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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 43.39% | 34.11% | -12.83% | 32.81% | 39.18% | 46.89% | 41.58% | 43.65% | 42.14% | 38.59% | 35.40% | 32.90% | 38.09% | -60.28% | 38.94% | 24.05% | 32.99% | 39.32% | 99.05% | 94.48% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 48.46% | 38.28% | -6.52% | 36.76% | 45.73% | 58.36% | 66.83% | 78.73% | 86.31% | 96.40% | 91.46% | 90.76% | 97.41% | -405.73% | 94.28% | 71.97% | 81.58% | 85.14% | 334.43% | 299.90% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 48.46% | 38.28% | -6.52% | 36.76% | 45.73% | 58.36% | 66.83% | 78.73% | 86.31% | 96.40% | 91.46% | 90.76% | 97.41% | -405.73% | 94.28% | 71.97% | 81.58% | 85.14% | 334.43% | 299.90% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.81% | 28.08% | -10.46% | 26.01% | 29.79% | 35.20% | 31.53% | 32.56% | 31.54% | 29.38% | 26.94% | 24.64% | 28.77% | -48.53% | 30.16% | 18.75% | 25.32% | 30.78% | 77.04% | 72.68% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 45.19% | 28.88% | 53.54% | 63.27% | 51.91% | 21.11% | 9.56% | 33.22% | 47.83% | 14.30% | 22.19% | 31.87% | 23.80% | -74.17% | 21.97% | 9.90% | 47.32% | 19.88% | 64.83% | 80.40% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 73.60B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.03 | 0.03 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.55 | 9.18 | -1.03 | 9.29 | 6.98 | 5.09 | 2.65 | 2.24 | 1.95 | 1.67 | 1.63 | 1.57 | 1.64 | 1.17 | 1.70 | 1.50 | 1.68 | 1.86 | 1.42 | 1.46 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.08 | 0.01 | 0.01 | 0.01 | 0.08 | 0.01 | 0.01 | 0.08 | 0.09 | 0.01 | 0.00 | 0.00 | 0.08 | 0.01 | 0.00 | 0.08 | 0.09 | 0.08 | 0.09 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.55 | 9.18 | -1.03 | 9.29 | 6.98 | 5.09 | 2.65 | 2.24 | 1.95 | 1.67 | 1.63 | 1.57 | 1.64 | 1.17 | 1.70 | 1.50 | 1.68 | 1.86 | 1.42 | 1.46 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.25 | 0.40 | 0.27 | 0.15 | 0.17 | 0.38 | 0.95 | 0.27 | 0.19 | 0.72 | 0.43 | 0.29 | 0.39 | 0.21 | 0.44 | 0.86 | 0.16 | 0.43 | 0.29 | 0.20 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | -1.90B |
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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% | 0.01% | 0.01% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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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% |