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EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 45.70% | 39.98% | 25.23% | 30.39% | 25.38% | 21.41% | 21.53% | 16.63% | 17.75% | 18.70% | 11.88% | 30.71% | 18.66% | 21.74% | 20.61% | 21.33% | 27.07% | 29.48% | 19.48% | 21.96% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 47.81% | 46.38% | 26.95% | 32.19% | 27.10% | 23.27% | 59.18% | 18.76% | 39.30% | 40.97% | 35.75% | 51.62% | 44.69% | 46.62% | 44.30% | 44.87% | 50.03% | 50.34% | 39.39% | 42.26% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 47.81% | 46.38% | 26.95% | 32.19% | 27.10% | 23.27% | 59.18% | 18.76% | 39.30% | 40.97% | 35.75% | 51.62% | 44.69% | 46.62% | 44.30% | 44.87% | 50.03% | 50.34% | 39.39% | 42.26% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.31% | 30.12% | 19.35% | 22.73% | 18.88% | 16.07% | 16.47% | 12.42% | 13.37% | 13.88% | 9.46% | 23.05% | 13.80% | 16.24% | 15.95% | 15.95% | 20.39% | 21.81% | 14.94% | 16.44% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 40.13% | 48.37% | 48.30% | 34.41% | 43.26% | 37.95% | 53.66% | 39.71% | 45.64% | 55.73% | 51.07% | 40.42% | 54.93% | 58.44% | 49.85% | 47.69% | 55.18% | 54.40% | 50.21% | 45.78% |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 93.94B | 91.98B | 93.84B | 95.51B | 95.23B | 97.98B | 102.67B | 106.21B | 108.28B | 110.82B | 115.21B | 119.33B | 120.83B | 119.86B | 119.35B | 120.74B | 121.27B | 118.74B | 118.04B | 120.30B |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.82B | 14.07B | 13.80B | 13.54B | 13.41B | 13.20B | 12.94B | 13.03B | 13.29B | 13.57B | 13.84B | 14.59B | 15.41B | 15.76B | 16.28B | 16.58B | 16.77B | 17.01B | 16.92B | 16.62B |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.65B | 26.70B | 28.16B | 26.78B | 25.55B | 27.33B | 27.06B | 28.13B | 27.61B | 29.00B | 29.89B | 31.41B | 31.18B | 31.61B | 32.04B | 33.59B | 32.96B | 31.50B | 31.95B | 32.91B |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17 | 0.17 | 0.16 | 0.16 | 0.17 | 0.17 | 0.16 | 0.16 | 0.15 | 0.15 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 | 0.16 | 0.16 | 0.16 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.59 | 7.25 | 15.75 | 17.89 | 15.81 | 12.53 | 1.57 | 8.82 | 1.82 | 1.84 | 1.50 | 2.47 | 1.72 | 1.87 | 1.87 | 1.91 | 2.18 | 2.41 | 1.98 | 2.08 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.46 | 0.46 | 0.53 | 0.54 | 0.48 | 0.61 | 0.62 | 0.66 | 0.65 | 0.63 | 0.63 | 0.53 | 0.52 | 0.48 | 0.46 | 0.51 | 0.45 | 0.40 | 0.40 | 0.46 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07 | 0.07 | 0.08 | 0.08 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.15 | 0.14 | 0.14 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.59 | 7.25 | 15.75 | 17.89 | 15.81 | 12.53 | 1.57 | 8.82 | 1.82 | 1.84 | 1.50 | 2.47 | 1.72 | 1.87 | 1.87 | 1.91 | 2.18 | 2.41 | 1.98 | 2.08 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | 0.07 | 0.06 | 0.08 | 0.06 | -0.12 | 0.01 | 0.05 | -0.04 | 0.11 | -0.11 | 0.05 | 0.04 | 0.04 | -0.10 | 0.04 | -0.02 | 0.11 | 0.04 | 0.01 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.12B | -9.81B | -8.34B | -10.54B | -10.68B | -11.96B | -10.29B | -15.30B | -12.71B | -15.64B | -14.26B | -20.02B | -18.63B | -17.93B | -14.71B | -21.63B | -19.46B | -16.25B | -14.97B | -20.56B |
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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% | 0.00% | 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% |