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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.23% | 5.79% | 22.82% | 14.53% | 3.92% | 9.90% | 21.23% | 6.98% | 13.27% | 15.43% | 19.67% | 20.69% | 22.65% | 27.52% | 27.55% | 21.59% | 30.63% | 26.51% | 24.51% | 18.65% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.92% | 24.72% | 37.86% | 33.63% | 41.02% | 77.80% | 117.40% | 144.16% | 169.31% | 190.80% | 189.64% | 183.72% | 190.65% | 184.40% | 166.19% | 160.00% | 151.64% | 151.79% | 147.06% | 128.77% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.92% | 24.72% | 37.86% | 33.63% | 41.02% | 77.80% | 117.40% | 144.16% | 169.31% | 190.80% | 189.64% | 183.72% | 190.65% | 184.40% | 166.19% | 160.00% | 151.64% | 151.79% | 147.06% | 128.77% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.73% | 1.01% | 17.19% | 9.09% | -19.81% | -14.97% | 1.23% | -20.61% | -15.63% | -12.30% | -7.24% | -7.80% | -6.34% | 0.43% | -0.21% | -7.98% | -1.04% | -5.35% | -12.37% | -12.21% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -141.59% | 103.31% | -196.89% | -455.53% | -90.18% | -90.05% | -85.32% | -397.16% | 113.45% | -40.50% | 112.75% | -94.31% | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 228.34B | 387.94B | 395.77B | 237.54B | 227.73B | 375.63B | 360.84B | 210.24B | 227.48B | 381.30B | 374.99B | 221.06B | 227.74B | 384.49B | 391.68B | 202.54B | 204.24B | 405.62B | 406.07B | 204.93B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.05B | 25.53B | 25.39B | 12.81B | 12.19B | 23.73B | 23.01B | 23.51B | 24.39B | 23.88B | 23.04B | 20.33B | 20.40B | 22.83B | 23.47B | 23.82B | 24.14B | 24.65B | 24.64B | 24.68B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 39.32B | 36.25B | 34.50B | 79.97B | 34.43B | 32.59B | 30.29B | 102.99B | 30.45B | 30.73B | 28.65B | 101.94B | 30.51B | 28.78B | 30.70B | 111.13B | 33.94B | 32.78B | 33.33B | 35.76B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.03 | 0.03 | 0.05 | 0.05 | 0.03 | 0.03 | 0.05 | 0.04 | 0.03 | 0.03 | 0.05 | 0.05 | 0.03 | 0.03 | 0.06 | 0.06 | 0.03 | 0.03 | 0.07 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.51 | 1.31 | 2.52 | 1.76 | 1.11 | 1.15 | 1.22 | 1.05 | 1.09 | 1.09 | 1.12 | 1.13 | 1.13 | 1.18 | 1.20 | 1.16 | 1.25 | 1.21 | 1.20 | 1.17 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.55 | 0.42 | 0.37 | 119.64 | 0.42 | 0.37 | 0.32 | 1.40 | 0.25 | 0.40 | 0.25 | 2.00 | 5.57 | 0.38 | 4.84 | 4.86 | 4.65 | 4.67 | 4.39 | 4.41 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.03 | 0.02 | 0.46 | 0.03 | 0.02 | 0.02 | 0.47 | 0.02 | 0.02 | 0.02 | 0.50 | 0.33 | 0.02 | 0.29 | 16.45 | 0.29 | 0.28 | 0.27 | 14.62 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07 | 0.06 | 0.06 | 0.00 | 0.06 | 0.06 | 0.06 | 0.34 | 0.06 | 0.06 | 0.06 | 0.25 | 0.06 | 0.06 | 0.06 | 3.38 | 0.06 | 0.06 | 0.06 | 3.32 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.51 | 1.31 | 2.52 | 1.76 | 1.11 | 1.15 | 1.22 | 1.05 | 1.09 | 1.09 | 1.12 | 1.13 | 1.13 | 1.18 | 1.20 | 1.16 | 1.25 | 1.21 | 1.20 | 1.17 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | -0.08 | 0.00 | -0.09 | 0.16 | 0.05 | 0.00 | -0.09 | -0.09 | 0.16 | -0.05 | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -32.06B | -34.85B | -30.88B | -27.11B | -26.89B | -26.61B | -24.04B | -28.66B | -29.57B | -28.43B | -29.34B | -27.87B | -24.77B | -32.37B | -30.22B | -27.83B | -34.44B | -39.83B | -31.88B | -27.41B |
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Return on Sales (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 Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.87% | | | | 4.92% | | | | 9.83% | | | | 12.23% | | | | |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 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% | 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% |