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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 51.96% | 53.52% | 48.27% | 56.02% | 45.84% | 44.09% | 42.99% | 36.45% | 34.85% | 27.85% | 24.86% | 29.10% | 29.54% | 27.52% | 25.78% | 23.90% | -27.58% | 25.62% | 26.84% | 26.87% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 61.86% | 62.44% | 56.37% | 64.01% | 56.39% | 65.70% | 88.32% | 107.42% | 127.26% | 125.57% | 130.86% | 146.37% | 137.93% | 139.20% | 131.26% | 123.77% | 101.13% | 108.86% | 104.24% | 102.10% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 65.37% | 65.58% | 59.54% | 67.18% | 59.49% | 68.69% | 91.42% | 110.91% | 130.91% | 129.49% | 136.83% | 150.70% | 142.61% | 143.78% | 137.88% | 128.67% | 109.41% | 114.42% | 111.50% | 102.10% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 39.06% | 39.39% | 35.26% | 41.50% | 33.76% | 32.27% | 31.79% | 27.01% | 25.74% | 20.91% | 19.59% | 20.97% | 21.61% | 20.71% | 20.62% | 18.11% | -26.19% | 21.68% | 23.65% | 20.93% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.48% | 123.88% | -74.38% | 124.02% | 37.04% | 48.60% | 96.43% | 50.50% | 82.29% | 131.82% | 56.63% | 22.30% | -24.04% | 51.56% | 40.14% | 20.61% | 7.29% | 33.23% | 50.35% | 8.37% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.33B | 17.63B | 17.84B | 17.85B | 17.95B | 18.59B | 19.12B | 19.87B | 20.47B | 20.22B | 19.60B | 18.61B | 17.73B | 17.36B | 17.20B | 17.06B | 17.81B | 18.53B | 18.52B | 18.59B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.07B | 2.08B | 2.08B | 2.07B | 2.02B | 1.99B | 2.00B | 2.04B | 2.06B | 2.05B | 2.08B | 2.12B | 2.11B | 2.14B | 2.15B | 2.15B | 2.19B | 2.24B | 2.27B | 2.28B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.09B | 2.07B | 2.09B | 2.04B | 2.00B | 1.98B | 2.02B | 2.06B | 2.07B | 2.03B | 2.12B | 2.11B | 2.11B | 2.17B | 2.13B | 2.16B | 2.22B | 2.26B | 2.28B | 2.28B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.25 | 7.00 | 6.96 | 8.01 | 5.34 | 3.04 | 1.95 | 1.51 | 1.38 | 1.28 | 1.23 | 1.25 | 1.27 | 1.25 | 1.24 | 1.24 | 0.79 | 1.31 | 1.35 | 1.36 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10 | 0.10 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
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Debt 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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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.10 | 0.11 | 0.10 | 0.10 | 0.10 | 0.11 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.25 | 7.00 | 6.96 | 8.01 | 5.34 | 3.04 | 1.95 | 1.51 | 1.38 | 1.28 | 1.23 | 1.25 | 1.27 | 1.25 | 1.24 | 1.24 | 0.79 | 1.31 | 1.35 | 1.36 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.33 | 0.10 | -0.15 | 0.09 | 0.29 | 0.21 | 0.11 | 0.23 | 0.14 | 0.09 | 0.22 | 0.61 | -0.60 | 0.28 | 0.36 | 0.70 | 2.60 | 0.38 | 0.24 | 1.52 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.90B | -0.69B | -0.08B | -0.34B | -0.26B | -0.37B | -0.10B | -2.26B | -2.35B | -2.54B | -0.07B | -1.23B | -0.70B | -0.72B | -0.46B | -0.82B | -0.78B | -0.54B | -0.60B | -0.64B |
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Return on Sales (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 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% | 0.00% | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 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% |