|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 42.61% | 35.94% | 31.79% | 30.85% | 33.11% | 35.32% | 31.21% | 32.24% | 31.48% | 36.40% | 27.20% | 28.77% | 6.06% | 31.26% | 27.47% | 36.19% | 29.32% | 2.06% | 32.62% | 38.08% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 47.15% | 41.11% | 36.85% | 35.84% | 37.42% | 39.52% | 38.67% | 48.71% | 57.11% | 67.44% | 64.91% | 72.21% | 67.31% | 74.44% | 64.11% | 69.99% | 63.99% | 36.97% | 66.33% | 71.82% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 47.15% | 41.11% | 36.85% | 35.84% | 37.42% | 39.52% | 38.67% | 48.71% | 57.11% | 67.44% | 64.91% | 72.21% | 67.31% | 74.44% | 64.11% | 69.99% | 63.99% | 36.97% | 66.33% | 71.82% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.55% | 27.48% | 24.30% | 24.31% | 25.57% | 26.73% | 23.91% | 24.69% | 23.89% | 28.16% | 21.42% | 22.23% | 4.84% | 24.16% | 21.23% | 27.83% | 22.39% | 1.88% | 25.40% | 28.87% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.11% | 23.37% | 43.75% | -19.02% | 38.75% | 58.01% | 42.54% | 22.86% | 14.63% | -3.82% | 28.21% | 49.72% | 45.04% | 66.98% | -50.05% | 67.74% | -3.96% | 22.77% | 2.03% | 39.73% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.28B | 14.34B | 14.45B | 14.46B | 14.28B | 14.05B | 14.03B | 14.15B | 14.24B | 14.33B | 14.39B | 14.46B | 14.45B | 14.37B | 14.38B | 14.43B | 14.47B | 15.43B | 16.57B | 16.84B |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.56B | 1.57B | 1.57B | 1.55B | 1.51B | 1.48B | 1.48B | 1.50B | 1.51B | 1.50B | 1.52B | 1.55B | 1.55B | 1.57B | 1.59B | 1.61B | 1.64B | 1.75B | 1.87B | 1.90B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.83B | 1.56B | 1.72B | 1.52B | 1.49B | 1.46B | 2.17B | 2.20B | 2.14B | 2.10B | 1.95B | 1.95B | 1.80B | 1.80B | 1.80B | 1.83B | 1.84B | 2.22B | 1.89B | 1.90B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.40 | 7.95 | 7.28 | 7.18 | 8.69 | 9.40 | 5.18 | 2.96 | 2.23 | 2.17 | 1.72 | 1.66 | 1.10 | 1.72 | 1.75 | 2.07 | 1.85 | 1.06 | 1.97 | 2.13 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20 | 0.08 | 0.12 | 0.01 | 0.03 | 0.02 | 0.54 | 0.49 | 0.46 | 0.48 | 0.33 | 0.34 | 0.23 | 0.20 | 0.21 | 0.19 | 0.19 | 0.27 | 0.02 | 0.06 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.00 | 0.01 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.11 | 0.11 | 0.11 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.40 | 7.95 | 7.28 | 7.18 | 8.69 | 9.40 | 5.18 | 2.96 | 2.23 | 2.17 | 1.72 | 1.66 | 1.10 | 1.72 | 1.75 | 2.07 | 1.85 | 1.06 | 1.97 | 2.13 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.70 | 0.85 | 0.47 | -1.14 | 0.50 | 0.31 | 0.41 | 0.81 | 1.26 | -4.78 | 0.67 | 0.39 | 0.58 | 0.27 | -0.33 | 0.24 | -4.31 | 0.77 | 8.03 | 0.42 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.10B | -3.29B | -3.60B | -3.34B | -2.79B | -2.27B | -2.24B | -2.17B | -2.05B | -2.00B | -1.98B | -2.01B | -2.04B | -2.11B | -2.15B | -2.24B | -2.18B | -2.25B | -2.50B | -2.68B |
|
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% |
|
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% |
|
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% |
|
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% |