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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 49.44% | 24.83% | 78.81% | 41.86% | 73.48% | 22.54% | -28.33% | 36.52% | 67.19% | 9.93% | 50.85% | 69.05% | 65.87% | -15.51% | 33.89% | 69.38% | 21.71% | 34.05% | 69.59% | 71.49% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 73.96% | 49.07% | 96.33% | 64.53% | 89.62% | 54.91% | 31.00% | 91.00% | 113.78% | 75.39% | 114.66% | 118.33% | 118.26% | 60.86% | 110.61% | 117.77% | 91.07% | 86.21% | 131.19% | 120.40% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 73.96% | 49.07% | 96.33% | 64.53% | 89.62% | 54.91% | 31.00% | 91.00% | 113.78% | 75.39% | 114.66% | 118.33% | 118.26% | 60.86% | 110.61% | 117.77% | 91.07% | 86.21% | 131.19% | 120.40% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.54% | 19.30% | 58.66% | 32.13% | 54.80% | 15.63% | -23.62% | 26.82% | 49.14% | 6.05% | 36.96% | 50.84% | 48.13% | -12.97% | 27.49% | 51.73% | 16.68% | 24.16% | 50.51% | 54.36% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -57.70% | 22.83% | 8.77% | 15.82% | -9.71% | 0.72% | -0.26% | 2.08% | -12.63% | -14.52% | -6.13% | -13.67% | -27.98% | -29.54% | 1.16% | -25.14% | -34.37% | -9.04% | -14.20% | -13.57% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.78B | 28.86B | 29.01B | 29.14B | 28.28B | 28.32B | 28.98B | 29.13B | 28.58B | 28.49B | 29.22B | 28.72B | 28.52B | 29.39B | 30.04B | 29.49B | 29.25B | 29.60B | 29.68B | 29.58B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.46B | 2.22B | 2.14B | 2.10B | 2.01B | 1.98B | 1.85B | 1.78B | 1.82B | 1.80B | 1.84B | 2.00B | 2.20B | 2.21B | 2.15B | 2.28B | 2.39B | 2.36B | 2.40B | 2.44B |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.29B | 7.35B | 8.08B | 7.60B | 7.20B | 7.50B | 6.96B | 7.34B | 7.02B | 7.31B | 7.11B | 7.09B | 7.69B | 8.17B | 8.60B | 8.55B | 8.79B | 9.18B | 7.81B | 8.11B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.06 | 0.07 | 0.06 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.02 | 2.02 | 5.50 | 2.85 | 5.55 | 1.70 | 0.52 | 1.67 | 2.44 | 1.15 | 1.80 | 2.40 | 2.26 | 0.80 | 1.44 | 2.43 | 1.31 | 1.65 | 2.13 | 2.46 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | 0.09 | | | | | | | | | | | | | | | | | 0.20 | 0.20 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | | | | | | | | | | | | | | | | | 0.02 | 0.02 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | 0.07 | 0.08 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.02 | 2.02 | 5.50 | 2.85 | 5.55 | 1.70 | 0.52 | 1.67 | 2.44 | 1.15 | 1.80 | 2.40 | 2.26 | 0.80 | 1.44 | 2.43 | 1.31 | 1.65 | 2.13 | 2.46 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.55 | 0.59 | 4.39 | 1.72 | -4.86 | 71.56 | -122.74 | | -4.48 | -1.68 | -0.17 | -0.32 | -0.96 | -1.02 | -69.36 | -0.68 | -0.68 | -2.03 | 2.89 | -0.34 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.53B | -2.75B | -0.61B | -3.30B | -3.70B | -4.89B | -0.25B | -3.77B | -3.93B | -3.60B | -4.20B | -3.64B | -5.32B | -4.54B | -4.75B | -3.75B | -4.14B | -3.59B | -4.29B | -5.20B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.01% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 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)
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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 Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |