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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.10% | 43.39% | 34.42% | -12.60% | 32.81% | 39.18% | 47.12% | 41.58% | 43.65% | 42.14% | 36.31% | 35.20% | 32.90% | 38.09% | 37.98% | 37.71% | 24.05% | 32.99% | 39.32% | 42.49% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 43.33% | 48.46% | 39.54% | -8.19% | 36.76% | 45.73% | 59.12% | 66.83% | 78.73% | 86.31% | 84.83% | 90.39% | 90.76% | 97.41% | 92.66% | 88.14% | 71.97% | 81.58% | 85.14% | 86.35% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 45.56% | 50.29% | 41.79% | -6.39% | 38.53% | 47.33% | 60.48% | 68.46% | 80.40% | 88.13% | 86.71% | 92.39% | 92.59% | 99.45% | 94.57% | 89.98% | 73.91% | 83.38% | 87.20% | 88.09% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.17% | 34.81% | 28.34% | -10.28% | 26.01% | 29.79% | 35.37% | 31.53% | 32.56% | 31.54% | 27.65% | 26.79% | 24.64% | 28.77% | 30.58% | 29.21% | 18.75% | 25.32% | 30.78% | 33.05% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.01% | 45.19% | 29.15% | 52.59% | 63.27% | 51.91% | 21.21% | 9.56% | 33.22% | 47.83% | 13.46% | 22.06% | 31.87% | 23.80% | 46.74% | 21.27% | 9.90% | 47.32% | 19.88% | 27.81% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.71B | 23.85B | 24.24B | 35.14B | 45.79B | 45.98B | 46.49B | 47.30B | 48.17B | 25.90B | 26.19B | 49.31B | 51.33B | 53.36B | 53.58B | 53.72B | 62.43B | 71.09B | 71.68B | 72.58B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.99B | 3.01B | 3.02B | 4.12B | 5.16B | 5.01B | 5.04B | 5.20B | 5.28B | 5.27B | 5.40B | 5.58B | 5.84B | 6.22B | 6.35B | 6.44B | 7.33B | 8.22B | 8.40B | 8.50B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.99B | 3.04B | 3.01B | 5.23B | 5.08B | 4.94B | 5.13B | 5.28B | 5.29B | 5.24B | 5.56B | 5.60B | 6.08B | 6.37B | 6.34B | 6.53B | 8.13B | 8.31B | 8.49B | 8.51B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.04 | 0.04 | 0.04 | 0.07 | 0.07 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.29 | 9.55 | 7.73 | -1.85 | 9.29 | 6.98 | 4.93 | 2.65 | 2.24 | 1.95 | 1.75 | 1.64 | 1.57 | 1.64 | 1.69 | 1.75 | 1.50 | 1.68 | 1.86 | 1.97 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13 | 0.12 | 0.10 | 0.10 | 0.09 | 0.09 | 0.08 | 0.07 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.11 | 0.04 | 0.72 | 0.03 | 0.10 | 0.71 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.08 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.08 | 0.00 | 0.01 | 0.08 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13 | 0.13 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 1.59 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.11 | 0.12 | 0.12 | 0.12 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.29 | 9.55 | 7.73 | -1.85 | 9.29 | 6.98 | 4.93 | 2.65 | 2.24 | 1.95 | 1.75 | 1.64 | 1.57 | 1.64 | 1.69 | 1.75 | 1.50 | 1.68 | 1.86 | 1.97 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.38 | 0.25 | 0.40 | 0.27 | 0.15 | 0.17 | 0.26 | 0.95 | 0.27 | 0.19 | 0.46 | 0.43 | 0.29 | 0.39 | 0.14 | 0.48 | 0.86 | 0.16 | 0.31 | 0.29 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.49B | -0.81B | -0.84B | -2.04B | -0.85B | -0.85B | -0.78B | -1.19B | -1.27B | -1.73B | -1.26B | -1.02B | -1.32B | -1.28B | -1.32B | -1.33B | -1.93B | -1.81B | -1.96B | -1.88B |
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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 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% | 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)
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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% |