|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 59.00% | 57.69% | 57.39% | 56.43% | 57.05% | 58.62% | 59.42% | 56.34% | 40.46% | 51.25% | 44.37% | 50.98% | 46.88% | 53.65% | 53.99% | 54.25% | 55.40% | 55.94% | 56.34% | 40.89% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 64.50% | 61.85% | 60.55% | 59.68% | 60.31% | 65.01% | 77.27% | 86.10% | 85.36% | 101.86% | 95.35% | 102.82% | 97.46% | 105.24% | 100.53% | 95.80% | 95.65% | 95.56% | 91.50% | 73.71% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 66.11% | 63.45% | 62.16% | 61.33% | 61.90% | 66.52% | 78.78% | 87.67% | 87.05% | 103.51% | 97.03% | 104.51% | 99.05% | 106.81% | 102.09% | 97.36% | 97.19% | 97.14% | 93.12% | 75.22% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 46.49% | 45.40% | 45.20% | 44.47% | 44.92% | 45.98% | 46.92% | 44.26% | 31.48% | 40.32% | 34.90% | 39.85% | 36.62% | 42.04% | 42.29% | 42.46% | 43.50% | 43.71% | 44.03% | 31.63% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 71.55% | 63.91% | 25.30% | 77.22% | 25.90% | 63.07% | -2.94% | 60.18% | 67.66% | 83.55% | 8.52% | 65.03% | 69.49% | 89.24% | -68.48% | 55.79% | 29.53% | 59.00% | 21.54% | 48.45% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.83B | 36.31B | 37.17B | 38.05B | 20.20B | 19.98B | 37.77B | 19.91B | 21.02B | 39.60B | 38.92B | 19.96B | 20.57B | 39.94B | 39.84B | 21.04B | 2.44B | 20.34B | 38.40B | 41.04B |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.27B | 6.33B | 6.39B | 6.47B | 6.51B | 6.57B | 6.66B | 6.72B | 6.85B | 7.00B | 7.06B | 7.09B | 7.19B | 7.32B | 7.40B | 7.48B | 7.56B | 7.63B | 7.64B | 7.91B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.31B | 6.35B | 6.43B | 6.50B | 6.52B | 6.61B | 6.70B | 6.74B | 6.97B | 7.03B | 7.08B | 7.10B | 7.28B | 7.36B | 7.44B | 7.52B | 7.60B | 7.66B | 7.62B | 8.21B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.03 | 0.03 | 0.03 | 0.06 | 0.06 | 0.03 | 0.06 | 0.05 | 0.03 | 0.03 | 0.06 | 0.06 | 0.03 | 0.03 | 0.06 | 0.50 | 0.06 | 0.03 | 0.03 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.73 | 14.88 | 19.15 | 18.36 | 18.48 | 10.17 | 4.33 | 2.89 | 1.90 | 2.01 | 1.87 | 1.98 | 1.93 | 2.04 | 2.16 | 2.31 | 2.38 | 2.41 | 2.60 | 2.25 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.18 | 0.06 | 0.50 | 0.06 | 0.04 | 0.04 | 0.04 | 0.03 | 0.53 | 0.03 | 0.36 | 0.02 | 0.02 | 0.26 | 0.27 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.23 | 0.03 | 0.01 | 1.57 | 0.01 | 0.01 | 0.01 | 0.19 | 0.01 | 0.10 | 0.01 | 1.07 | 0.08 | 0.00 | 0.05 | 0.05 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17 | 0.17 | 0.17 | 0.17 | 3.08 | 0.17 | 0.18 | 3.15 | 0.17 | 0.18 | 0.18 | 5.15 | 0.18 | 0.18 | 0.19 | 2.98 | 3.23 | 0.20 | 0.20 | 0.19 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.73 | 14.88 | 19.15 | 18.36 | 18.48 | 10.17 | 4.33 | 2.89 | 1.90 | 2.01 | 1.87 | 1.98 | 1.93 | 2.04 | 2.16 | 2.31 | 2.38 | 2.41 | 2.60 | 2.25 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23 | 0.25 | 0.68 | 0.23 | 0.64 | 0.25 | -5.81 | 0.30 | 0.28 | 0.22 | 2.25 | 0.29 | 0.25 | 0.20 | -0.26 | 0.32 | 0.60 | 0.30 | 0.82 | 0.34 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.06B | -1.06B | -2.55B | -1.56B | -0.39B | -0.60B | -0.42B | -0.41B | -0.40B | -0.51B | -0.46B | -1.09B | -1.51B | -2.21B | -1.97B | -1.69B | -1.31B | -1.77B | -1.75B | -1.55B |
|
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% |