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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,626.08% | 4,648.00% | 3,496.58% | 2,511.94% | 1,388.38% | 2,656.22% | 2,286.72% | 2,124.92% | 1,707.40% | 1,778.96% | 742.74% | 1,150.80% | 710.50% | 837.51% | 685.66% | 925.55% | 1,231.44% | 1,252.42% | 1,301.69% | 1,149.08% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5,553.06% | 5,430.39% | 4,357.15% | 2,878.80% | 1,751.61% | 3,547.68% | 3,600.38% | 5,089.45% | 4,997.43% | 5,436.74% | 3,306.02% | 5,463.42% | 3,997.50% | 3,813.06% | 3,680.28% | 3,608.52% | 3,882.29% | 3,523.35% | 3,361.87% | 2,994.38% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5,553.06% | 5,430.39% | 4,357.15% | 2,878.80% | 1,751.61% | 3,547.68% | 3,600.38% | 5,089.45% | 4,997.43% | 5,436.74% | 3,306.02% | 5,463.42% | 3,997.50% | 3,813.06% | 3,680.28% | 3,608.52% | 3,882.29% | 3,523.35% | 3,361.87% | 2,994.38% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,322.20% | 3,363.61% | 2,486.46% | 1,828.01% | 973.59% | 1,885.00% | 1,622.77% | 1,488.23% | 1,208.21% | 1,252.91% | 563.12% | 819.28% | 504.84% | 606.54% | 836.75% | 659.32% | 897.97% | 928.84% | 1,103.62% | 860.78% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,870.07% | 3,413.80% | 5,211.76% | 7,618.38% | 3,102.36% | 4,414.61% | 1,674.04% | -3,003.49% | 4,663.20% | 3,213.95% | -2,363.17% | 852.27% | 1,608.27% | -1,061.25% | 2,970.02% | -134.18% | 1,110.18% | 14.01% | 1,100.91% | 1,143.90% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.24B | 21.29B | 42.36B | 43.50B | 49.00B | 55.18B | 56.70B | 60.89B | 63.01B | 61.44B | 61.06B | 60.97B | 61.53B | 62.08B | 62.29B | 62.18B | 62.29B | 62.86B | 63.58B | 64.30B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.85B | 0.78B | 0.00B | 0.48B | 1.52B | 0.92B | 0.00B | 6.41B | 1.09B | 0.09B | 0.00B | 0.08B | 0.06B | 0.06B | 0.00B | 0.06B | 0.16B | 0.05B | 0.00B | 0.06B |
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Asset Utilization 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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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.99 | 6.94 | 5.06 | 7.85 | 4.82 | 3.98 | 2.74 | 1.72 | 1.52 | 1.49 | 1.29 | 1.27 | 1.22 | 1.28 | 1.23 | 1.34 | 1.46 | 1.55 | 1.63 | 1.62 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.89 | 0.02 | 0.02 | 0.01 | 0.03 | 0.02 | 0.00 | 0.10 | 0.02 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.99 | 6.94 | 5.06 | 7.85 | 4.82 | 3.98 | 2.74 | 1.72 | 1.52 | 1.49 | 1.29 | 1.27 | 1.22 | 1.28 | 1.23 | 1.34 | 1.46 | 1.55 | 1.63 | 1.62 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.33 | 0.37 | 0.19 | 0.10 | 0.16 | 0.14 | 0.32 | -0.20 | 0.11 | 0.16 | -0.20 | 0.60 | 0.27 | -0.35 | 0.15 | -3.12 | 0.40 | 26.31 | 0.33 | 0.30 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02B | -0.00B | -0.04B | -0.04B | -0.04B | -0.00B | -0.05B | -0.05B | -0.06B | -0.00B | -0.06B | -0.00B | -0.07B | -0.07B | -0.07B | -0.07B | -0.08B | -0.08B | -0.08B | -0.08B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.34% | 0.35% | 0.26% | 0.19% | 0.10% | 0.19% | 0.17% | 0.15% | 0.12% | 0.13% | 0.06% | 0.09% | 0.05% | 0.06% | 0.09% | 0.07% | 0.09% | 0.10% | 0.11% | 0.09% |
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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% | 0.02% | 0.08% | 0.10% | 0.10% | 0.08% | 0.07% | 0.07% | 0.07% |
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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% |