|
EBT Margin (Quarter)
|
12.21% | 15.89% | 19.02% | 16.73% | 16.40% | 28.31% | 26.04% | 26.87% | 31.95% | 30.35% | 24.48% | 22.11% | 26.80% | 31.56% | 31.76% | 29.38% | 36.15% | 36.88% | 0.15% | 34.54% | 33.29% | 34.67% | 32.34% | 28.58% | 34.17% | 35.18% | 29.54% | 32.21% | 32.61% | 38.31% | 36.23% | 35.75% | 33.45% | 37.89% | 37.36% | 33.75% | 38.21% | 38.09% | 39.21% | 34.18% | 38.57% | 39.45% | 38.94% | 38.05% | 11.35% | 17.11% | 40.23% | 51.73% | 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% |
|
EBIT Margin (Quarter)
|
30.43% | 31.03% | 13.19% | 14.15% | 27.73% | 40.39% | 18.54% | 18.51% | 45.99% | 44.52% | 38.55% | 35.72% | 38.45% | 44.87% | 42.31% | 39.54% | 45.83% | 46.27% | 10.06% | 43.99% | 42.45% | 43.03% | 39.78% | 36.88% | 42.02% | 42.86% | 37.51% | 40.64% | 41.96% | 48.42% | 46.23% | 46.93% | 45.39% | 51.27% | 52.56% | 48.33% | 53.91% | 56.40% | 59.50% | 58.34% | 62.39% | 64.52% | 62.47% | 58.19% | 28.04% | 23.94% | 46.00% | 56.14% | 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% |
|
EBITDA Margin (Quarter)
|
30.43% | 31.03% | 13.19% | 14.15% | 27.73% | 40.39% | 18.54% | 18.51% | 45.99% | 44.52% | 38.55% | 35.72% | 38.45% | 44.87% | 42.31% | 39.54% | 45.83% | 46.27% | 10.06% | 43.99% | 42.45% | 43.03% | 39.78% | 36.88% | 42.02% | 42.86% | 37.51% | 40.64% | 41.96% | 48.42% | 46.23% | 46.93% | 45.39% | 51.27% | 52.56% | 48.33% | 53.91% | 56.40% | 59.50% | 58.34% | 62.39% | 64.52% | 62.47% | 58.19% | 28.04% | 23.94% | 46.00% | 56.14% | 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% |
|
Operating Margin (Quarter)
|
| | 13.19% | 14.15% | | | 18.54% | 18.51% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Margin (Quarter)
|
6.07% | 4.18% | 12.17% | 12.73% | 10.75% | 17.38% | 16.87% | 16.90% | 20.36% | 18.92% | 16.56% | 15.96% | 17.57% | 20.89% | 21.26% | 22.50% | 24.40% | 24.20% | -2.81% | 20.49% | 21.08% | 22.56% | 20.96% | 19.73% | 22.65% | 24.26% | 27.52% | 22.52% | 21.71% | 23.49% | 23.56% | 25.74% | 23.96% | 25.48% | 24.48% | 15.46% | 29.52% | 28.39% | 29.16% | 25.68% | 30.06% | 31.98% | 29.38% | 28.28% | 8.59% | 12.89% | 30.82% | 39.88% | 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% |
|
FCF Margin (Quarter)
|
202.82% | 204.91% | 28.64% | 51.43% | 62.86% | 112.88% | -212.35% | 4.26% | -23.71% | 241.62% | 32.79% | 136.99% | 16.37% | 189.28% | -66.25% | -19.07% | 79.47% | 271.79% | 114.13% | -28.91% | 63.18% | -17.71% | -10.01% | 126.36% | 61.83% | 72.64% | 110.29% | 70.64% | -92.01% | -6.25% | 16.99% | 167.23% | -90.46% | 15.83% | -19.14% | 51.33% | -125.81% | 128.58% | 48.38% | 7.15% | -277.72% | -48.19% | 54.68% | 289.49% | -424.55% | 250.70% | -50.21% | -95.63% | -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% |
|
Assets Average (Quarter)
|
| | 2,033.83B | 2,080.34B | 2,127.73B | 2,074.91B | 2,077.81B | 2,129.60B | 2,157.88B | 2,222.46B | 2,268.00B | 2,277.52B | 2,292.98B | 2,305.16B | 2,305.72B | 2,340.21B | 2,374.24B | 2,414.42B | 2,451.40B | 2,439.09B | 2,445.93B | 2,498.66B | 2,523.67B | 2,549.64B | 2,574.71B | 2,513.37B | 2,433.36B | 2,384.41B | 2,387.75B | 2,444.95B | 2,493.56B | 2,506.00B | 2,518.63B | 2,554.73B | 2,563.12B | 2,548.34B | 2,571.69B | 2,599.92B | 2,602.62B | 2,618.86B | 2,679.86B | 2,732.28B | 2,746.02B | 2,725.57B | 2,912.50B | 3,175.59B | 3,228.85B | 3,314.91B | 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 |
