 0.10% | |