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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,319.61% | 3,706.20% | 4,747.49% | 62.54% | 60.81% | 56.94% | 65.04% | 61.73% | 58.92% | 57.39% | 43.30% | 54.43% | 58.03% | 58.53% | 60.14% | 60.00% | 57.99% | 57.84% | 66.34% | -152.07% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,741.79% | 4,164.56% | 5,349.19% | 69.11% | 68.90% | 73.84% | 102.06% | 125.44% | 139.41% | 162.66% | 160.09% | 165.93% | 164.04% | 165.96% | 151.62% | 149.16% | 145.00% | 144.32% | 130.99% | -292.65% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,890.93% | 4,338.04% | 5,573.55% | 71.69% | 71.27% | 76.16% | 104.58% | 128.44% | 142.52% | 165.97% | 163.63% | 169.12% | 167.15% | 169.02% | 154.35% | 151.98% | 147.67% | 146.97% | 133.29% | -298.60% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,621.71% | 3,039.90% | 4,142.02% | 50.68% | 49.34% | 47.31% | 52.33% | 50.58% | 48.65% | 49.47% | 38.55% | 44.91% | 45.40% | 48.44% | 49.36% | 47.96% | 46.47% | 48.11% | 53.23% | -124.97% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,643.52% | 4,158.48% | 5,428.76% | 60.35% | 44.58% | 51.74% | 57.38% | 46.97% | 34.33% | 10.90% | 82.59% | 47.03% | 41.14% | 65.04% | 51.69% | 35.26% | 49.96% | 102.04% | 60.25% | -101.24% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.93B | 13.90B | 15.03B | 15.39B | 14.92B | 14.19B | 14.24B | 14.58B | 14.82B | 15.56B | 16.09B | 15.93B | 15.89B | 16.25B | 16.90B | 17.99B | 18.01B | 17.48B | 17.66B | 17.95B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.05B | 1.09B | 1.13B | 1.16B | 1.19B | 1.23B | 1.27B | 1.32B | 1.35B | 1.38B | 1.42B | 1.46B | 1.49B | 1.54B | 1.59B | 1.64B | 1.70B | 1.75B | 1.82B | 1.88B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.07B | 1.11B | 1.15B | 1.17B | 1.21B | 1.24B | 1.30B | 1.34B | 1.36B | 1.40B | 1.44B | 1.47B | 1.51B | 1.57B | 1.62B | 1.67B | 1.72B | 1.78B | 1.85B | 1.91B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.86 | 9.09 | 8.89 | 10.52 | 8.51 | 4.37 | 2.76 | 1.97 | 1.73 | 1.55 | 1.37 | 1.49 | 1.55 | 1.54 | 1.66 | 1.67 | 1.67 | 1.67 | 2.03 | 2.08 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.02 | 0.02 |
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Debt Ratio (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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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | 0.08 | 0.07 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.11 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.86 | 9.09 | 8.89 | 10.52 | 8.51 | 4.37 | 2.76 | 1.97 | 1.73 | 1.55 | 1.37 | 1.49 | 1.55 | 1.54 | 1.66 | 1.67 | 1.67 | 1.67 | 2.03 | 2.08 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.21 | 0.30 | -0.31 | 0.18 | -0.22 | | 0.00 | 0.28 | -0.40 | 2.59 | 0.17 | 0.31 | -0.35 | 0.61 | -0.72 | 0.39 | -0.28 | | 0.75 | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.18B | -4.44B | -4.22B | -3.45B | -1.69B | -0.49B | -0.00B | -0.87B | -0.98B | -2.06B | -2.13B | -1.45B | -1.28B | -1.76B | 0.00B | -3.35B | 0.00B | 0.00B | -0.19B | 0.00B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.26% | 0.30% | 0.38% | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |