|
EBT Margin (Quarter)
|
12.32% | 8.08% | 20.81% | 24.39% | 26.99% | 33.27% | 33.34% | 35.63% | 34.95% | 41.18% | 26.91% | 19.96% | 30.93% | 33.88% | 40.27% | 39.75% | 38.14% | 44.74% | 38.58% | 33.76% | 32.91% | 38.01% | 38.01% | 38.31% | 34.14% | 38.43% | 38.38% | 32.75% | 36.18% | 40.41% | 40.77% | 38.03% | 38.08% | 14,909.53% | 14,513.45% | 11.19% | 748.75% | 2,697.26% | 1,076.13% | 12.47% | 4,160.50% | 433.26% | 26,296.07% | 11.30% | 235.12% | 205.86% | 2,133.95% | 11.27% | 379.79% | 4,679.55% | 1,064.97% | 10.14% | 468.26% | 405.82% | 1,384.31% | 63.22% | 477.32% | 26,186.17% | 584.90% | 6.53% | 415.00% | 37.14% | 38.98% | 36.98% |
|
EBIT Margin (Quarter)
|
42.71% | 30.83% | 39.32% | 40.64% | 41.73% | 47.25% | 46.83% | 48.24% | 46.12% | 50.56% | 37.43% | 29.60% | 40.33% | 42.48% | 47.68% | 46.71% | 44.93% | 50.86% | 44.63% | 39.87% | 39.09% | 43.81% | 44.62% | 44.91% | 41.27% | 44.97% | 45.20% | 40.34% | 43.98% | 48.55% | 49.01% | 46.02% | 44.82% | 17,214.85% | 17,015.35% | 13.02% | 923.13% | 3,192.18% | 1,289.91% | 15.35% | 5,316.24% | 569.31% | 34,560.21% | 14.37% | 331.67% | 255.35% | 2,388.45% | 12.17% | 402.58% | 4,896.04% | 1,106.62% | 10.55% | 491.99% | 483.91% | 1,552.26% | 78.51% | 739.69% | 42,385.90% | 1,143.36% | 17.16% | 1,080.63% | 83.67% | 84.39% | 78.03% |
|
EBITDA Margin (Quarter)
|
42.71% | 30.83% | 39.32% | 40.64% | 41.73% | 47.25% | 46.83% | 48.24% | 46.12% | 50.56% | 37.43% | 29.60% | 40.33% | 42.48% | 47.68% | 46.71% | 44.93% | 50.86% | 44.63% | 39.87% | 39.09% | 43.81% | 44.62% | 44.91% | 41.27% | 44.97% | 45.20% | 40.34% | 43.98% | 48.55% | 49.01% | 46.02% | 44.82% | 17,214.85% | 17,015.35% | 13.02% | 923.13% | 3,192.18% | 1,289.91% | 15.35% | 5,316.24% | 569.31% | 34,560.21% | 14.37% | 331.67% | 255.35% | 2,388.45% | 12.17% | 402.58% | 4,896.04% | 1,106.62% | 10.55% | 491.99% | 483.91% | 1,552.26% | 78.51% | 739.69% | 42,385.90% | 1,143.36% | 17.16% | 1,080.63% | 83.67% | 84.39% | 78.03% |
|
Net Margin (Quarter)
|
8.13% | 5.24% | 13.79% | 14.91% | 16.76% | 20.65% | 20.56% | 21.95% | 21.53% | 27.32% | 16.72% | 12.77% | 18.88% | 20.65% | 26.47% | 26.43% | 25.17% | 29.37% | 25.60% | 36.78% | 21.27% | 25.26% | 24.58% | 37.39% | 21.97% | 24.29% | 24.76% | 56.89% | 23.09% | 25.61% | 25.93% | 40.98% | 25.64% | 9,526.33% | 8,898.08% | 13.88% | 576.62% | 2,031.97% | 813.01% | 9.74% | 3,165.52% | 327.78% | 19,879.13% | 10.72% | 180.72% | 158.86% | 1,631.03% | 8.56% | 286.66% | 3,539.40% | 803.07% | 7.74% | 356.80% | 317.92% | 1,056.13% | 47.86% | 361.86% | 19,001.36% | 428.20% | 4.76% | 315.63% | 27.19% | 28.90% | 27.00% |
|
FCF Margin (Quarter)
|
9.46% | 43.00% | 78.83% | 10.01% | 78.99% | 43.10% | 23.80% | 45.89% | 86.25% | 8.03% | 40.43% | 44.74% | 52.11% | 7.51% | | | | | | | | | | | | | | 36.28% | 33.41% | 13.83% | 29.15% | 5.14% | 92.89% | 7,728.25% | 10,748.15% | 12.45% | 776.17% | 39.11% | 1,539.49% | 9.13% | 2,508.83% | 10.34% | 29,391.51% | 18.58% | -299.82% | 318.58% | -165.37% | 11.21% | 617.68% | 4,045.21% | 719.03% | 10.73% | 1,249.04% | 1,647.96% | 1,793.30% | 54.17% | 192.27% | 27,361.05% | 872.51% | 7.43% | 358.13% | 55.95% | -2.49% | 66.71% |
|
Assets Average (Quarter)
|
| | 69.46B | 68.94B | 68.66B | 68.30B | 68.20B | 68.13B | 67.95B | 72.80B | 77.80B | 77.89B | 78.56B | 80.00B | | | | | | | | | | | | | | | | | | 125.15B | 123.34B | 122.06B | 120.65B | 119.50B | 118.61B | 118.52B | 117.63B | 118.46B | 120.06B | 120.79B | 123.53B | 122.69B | 122.23B | 132.06B | 139.08B | 140.61B | 146.54B | 150.55B | 151.26B | 153.50B | 152.49B | 176.95B | 200.99B | 199.34B | 201.84B | 205.31B | 208.40B | 208.69B | 211.70B | 212.00B | 210.32B | |
|
Equity Average (Quarter)
|
| | 7.51B | 7.68B | 7.83B | 8.01B | 8.17B | 8.29B | 8.43B | 8.88B | 9.31B | 9.32B | 9.35B | 9.53B | | | | | | | | | | | | | | | | | | 16.41B | 16.35B | 16.25B | 16.30B | 16.28B | 15.98B | 15.64B | 15.51B | 15.45B | 15.52B | 15.64B | 15.74B | 15.75B | 15.77B | 15.88B | 16.02B | 16.14B | 16.32B | 16.58B | 17.12B | 17.72B | 17.89B | 21.84B | 25.53B | 25.29B | 25.35B | 25.59B | 26.00B | 26.58B | 27.06B | 27.80B | 28.65B | |
|
Invested Capital (Quarter)
|
| 18.97B | 17.97B | 17.99B | 17.98B | 17.36B | 17.22B | 16.20B | 15.81B | 16.37B | 16.12B | 15.96B | 15.91B | 15.32B | | 4.61B | | | | 5.11B | | | | 9.01B | | | | 26.83B | | | 26.55B | 25.98B | 24.30B | 17.03B | 24.90B | 24.39B | 24.30B | 23.96B | 24.58B | 23.91B | 24.06B | 23.35B | 22.78B | 22.70B | 22.14B | 22.27B | 21.56B | 20.57B | 19.95B | 20.22B | 21.03B | 21.39B | 21.32B | 28.81B | 28.72B | 29.28B | 32.84B | 33.22B | 33.32B | 35.16B | 38.62B | 39.74B | 40.46B | |
|
Asset Utilization Ratio (Quarter)
|
| | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | | | | | | | | | | | | | | | | | | 0.04 | 0.04 | 0.03 | 0.02 | 0.06 | 0.05 | 0.05 | 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 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 | 0.05 | 0.06 | 0.07 | |
|
Interest Coverage Ratio (Quarter)
|
1.41 | 1.36 | 2.12 | 2.50 | 2.83 | 3.38 | 3.47 | 3.82 | 4.13 | 5.39 | 3.56 | 3.07 | 4.29 | 4.94 | 6.44 | 6.72 | 6.62 | 8.31 | 7.38 | 6.53 | 6.33 | 7.56 | 6.76 | 6.81 | 5.78 | 6.87 | 6.63 | 5.31 | 5.64 | 5.96 | 5.95 | 5.76 | 6.65 | 7.47 | 6.80 | 7.12 | 5.29 | 6.45 | 6.03 | 5.34 | 4.60 | 4.18 | 4.18 | 4.68 | 3.44 | 5.16 | 9.38 | 13.51 | 17.66 | 22.62 | 26.57 | 25.26 | 20.74 | 6.20 | 9.24 | 5.13 | 2.82 | 2.62 | 2.05 | 1.61 | 1.62 | 1.80 | 1.86 | 1.90 |
|
Debt to Equity (Quarter)
|
| 0.12 | 0.30 | 0.32 | 0.22 | -0.01 | 0.15 | 0.22 | 0.06 | 0.06 | 0.07 | 0.16 | 0.05 | 0.10 | | | | | | | | | | | | | | 0.14 | | | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 | 0.10 | 0.21 | 0.08 | 0.30 | 0.23 | 0.29 | 0.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.06 | 0.05 | 0.14 | 0.28 | 0.31 | 0.40 | 0.20 | 0.20 | 0.17 | 0.09 | |
|
Debt Ratio (Quarter)
|
| 0.01 | 0.03 | 0.04 | 0.03 | 0.00 | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | | 0.00 | | | | 0.00 | | | | 0.00 | | | | 0.02 | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.01 | 0.04 | 0.03 | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 | 0.05 | 0.03 | 0.02 | 0.02 | 0.01 | |
|
Equity Ratio (Quarter)
|
| 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | | | | | | | | | | | | | | 0.13 | | | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.11 | 0.12 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | |
|
Times Interest Earned (Quarter)
|
1.41 | 1.36 | 2.12 | 2.50 | 2.83 | 3.38 | 3.47 | 3.82 | 4.13 | 5.39 | 3.56 | 3.07 | 4.29 | 4.94 | 6.44 | 6.72 | 6.62 | 8.31 | 7.38 | 6.53 | 6.33 | 7.56 | 6.76 | 6.81 | 5.78 | 6.87 | 6.63 | 5.31 | 5.64 | 5.96 | 5.95 | 5.76 | 6.65 | 7.47 | 6.80 | 7.12 | 5.29 | 6.45 | 6.03 | 5.34 | 4.60 | 4.18 | 4.18 | 4.68 | 3.44 | 5.16 | 9.38 | 13.51 | 17.66 | 22.62 | 26.57 | 25.26 | 20.74 | 6.20 | 9.24 | 5.13 | 2.82 | 2.62 | 2.05 | 1.61 | 1.62 | 1.80 | 1.86 | 1.90 |
|
FCF Payout Ratio (Quarter)
|
0.07 | 0.47 | 0.13 | -2.55 | 0.02 | 0.43 | -0.67 | 0.03 | 0.11 | -0.74 | 0.61 | 0.19 | 0.01 | 0.28 | | | | | | | | | | | | | | -0.44 | 0.26 | -0.39 | 0.04 | 5.57 | 0.09 | -0.26 | 0.04 | 0.03 | 0.04 | 1.99 | 0.34 | -0.58 | 0.05 | 17.20 | -0.31 | 0.46 | -0.05 | 0.03 | -10.39 | -0.58 | 0.02 | 0.02 | 0.88 | 0.24 | 0.12 | -0.10 | 0.48 | -0.56 | 0.09 | 0.01 | 0.44 | -0.78 | 0.06 | 0.32 | -3.88 | -0.34 |
|
Enterprise Value (Quarter)
|
| -0.50B | -0.50B | -1.63B | -0.40B | -0.49B | -0.54B | -1.46B | -0.41B | -0.50B | -1.96B | -2.01B | -1.86B | -1.97B | -1.62B | -2.48B | -1.83B | -1.47B | -2.06B | -1.68B | -1.76B | -1.92B | -1.52B | -1.37B | -1.37B | -1.35B | -1.25B | -1.92B | -1.18B | -1.28B | -1.79B | -1.78B | -0.46B | -0.50B | -0.41B | -1.76B | -0.14B | -0.15B | -0.13B | -1.79B | -0.28B | -0.48B | | -1.44B | | | | -1.55B | | | | -1.43B | | | | -1.82B | | | | -3.40B | | | | |
|
Return on Sales (Quarter)
|
0.09% | 0.07% | 0.15% | 0.17% | 0.19% | 0.22% | 0.22% | 0.30% | 0.23% | 0.30% | 0.19% | 0.18% | 0.21% | 0.22% | 0.26% | 0.26% | 0.25% | 0.29% | 0.26% | 0.37% | 0.21% | 0.25% | 0.25% | 0.37% | 0.22% | 0.24% | 0.25% | 0.57% | 0.23% | 0.26% | 0.26% | 0.41% | 0.26% | 95.26% | 88.98% | 0.14% | 5.77% | 20.32% | 8.13% | 0.10% | 31.66% | 3.28% | 198.79% | 0.11% | 1.81% | 1.59% | 16.31% | 0.09% | 2.87% | 35.39% | 8.03% | 0.08% | 3.57% | 3.18% | 10.56% | 0.48% | 3.62% | 195.89% | 4.45% | 0.05% | 3.32% | 0.28% | 0.31% | 0.29% |
|
Return on Invested Capital (Quarter)
|
| | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.07% | 0.07% | 0.08% | 0.08% | 0.07% | 0.07% | 0.07% | | | 0.28% | 0.31% | 0.31% | 0.32% | 0.29% | 0.28% | 0.27% | 0.20% | 0.16% | 0.16% | 0.16% | 0.10% | | | | 0.07% | 0.08% | 0.09% | 0.09% | 0.09% | 0.09% | 0.10% | 0.11% | 0.10% | 0.10% | 0.11% | 0.11% | 0.12% | 0.11% | 0.09% | 0.09% | 0.08% | 0.08% | 0.09% | 0.10% | 0.09% | 0.09% | 0.07% | 0.06% | 0.08% | 0.10% | 0.13% | 0.14% | 0.15% | 0.15% | 0.14% | 0.14% | |
|
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% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 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% | |
|
Return on Equity (Quarter)
|
| | 0.05% | 0.05% | 0.06% | 0.08% | 0.08% | 0.09% | 0.10% | 0.11% | 0.10% | 0.10% | 0.10% | 0.08% | | | | | | | | | | | | | | | | | | 0.09% | 0.10% | 0.10% | 0.10% | 0.11% | 0.12% | 0.13% | 0.14% | 0.12% | 0.13% | 0.13% | 0.13% | 0.13% | 0.12% | 0.10% | 0.09% | 0.08% | 0.09% | 0.11% | 0.11% | 0.10% | 0.10% | 0.07% | 0.07% | 0.08% | 0.09% | 0.12% | 0.12% | 0.10% | 0.09% | 0.08% | 0.08% | |