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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.38% | | | | 27.85% | 12.85% | 44.01% | -4.56% | 24.10% | 27.27% | 20.83% | 13.41% | | 38.63% | 50.63% | 19.77% | | 11.98% | 20.66% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.57% | 33.98% | 32.71% | 33.25% | 29.03% | 42.18% | 12.28% | 24.97% | 21.74% | 20.50% | 20.05% | 17.18% | 1.76% | | 19.27% | 47.65% | 21.23% | | 23.77% | 25.63% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 483.60% | 461.43% | 624.49% | 338.17% | 425.93% | 214.86% | 126.75% | -373.74% | -202.00% | 149.79% | -93.42% | 83.99% | -11.92% | 513.69% | -208.57% | 147.98% | 22.53% | -60.75% | 148.51% | 154.72% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 693,810.12B | 693,834.78B | 1,390.14B | 1,423.19B | 716,356.55B | 716,357.82B | 1,436.66B | 1,426.68B | 707,623.12B | 707,632.20B | 1,427.72B | 1,431.99B | 1,443.56B | 1,473.23B | 1,492.28B | 1,462.69B | 1,465.89B | 1,495.54B | 1,511.31B | 1,516.90B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 147.65B | 136.53B | 134.01B | 120.77B | 106.00B | 108.17B | 110.64B | 96.46B | 74.08B | 74.68B | 82.91B | 82.88B | 82.04B | 82.91B | 84.08B | 86.22B | 89.93B | 91.70B | 91.32B | |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 141.11B | 297.02B | 136.06B | 105.48B | 106.52B | 328.40B | 111.48B | 81.44B | 66.71B | 310.66B | 83.17B | 82.59B | 81.49B | 323.80B | 83.83B | 88.61B | 91.26B | 337.36B | 90.50B | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.02 | 0.02 | 0.00 | 0.00 | 0.03 | 0.03 | 0.00 | 0.00 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.10 | 0.13 | 0.09 | 0.08 | 0.10 | 0.09 | 0.10 | 0.11 | 0.08 | 0.08 | 0.08 | 0.08 | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.10 | 0.10 | 0.07 | 0.00 | 0.08 | 0.08 | 0.06 | 0.00 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03 | | | | -0.05 | | | | -0.09 | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.73B | -131.96B | -3.99B | -7.32B | -7.38B | -3.01B | -0.89B | -1.05B | 1.36B | -77.49B | 1.32B | 4.81B | 3.00B | -129.15B | -4.63B | -98.20B | -84.15B | -84.29B | -81.91B | -80.34B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |