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EBT Margin (Quarter)
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EBIT Margin (Quarter)
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EBITDA Margin (Quarter)
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Operating Margin (Quarter)
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 12.05% | 12.25% | 13.56% | 14.32% | 17.36% | 19.88% | 13.90% | 17.32% | 20.35% | 22.94% | 21.31% | 20.72% | 22.00% | 11.17% | 14.40% | 21.69% | 24.54% | 20.64% | 19.83% | 21.06% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 43.29% | 46.15% | 58.31% | 19.32% | 37.33% | 47.03% | -11.61% | 72.56% | 43.72% | 55.19% | 66.59% | -18.35% | 39.80% | 42.72% | 59.05% | -9.67% | 37.01% | -11.37% | 128.37% | 17.86% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | 17.50B | 17.49B | 17.87B | 18.39B | 18.54B | 18.53B | 18.59B | 18.61B | 18.52B | 18.52B | 19.00B | 19.34B | 19.22B | 19.22B | 19.44B | 19.17B | 18.64B | 18.62B | 18.72B | 18.73B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | 8.59B | 8.63B | 9.07B | 9.68B | 10.03B | 10.25B | 10.31B | 10.33B | 10.29B | 10.27B | 10.28B | 10.23B | 10.18B | 10.12B | 10.01B | 9.85B | 9.76B | 9.73B | 9.68B | 9.62B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | 9.03B | 9.02B | 9.92B | 10.24B | 10.63B | 10.68B | 10.75B | 10.73B | 10.65B | 10.68B | 10.67B | 10.59B | 10.57B | 10.47B | 10.35B | 10.16B | 9.76B | 9.71B | 9.66B | 9.57B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 |
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Interest Coverage Ratio (Quarter)
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.52 | | 0.25 | 0.24 | 0.26 | 0.25 | 0.24 | | | 0.32 | 0.16 | 0.32 | 0.16 | 0.25 | 0.06 | 0.05 | 0.39 | | 0.14 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.26 | | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | | | 0.17 | 0.08 | 0.17 | 0.08 | 0.12 | 0.03 | 0.03 | 0.20 | | 0.07 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.49 | 0.49 | 0.52 | 0.53 | 0.55 | 0.56 | 0.55 | 0.56 | 0.55 | 0.55 | 0.53 | 0.53 | 0.53 | 0.52 | 0.51 | 0.52 | 0.53 | 0.52 | 0.51 | 0.51 |
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Times Interest Earned (Quarter)
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.47 | 0.43 | 0.33 | 0.00 | 0.68 | 0.51 | -2.05 | 0.32 | 0.62 | 0.48 | 0.39 | -1.40 | 0.67 | 0.62 | 0.44 | -10.78 | 0.71 | -2.30 | 0.20 | 1.50 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | -0.14B | -0.09B | -0.53B | -0.57B | -0.43B | -0.23B | -0.27B | -0.23B | -0.29B | -0.38B | -0.73B | -0.67B | -0.70B | -0.71B | -0.99B | -0.14B | -0.05B | -0.03B | -0.12B | -0.09B |
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Return on Sales (Quarter)
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Return on Assets (Quarter)
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Return on Equity (Quarter)
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