|
Equity Average (Quarter)
|
| | 158.51B | 161.55B | 162.78B | 167.92B | 172.47B | 174.97B | 178.35B | 181.74B | 182.58B | 182.93B | 186.42B | 190.42B | 195.63B | 201.88B | 205.58B | 208.16B | 207.95B | 103.27B | 109.76B | 223.48B | 229.30B | 115.63B | 117.92B | 238.53B | 243.47B | 122.84B | -0.08B | 1.90B | 129.13B | 127.16B | -0.01B | 0.02B | 129.21B | 129.01B | 12.85B | 107.97B | 224.42B | 99.23B | 72.47B | 103.28B | 132.73B | 134.20B | 17.06B | 15.03B | 135.55B | 135.50B | 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 |
|
Invested Capital (Quarter)
|
| 154.77B | 162.25B | 427.16B | 427.58B | 419.74B | 429.42B | 446.76B | 450.21B | 462.11B | 455.98B | 440.35B | 445.10B | 431.11B | 440.83B | 453.09B | 475.45B | 475.45B | 470.04B | 267.75B | 494.17B | 497.24B | 500.00B | 276.36B | 516.47B | 527.90B | 538.67B | 288.61B | 17.87B | 22.52B | 275.64B | 295.22B | 289.48B | 293.02B | 546.96B | 283.71B | 300.52B | 463.00B | 529.08B | 221.54B | 496.33B | 289.98B | 560.82B | 295.56B | 329.41B | 316.99B | 550.29B | 281.57B | 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 |
|
Asset Utilization Ratio (Quarter)
|
| | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 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 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
|
Interest Coverage Ratio (Quarter)
|
1.67 | 2.05 | 1.00 | 1.01 | 2.45 | 3.34 | 1.42 | 1.38 | 3.27 | 3.14 | 2.74 | 2.62 | 3.30 | 3.37 | 4.01 | 3.89 | 4.73 | 4.93 | 1.01 | 4.66 | 4.64 | 5.15 | 5.35 | 4.44 | 5.36 | 5.58 | 4.71 | 4.82 | 4.49 | 4.79 | 4.62 | 4.20 | 3.80 | 3.83 | 3.46 | 3.32 | 3.43 | 3.08 | 2.93 | 2.42 | 2.62 | 2.57 | 2.65 | 2.89 | 1.68 | 3.51 | 7.98 | 12.75 | 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 |
|
Debt to Equity (Quarter)
|
| | | 1.53 | | 1.30 | 1.69 | 1.49 | 1.43 | 1.26 | 1.21 | 1.08 | 1.23 | 1.26 | 1.17 | 1.06 | 1.08 | 1.12 | 0.95 | -0.00B | 0.88 | 0.86 | 0.77 | -0.00B | 0.75 | 0.69 | 0.67 | -0.00B | -0.00B | 39.00 | 0.60 | -0.00B | -0.00B | 0.00B | 0.61 | -542.16 | 8.64 | 1.20 | 0.90 | -3.99 | 1.36 | 226.86 | 1.08 | 53.40 | 9.17 | -0.00B | 1.00 | -0.00B | 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 |
|
Debt Ratio (Quarter)
|
| | | 0.12 | | 0.11 | 0.14 | 0.12 | 0.12 | 0.10 | 0.10 | 0.09 | 0.10 | 0.11 | 0.10 | 0.09 | 0.09 | 0.10 | 0.08 | 0.07 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.06 | 0.06 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.09 | 0.10 | 0.08 | 0.09 | 0.09 | 0.08 | 0.07 | 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 |
|
Equity Ratio (Quarter)
|
| 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.00 | 0.09 | 0.09 | 0.09 | 0.00 | 0.09 | 0.10 | 0.10 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.01 | 0.07 | 0.10 | -0.02 | 0.08 | 0.00 | 0.10 | 0.00 | 0.01 | 0.00 | 0.08 | 0.00 | 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 |
