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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 125.05% | 49.28% | 98.83% | -240.86% | 103.66% | -309.58% | 406.33% | -180.52% | 141.88% | 91.51% | 445.46% | 184.92% | 156.14% | 119.12% | 156.73% | -14.89% | 138.89% | 229.82% | 525.76% | -157.25% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.76% | 8.34% | 11.31% | 3.29% | 4.17% | 3.07% | 1.19% | 0.97% | 141.88% | 91.51% | 445.46% | 184.92% | 156.14% | 119.12% | 156.73% | -14.89% | 138.89% | 229.82% | 525.76% | -157.25% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.76% | 8.34% | 11.31% | 3.47% | 4.17% | 3.07% | 1.19% | 0.97% | 141.88% | 91.51% | 445.46% | 184.92% | 156.14% | 119.12% | 156.73% | -14.89% | 138.89% | 229.82% | 525.76% | -157.25% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.76% | 8.34% | 11.31% | 3.29% | 4.17% | 3.07% | 1.19% | 0.97% | | | | | | | | | | | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 127.27% | 48.59% | 53.47% | 15.65% | 79.63% | 70.23% | 109.18% | -149.29% | 110.94% | 56.29% | 316.70% | 145.63% | 113.67% | 86.96% | 116.05% | -86.19% | 106.58% | 111.52% | 404.67% | -157.25% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,083.34B | 2,048.14B | 2,003.38B | 1,987.79B | 1,965.18B | 1,876.74B | 1,798.92B | 1,831.52B | 1,911.38B | 1,894.22B | 1,840.42B | 1,835.48B | 1,857.15B | 1,846.62B | 1,846.38B | 1,867.15B | 1,891.42B | 1,919.31B | 1,923.21B | 1,930.42B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.82B | 73.05B | 72.26B | 37.42B | 33.56B | 61.96B | 60.26B | 66.73B | 68.17B | 61.80B | 60.43B | 65.23B | 64.40B | 60.60B | 62.43B | 61.91B | 63.67B | 66.14B | 65.49B | 63.72B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 72.64B | 73.46B | 71.06B | 112.02B | 63.33B | 60.58B | 59.94B | 186.11B | 62.82B | 60.79B | 60.07B | 711.70B | 58.40B | 62.80B | 62.05B | 159.52B | 65.58B | 66.69B | 64.28B | 63.17B |
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Asset Utilization Ratio (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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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.14 | -0.12 | 0.03 | 238.20 | 0.01 | 0.00 | 0.00 | | | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.79 | 2.75 | 2.73 | 47.32 | 2.95 | 2.84 | 2.66 | 2.73 | 3.26 | 3.78 | 3.97 | 3.71 | 4.80 | 4.13 | 3.80 | 4.13 | 3.72 | 3.66 | 3.82 | 3.81 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10 | 0.10 | 0.10 | 0.09 | 0.10 | 0.09 | 0.09 | 0.11 | 0.11 | 0.12 | 0.13 | 0.14 | 0.15 | 0.14 | 0.13 | 0.14 | 0.13 | 0.13 | 0.13 | 0.12 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.04 | 0.04 | 0.00 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.14 | -0.12 | 0.03 | 238.20 | 0.01 | 0.00 | 0.00 | | | | | | | | | | | | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.04B | -27.20B | 1.06B | -426.87B | 0.55B | -97.33B | 0.54B | -491.52B | 0.54B | -204.20B | 0.53B | -476.83B | 0.51B | -317.75B | 0.53B | -465.93B | 0.54B | -362.19B | 0.54B | -450.41B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.00% | 0.01% | -0.02% | 0.01% | -0.02% | 0.05% | -0.01% | 0.01% | 0.01% | 0.06% | 0.01% | 0.01% | 0.01% | 0.03% | -0.01% | 0.01% | 0.02% | 0.07% | -0.02% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | | | | | | | | | | | | | | | | |
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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% | |
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Return on Assets (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 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% |