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EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 51.67% | 109.93% | 39.55% | 31.78% | 109.42% | 35.34% | 24.85% | 22.96% | -110.26% | -101.38% | 0.80% | -75.54% | -87.70% | -74.08% | -48.30% | -390.15% | -452.94% | 31.92% | 8.29% | 1,530.23% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 55.80% | 119.59% | 43.15% | 35.68% | 125.29% | 48.54% | 49.97% | 65.44% | -441.03% | -412.98% | 16.63% | -389.95% | -402.09% | 104.98% | 78.13% | -1,128.03% | -1,264.71% | 82.13% | 19.33% | 3,351.16% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 57.22% | 122.99% | 44.44% | 37.04% | 129.59% | 49.76% | 51.03% | 66.73% | -448.08% | -418.51% | 16.97% | -395.38% | -407.33% | 107.91% | 80.47% | -1,143.18% | -1,282.35% | 83.19% | 19.61% | 3,395.35% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 39.78% | 84.08% | 31.05% | 24.91% | 83.80% | 27.41% | 18.83% | 16.17% | -80.45% | -73.76% | 0.42% | -49.73% | -62.30% | -65.30% | -32.63% | -279.55% | -326.89% | 24.02% | 6.08% | 1,130.23% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.50% | 124.63% | -2.32% | 51.07% | -16.86% | 109.74% | 81.97% | 40.66% | -170.51% | -149.45% | 13.94% | -94.29% | 60.21% | -178.92% | 199.30% | 113.64% | -1,017.65% | 19.46% | 8.61% | -172.09% |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 178.66B | 184.07B | 186.69B | 183.78B | 184.11B | 188.53B | 189.93B | 193.67B | 196.28B | 191.44B | 188.07B | 187.88B | 187.47B | 188.61B | 188.47B | 187.93B | 187.09B | 186.45B | 185.90B | 186.52B |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.79B | 17.73B | 17.47B | 16.37B | 14.87B | 13.86B | 13.37B | 13.89B | 14.08B | 13.60B | 14.00B | 14.59B | 14.67B | 15.82B | 17.51B | 18.59B | 19.24B | 19.79B | 20.24B | 20.18B |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.15B | 30.68B | 117.99B | 26.12B | 31.04B | 111.17B | 32.76B | 121.16B | 35.91B | 34.66B | 129.50B | 35.32B | 132.36B | 136.85B | 30.28B | 31.39B | 138.71B | 31.02B | 30.30B | 140.21B |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.04 | 0.03 | 0.03 | 0.04 | 0.00 | 0.01 | 0.01 | 0.01 | 0.05 | 0.05 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.51 | 12.38 | 11.97 | 9.14 | 7.90 | 3.68 | 1.99 | 1.54 | 1.33 | 1.33 | 1.05 | 1.24 | 1.28 | 0.59 | 0.62 | 1.53 | 1.56 | 1.64 | 1.75 | 1.84 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.01 | | | 0.32 | 0.01 | 0.10 | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | | | 0.02 | 0.00 | 0.01 | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10 | 0.09 | 0.09 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.09 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.51 | 12.38 | 11.97 | 9.14 | 7.90 | 3.68 | 1.99 | 1.54 | 1.33 | 1.33 | 1.05 | 1.24 | 1.28 | 0.59 | 0.62 | 1.53 | 1.56 | 1.64 | 1.75 | 1.84 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.48 | 0.22 | -4.64 | 0.24 | -2.05 | 0.10 | 0.15 | 0.33 | 0.43 | 0.42 | 0.23 | 0.66 | -1.00 | -0.19 | 0.14 | -1.77 | 0.22 | 0.72 | 0.39 | -3.50 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.85B | -19.61B | -11.01B | -0.85B | -2.46B | -1.07B | -0.83B | -1.12B | -1.18B | -1.32B | -1.14B | -1.17B | -15.54B | -1.40B | -17.50B | -1.30B | -1.37B | -0.97B | -10.16B | -11.78B |
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Return on Sales (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 Invested Capital (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 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% |
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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% |