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EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 43.51% | 33.68% | 39.54% | 2.34% | 2.10% | 37.55% | 38.68% | 34.69% | 32.88% | 1.65% | 29.99% | 32.24% | 34.80% | 36.72% | 34.60% | 38.43% | 35.21% | 40.46% | 39.68% | 1.82% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 62.23% | 46.09% | 55.32% | 3.26% | 3.08% | 77.51% | 107.24% | 121.71% | 138.05% | 7.58% | 167.86% | 175.19% | 169.97% | 171.80% | 159.49% | 148.99% | 143.13% | 145.02% | 142.21% | 6.13% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 66.42% | 49.23% | 59.47% | 3.47% | 3.28% | 81.74% | 111.78% | 125.48% | 142.40% | 7.80% | 172.56% | 179.78% | 174.31% | 176.10% | 163.96% | 153.06% | 147.63% | 149.04% | 146.40% | 6.31% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.55% | 33.65% | 39.48% | 1.78% | 1.68% | 29.47% | 30.31% | 20.74% | 27.21% | 1.37% | 29.71% | 26.55% | 27.89% | 29.92% | 27.38% | 30.64% | 27.99% | 31.15% | 30.76% | 1.42% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -56.42% | 171.70% | 79.82% | 3.67% | 0.29% | 108.14% | -2.78% | 118.32% | 76.23% | 3.24% | -85.38% | -12.18% | -110.24% | 158.70% | 113.88% | 186.12% | 62.86% | 170.74% | -85.91% | 9.32% |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,457.15B | 1,654.43B | 1,525.41B | 1,370.93B | 1,422.07B | 1,445.91B | 1,437.87B | 1,438.30B | 1,433.55B | 1,450.36B | 1,473.27B | 1,470.16B | 1,479.23B | 1,507.07B | 1,553.22B | 1,566.82B | 1,559.51B | 1,598.52B | 1,648.74B | 1,681.95B |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.92B | -10.40B | 399.46B | -2.64B | 50.09B | -24.63B | 405.24B | -16.31B | -21.57B | -26.85B | 434.65B | -26.37B | 19.21B | -14.08B | 438.14B | -1.53B | 23.02B | -25.82B | 444.66B | -9.53B |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.02 | 0.03 | 0.13 | 0.14 | 0.03 | 0.03 | 0.03 | 0.03 | 0.14 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.17 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.54 | 3.71 | 3.51 | 3.56 | 3.14 | 1.94 | 1.56 | 1.40 | 1.31 | 1.28 | 1.22 | 1.23 | 1.26 | 1.27 | 1.28 | 1.35 | 1.33 | 1.39 | 1.39 | 1.42 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.19 | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01 | -0.01 | -0.01 | 0.00 | 0.03 | -0.02 | | -0.01 | -0.02 | -0.02 | | -0.02 | 0.01 | -0.01 | | 0.00 | 0.01 | -0.02 | | -0.01 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | | | | 0.06 | | | | 0.06 | | | | 0.06 | | | | 0.06 | |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.54 | 3.71 | 3.51 | 3.56 | 3.14 | 1.94 | 1.56 | 1.40 | 1.31 | 1.28 | 1.22 | 1.23 | 1.26 | 1.27 | 1.28 | 1.35 | 1.33 | 1.39 | 1.39 | 1.42 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15 | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -41.73B | -39.95B | -153.90B | -80.98B | -47.14B | -1.74B | -135.83B | -33.93B | -7.66B | 49.01B | -98.14B | -9.96B | 34.18B | 72.54B | -89.88B | 13.63B | -80.53B | -78.42B | -63.00B | -71.55B |
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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% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | -0.05% | 0.01% | 0.00% | 0.00% | -0.11% | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.29% | 0.13% | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |