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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 54.85% | 49.53% | 47.60% | 43.26% | 32.76% | 35.37% | 36.68% | 38.32% | 41.64% | 42.57% | 41.96% | 29.36% | 41.24% | 46.68% | 39.80% | 40.63% | 40.63% | 40.71% | 40.37% | 37.47% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 59.13% | 53.97% | 52.32% | 48.11% | 38.05% | 46.83% | 61.42% | 75.55% | 84.12% | 90.67% | 96.71% | 89.85% | 99.32% | 98.01% | 103.13% | 97.25% | 92.67% | 96.45% | 95.24% | 89.46% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 59.13% | 53.97% | 52.32% | 48.11% | 38.05% | 46.83% | 61.42% | 75.55% | 84.12% | 90.67% | 96.71% | 89.85% | 99.32% | 98.01% | 103.13% | 97.25% | 92.67% | 96.45% | 95.24% | 89.46% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 42.93% | 37.72% | 37.88% | 33.93% | 25.54% | 26.68% | 28.29% | 30.67% | 31.79% | 33.92% | 31.81% | 23.00% | 30.86% | 35.29% | 29.39% | 31.96% | 31.60% | 32.57% | 30.25% | 27.71% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -135.97% | 44.39% | 78.70% | 290.85% | -136.46% | 214.94% | -55.64% | 293.00% | -290.08% | 45.67% | 113.15% | 156.14% | -367.62% | 76.63% | -173.68% | 345.49% | -555.81% | 65.79% | -97.39% | 261.42% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,537.05B | 3,686.80B | 3,720.92B | 3,750.57B | 3,849.13B | 3,898.00B | 3,807.60B | 3,719.81B | 3,705.02B | 3,806.27B | 3,883.29B | 3,886.86B | 3,983.06B | 4,116.86B | 4,176.53B | 4,106.43B | 4,180.34B | 4,455.17B | 4,556.34B | 4,492.55B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 124.02B | 123.55B | 144.49B | 281.15B | 180.26B | 39.71B | 139.59B | 143.99B | -0.04B | -0.67B | 158.05B | 322.62B | 158.12B | -6.35B | 172.39B | 345.30B | 365.69B | 192.72B | 179.51B | 361.32B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 527.58B | 298.87B | 588.51B | 573.27B | 381.50B | 279.37B | 575.49B | 295.83B | 295.44B | 362.80B | 680.16B | 719.70B | 384.23B | 392.97B | 755.99B | 746.18B | 793.84B | 418.62B | 787.41B | 797.64B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.81 | 12.16 | 11.08 | 9.93 | 7.20 | 4.09 | 2.48 | 2.03 | 1.98 | 1.89 | 1.77 | 1.49 | 1.71 | 1.91 | 1.63 | 1.72 | 1.78 | 1.73 | 1.74 | 1.72 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.45 | -281.87 | 1.02 | 0.89 | 3.19 | -31.28 | 1.00 | -0.00B | -0.00B | -236.32 | 0.99 | 0.80 | -31.61 | -424.78 | 1.27 | 1.01 | 1.55 | -557.50 | 1.73 | 1.37 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.08 | 0.07 | 0.08 | 0.08 | 0.08 | 0.07 | 0.09 | 0.11 | 0.10 | 0.09 | 0.14 | 0.15 | 0.14 | 0.11 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07 | 0.00 | 0.08 | 0.07 | 0.02 | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | 0.08 | 0.08 | 0.00 | 0.00 | 0.08 | 0.09 | 0.09 | 0.00 | 0.08 | 0.08 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.81 | 12.16 | 11.08 | 9.93 | 7.20 | 4.09 | 2.48 | 2.03 | 1.98 | 1.89 | 1.77 | 1.49 | 1.71 | 1.91 | 1.63 | 1.72 | 1.78 | 1.73 | 1.74 | 1.72 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.07 | 0.23 | 0.14 | 0.04 | -0.08 | 0.05 | -0.19 | 0.03 | -0.03 | 0.17 | 0.08 | 0.06 | -0.02 | 0.10 | -0.05 | 0.03 | -0.02 | 0.14 | -0.09 | 0.04 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.67B | 14.40B | 13.26B | 10.75B | 10.14B | 10.64B | 12.08B | 12.61B | 14.90B | 19.65B | 24.90B | 23.02B | 28.07B | 27.10B | 25.69B | 27.32B | 24.67B | 27.70B | 28.23B | 27.95B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.44% | 0.39% | 0.39% | 0.36% | 0.27% | 0.28% | 0.30% | 0.32% | 0.33% | 0.35% | 0.33% | 0.24% | 0.40% | 0.36% | 0.30% | 0.33% | 0.32% | 0.33% | 0.31% | 0.28% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11% | 0.13% | 0.12% | 0.09% | 0.10% | 0.14% | 0.11% | 0.14% | 0.25% | 0.29% | 0.21% | 0.16% | 0.24% | 0.35% | 0.24% | 0.19% | 0.18% | 0.22% | 0.23% | 0.17% |
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Return on Assets (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% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.33% | 0.39% | 0.35% | 0.17% | 0.23% | 0.98% | 0.27% | 0.26% | -965.89% | -71.83% | 0.32% | 0.15% | 0.34% | -9.05% | 0.33% | 0.18% | 0.16% | 0.29% | 0.32% | 0.16% |