|
Times Interest Earned (Quarter)
|
1.67 | 2.05 | 1.00 | 1.01 | 2.45 | 3.34 | 1.42 | 1.38 | 3.27 | 3.14 | 2.74 | 2.62 | 3.30 | 3.37 | 4.01 | 3.89 | 4.73 | 4.93 | 1.01 | 4.66 | 4.64 | 5.15 | 5.35 | 4.44 | 5.36 | 5.58 | 4.71 | 4.82 | 4.49 | 4.79 | 4.62 | 4.20 | 3.80 | 3.83 | 3.46 | 3.32 | 3.43 | 3.08 | 2.93 | 2.42 | 2.62 | 2.57 | 2.65 | 2.89 | 1.68 | 3.51 | 7.98 | 12.75 | 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 |
|
FCF Payout Ratio (Quarter)
|
0.04 | 0.02 | 0.03 | 0.04 | 0.01 | 0.02 | -0.01 | 0.44 | -0.04 | 0.02 | 0.14 | 0.04 | 0.24 | 0.03 | -0.07 | -0.33 | 0.06 | 0.02 | 0.06 | -0.26 | 0.11 | -0.41 | -0.70 | 0.07 | 0.12 | 0.11 | 0.08 | 0.14 | -0.09 | -1.43 | 0.49 | 0.06 | -0.09 | 0.57 | -0.43 | 0.20 | -0.06 | 0.07 | 0.17 | 1.69 | -0.04 | -0.22 | 0.19 | 0.04 | -0.03 | 0.04 | -0.22 | -0.11 | -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 |
|
Enterprise Value (Quarter)
|
-177.42B | -228.82B | -287.79B | -341.83B | 35.41B | -216.91B | -255.00B | -234.59B | 31.24B | 67.46B | 65.97B | 65.98B | 67.75B | 55.05B | 57.92B | 63.19B | 58.30B | 55.09B | 48.86B | 49.62B | 46.79B | 45.72B | 47.56B | 52.32B | 51.09B | 50.00B | 48.73B | 41.88B | 38.67B | 40.23B | 42.23B | 39.05B | 36.68B | 30.90B | 28.42B | 26.08B | 21.58B | 21.32B | 20.24B | 20.24B | 25.95B | 25.59B | 18.52B | 17.84B | 19.63B | 20.83B | 19.19B | 17.58B | 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 |
|
Return on Sales (Quarter)
|
0.09% | 0.11% | 0.13% | 0.14% | 0.12% | 0.19% | 0.19% | 0.19% | 0.22% | 0.20% | 0.18% | 0.17% | 0.19% | 0.22% | 0.23% | 0.24% | 0.26% | 0.26% | -0.02% | 0.22% | 0.23% | 0.24% | 0.23% | 0.22% | 0.25% | 0.26% | 0.30% | 0.24% | 0.24% | 0.25% | 0.25% | 0.28% | 0.26% | 0.27% | 0.26% | 0.17% | 0.31% | 0.30% | 0.31% | 0.27% | 0.32% | 0.34% | 0.31% | 0.30% | 0.10% | 0.14% | 0.32% | 0.41% | 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% |
|
Return on Invested Capital (Quarter)
|
| | 0.08% | 0.06% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% | 0.07% | 0.05% | 0.07% | 0.06% | 0.04% | 0.06% | 0.07% | 0.07% | 0.05% | 0.06% | 0.07% | 0.20% | 1.51% | 0.20% | 0.11% | 0.11% | 0.12% | 0.09% | 0.08% | 0.13% | 0.11% | 0.09% | 0.13% | 0.14% | 0.14% | 0.13% | 0.14% | 0.16% | 0.13% | 0.09% | 0.09% | 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% |
|
Return on Assets (Quarter)
|
| | 0.00% | 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% | 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% | 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% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% |
|
Return on Equity (Quarter)
|
| | 0.05% | 0.07% | 0.08% | 0.09% | 0.09% | 0.10% | 0.11% | 0.11% | 0.11% | 0.10% | 0.10% | 0.09% | 0.10% | 0.11% | 0.11% | 0.12% | 0.09% | 0.17% | 0.15% | 0.07% | 0.10% | 0.19% | 0.19% | 0.10% | 0.10% | 0.20% | -304.41% | 12.59% | 0.18% | 0.19% | -1,710.73% | 1,513.71% | 0.21% | 0.19% | 2.08% | 0.26% | 0.13% | 0.33% | 0.45% | 0.33% | 0.26% | 0.27% | 1.77% | 1.67% | 0.19% | 0.21% | 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% |