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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.80% | 33.27% | 32.48% | 30.26% | 33.53% | 35.06% | 34.55% | 33.17% | 23.93% | 31.77% | 21.81% | 29.95% | 29.62% | 44.20% | 29.77% | 30.46% | 1.00% | 27.92% | 34.77% | 40.33% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.06% | 40.23% | 39.48% | 37.96% | 40.10% | 42.53% | 50.45% | 61.06% | 69.33% | 79.05% | 79.55% | 84.54% | 87.73% | 88.71% | 85.11% | 80.95% | 47.80% | 75.25% | 77.69% | 82.16% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.43% | 40.23% | 39.48% | -44.19% | -7.40% | 42.53% | 50.45% | 36.28% | 20.01% | 79.05% | 79.55% | 22.30% | 25.44% | 88.71% | 85.11% | 36.64% | 3.22% | 75.25% | 77.69% | 82.16% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.00% | 26.01% | 24.86% | 24.47% | 26.32% | 27.15% | 27.03% | 26.62% | 19.43% | 25.26% | 19.22% | 23.93% | 23.72% | 32.89% | 26.78% | 24.34% | 0.38% | 22.18% | 28.35% | 32.22% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 61.10% | 23.85% | 32.72% | 148.65% | 92.92% | 63.49% | 62.18% | -9.02% | -19.18% | 45.67% | 65.06% | 37.51% | -32.09% | -2.40% | 53.18% | 26.54% | -11.76% | 44.57% | 37.25% | 34.23% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.82B | 16.09B | 16.48B | 16.84B | 16.74B | 16.54B | 16.73B | 17.23B | 17.35B | 17.20B | 17.27B | 17.35B | 17.43B | 17.73B | 18.00B | 18.15B | 22.45B | 26.68B | 26.74B | 26.93B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.19B | 2.20B | 2.21B | 2.17B | 2.13B | 2.10B | 2.11B | 2.16B | 2.20B | 2.22B | 2.27B | 2.31B | 2.34B | 2.51B | 2.67B | 2.70B | 3.25B | 3.80B | 3.86B | 3.88B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.67B | 2.67B | 2.68B | 2.57B | 2.55B | 2.52B | 2.56B | 2.62B | 2.64B | 2.66B | 2.73B | 2.75B | 2.78B | 3.09B | 3.11B | 3.16B | 4.34B | 4.38B | 4.38B | 4.37B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.24 | 5.78 | 5.64 | 4.93 | 6.10 | 5.69 | 3.17 | 2.19 | 1.53 | 1.67 | 1.38 | 1.55 | 1.51 | 1.99 | 1.54 | 1.60 | 1.02 | 1.59 | 1.81 | 1.96 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.01 | 0.05 | 0.05 | 0.15 | 0.33 | 0.33 | 0.12 | 0.05 | 0.13 | 0.05 | 0.10 | 0.04 | 0.04 | 0.04 | 0.11 | 0.16 | 0.14 | 0.08 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.04 | 0.04 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.15 | 0.14 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.24 | 5.78 | 5.64 | 4.93 | 6.10 | 5.69 | 3.17 | 2.19 | 1.53 | 1.67 | 1.38 | 1.55 | 1.51 | 1.99 | 1.54 | 1.60 | 1.02 | 1.59 | 1.81 | 1.96 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13 | 0.34 | 0.26 | 0.06 | 0.09 | 0.11 | 0.12 | -0.80 | -0.44 | 0.17 | 0.13 | 0.20 | -0.24 | -2.69 | 0.16 | 0.32 | -0.67 | 0.18 | 0.21 | 0.23 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.61B | -1.48B | -1.88B | -1.61B | -1.01B | -0.48B | -0.58B | -0.85B | -0.95B | -0.74B | -0.80B | -0.84B | -0.85B | -1.28B | -1.09B | -1.09B | -1.38B | -1.08B | -1.07B | -1.22B |
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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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |