|
EBT Margin (Quarter)
|
29.82% | 31.01% | 33.46% | 34.72% | 34.21% | 36.55% | 1,852.94% | 2,082.40% | 760.36% | 1,373.90% | 1,327.95% | 553.93% | 2,888.80% | 3,359.17% | 1,815.68% | -1,505.03% | 2,049.24% | 3,628.54% | 4,604.47% | 4,611.87% | 3,038.04% | 3,214.50% | 3,039.87% | 1,428.41% | 2,511.94% | 1,388.38% | 2,384.64% | 1,894.26% | 1,944.60% | 1,810.08% | 1,778.96% | 974.85% | 1,150.80% | 710.50% | 837.51% | 4,271.51% | 925.55% | 1,231.44% | 1,252.42% | 1,152.25% |
|
EBIT Margin (Quarter)
|
51.90% | 52.39% | 54.16% | 53.35% | 53.71% | 58.34% | 3,381.22% | 3,737.82% | 1,586.19% | 2,412.47% | 2,544.28% | 1,092.52% | 4,609.55% | 6,831.65% | 3,655.72% | -3,614.74% | 3,782.59% | 5,483.08% | 6,372.95% | 6,096.36% | 3,804.86% | 3,858.63% | 3,551.57% | 1,652.49% | 2,878.80% | 1,751.61% | 3,184.95% | 3,290.84% | 4,657.56% | 5,297.98% | 5,436.74% | 5,587.05% | 5,018.77% | 3,997.50% | 3,813.06% | 24,024.46% | 3,351.52% | 3,882.29% | 3,523.35% | 2,975.91% |
|
EBITDA Margin (Quarter)
|
51.90% | 52.39% | 54.16% | 53.35% | 53.71% | 58.34% | 3,381.22% | 3,737.82% | 1,586.19% | 2,412.47% | 2,544.28% | 1,092.52% | 4,609.55% | 6,831.65% | 3,655.72% | -3,614.74% | 3,782.59% | 5,483.08% | 6,372.95% | 6,096.36% | 3,804.86% | 3,858.63% | 3,551.57% | 1,652.49% | 2,878.80% | 1,751.61% | 3,184.95% | 3,290.84% | 4,657.56% | 5,297.98% | 5,436.74% | 5,587.05% | 5,018.77% | 3,997.50% | 3,813.06% | 24,024.46% | 3,351.52% | 3,882.29% | 3,523.35% | 2,975.91% |
|
Net Margin (Quarter)
|
20.28% | 21.19% | 22.93% | 24.51% | 23.61% | 24.93% | 1,207.25% | 781.92% | 534.85% | 1,042.52% | 1,006.32% | 430.28% | 1,866.14% | 2,367.44% | 1,333.32% | -700.32% | 1,480.56% | 2,598.51% | 3,233.44% | 3,288.00% | 2,205.33% | 2,308.48% | 2,199.85% | 1,015.76% | 1,828.01% | 973.59% | 1,692.27% | 1,344.26% | 1,361.94% | 1,280.88% | 1,252.91% | 739.10% | 819.28% | 504.84% | 606.54% | 5,212.76% | 659.32% | 897.97% | 928.84% | 976.92% |
|
FCF Margin (Quarter)
|
27.80% | 20.86% | 26.16% | 135.91% | 31.92% | 91.04% | 5,885.66% | 6,299.62% | 1,125.37% | -150.71% | 6,167.23% | -1,169.21% | 1,515.92% | -1,594.28% | 907.91% | -2,903.35% | -2,204.44% | 2,832.89% | -514.63% | 5,765.41% | 5,983.85% | 2,689.18% | 2,232.68% | 2,129.09% | 7,618.38% | 3,102.36% | 3,963.24% | 1,386.73% | -2,748.62% | 4,943.64% | 3,213.95% | -3,101.69% | 852.27% | 1,608.27% | -1,061.25% | 18,502.45% | -134.18% | 1,110.18% | 14.01% | 974.52% |
|
Assets Average (Quarter)
|
| 21.77B | 22.09B | 22.62B | 23.04B | 23.33B | 23.62B | 23.89B | 26.73B | 29.82B | 30.53B | 31.37B | 32.17B | 18.24B | 18.88B | 35.60B | 38.28B | 40.42B | 41.23B | 40.72B | 40.93B | 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 |
|
Equity Average (Quarter)
|
| -0.01B | | | 1.18B | -0.01B | 1.27B | 2.54B | 2.89B | 3.26B | 3.29B | 3.33B | 3.40B | 3.47B | 3.53B | 3.97B | 4.40B | 4.45B | 4.50B | 4.56B | 4.63B | 4.70B | 4.78B | 4.95B | 5.09B | 5.65B | 6.24B | 6.34B | 6.46B | 6.54B | 6.60B | 6.66B | 6.71B | 6.73B | 6.86B | 7.20B | 7.47B | 7.54B | 7.64B | 7.75B |
|
Invested Capital (Quarter)
|
1.66B | 1.52B | 1.45B | 3.81B | 1.62B | 1.81B | 4.75B | 4.85B | 5.60B | 5.38B | 5.03B | 5.00B | 4.94B | 5.30B | 5.81B | 4.39B | 7.23B | 7.38B | 7.39B | 4.59B | 5.74B | 6.62B | 6.25B | 5.08B | 5.58B | 7.73B | 7.81B | 6.40B | 8.71B | 9.02B | 8.95B | 6.70B | 9.99B | 10.00B | 10.25B | 7.44B | 10.40B | 10.48B | 10.60B | 7.81B |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.03 | 0.01 | 0.03 | 0.02 | 0.02 | 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 | 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 |
|
Interest Coverage Ratio (Quarter)
|
2.35 | 2.45 | 2.62 | 2.86 | 2.75 | 2.68 | 2.21 | 2.26 | 1.92 | 2.32 | 2.09 | 2.03 | 2.68 | 1.97 | 1.99 | 1.71 | 2.18 | 2.96 | 3.60 | 4.11 | 4.96 | 5.99 | 6.94 | 7.37 | 7.85 | 4.82 | 3.98 | 2.36 | 1.72 | 1.52 | 1.49 | 1.21 | 1.30 | 1.22 | 1.28 | 1.22 | 1.38 | 1.46 | 1.55 | 1.63 |
|
Debt to Equity (Quarter)
|
-0.00B | -62.83 | | 0.47 | -89.55 | -257.74 | 0.60 | 0.31 | 0.52 | 0.89 | 0.92 | 0.65 | 0.61 | 0.70 | 0.53 | 0.26 | 0.49 | 0.48 | 0.33 | 0.26 | 0.24 | 0.24 | 0.17 | 0.14 | 0.11 | 0.25 | 0.16 | 0.03 | 0.99 | 0.17 | 0.02 | 0.15 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 | 0.02 |
|
Debt Ratio (Quarter)
|
0.05 | 0.06 | 0.06 | 0.05 | 0.07 | 0.08 | 0.06 | 0.03 | 0.06 | 0.10 | 0.10 | 0.07 | 0.07 | 0.61 | 0.06 | 0.03 | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 | 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 |
|
Equity Ratio (Quarter)
|
0.00 | 0.00 | | 0.10 | 0.00 | 0.00 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.88 | 0.11 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 3.64 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
|
Times Interest Earned (Quarter)
|
2.35 | 2.45 | 2.62 | 2.86 | 2.75 | 2.68 | 2.21 | 2.26 | 1.92 | 2.32 | 2.09 | 2.03 | 2.68 | 1.97 | 1.99 | 1.71 | 2.18 | 2.96 | 3.60 | 4.11 | 4.96 | 5.99 | 6.94 | 7.37 | 7.85 | 4.82 | 3.98 | 2.36 | 1.72 | 1.52 | 1.49 | 1.21 | 1.30 | 1.22 | 1.28 | 1.22 | 1.38 | 1.46 | 1.55 | 1.63 |
|
FCF Payout Ratio (Quarter)
|
0.04 | 1.47 | -1.08 | 0.40 | 0.03 | 0.32 | -0.29 | 0.59 | 0.36 | 2.31 | 0.24 | -0.18 | 0.41 | -0.74 | -1.19 | 0.02 | -0.36 | 0.44 | -2.81 | 0.25 | 0.01 | 0.02 | 1.06 | -0.52 | 0.10 | 0.16 | -0.20 | 1.09 | -0.20 | -0.10 | 0.01 | -0.01 | 0.60 | 0.27 | 0.61 | 0.01 | -0.34 | 0.04 | 3.25 | 0.04 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | -0.04B | -0.05B | -0.05B | -0.03B | -0.03B | -0.03B | -0.03B | -0.04B | -0.04B | -0.04B | -0.04B | -0.04B | -0.05B | -0.05B | -0.06B | -0.06B | -0.06B | -0.07B | -0.07B | -0.07B | -0.07B | -0.07B | -0.08B | -0.08B | -0.08B |
|
Return on Sales (Quarter)
|
0.21% | 0.22% | 0.24% | 0.25% | 0.25% | 0.26% | 12.95% | 8.90% | 5.79% | 10.90% | 10.54% | 4.49% | 19.20% | 24.70% | 13.87% | -7.64% | 15.36% | 26.88% | 33.37% | 33.90% | 22.67% | 23.71% | 22.58% | 10.45% | 18.79% | 10.07% | 17.23% | 13.72% | 13.99% | 13.19% | 12.91% | 7.84% | 8.56% | 5.36% | 6.47% | 55.50% | 7.06% | 9.47% | 9.74% | 10.16% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.10% | 0.17% | 0.09% | 0.06% | 0.05% | 0.06% | 0.08% | 0.10% | 0.12% | 0.12% | 0.12% | 0.12% | 0.10% | 0.08% | 0.07% | 0.10% | 0.11% | 0.09% | 0.09% | 0.10% | 0.10% | 0.08% | 0.08% | 0.11% | 0.13% | 0.15% | 0.17% | 0.20% | 0.20% | 0.16% | 0.16% | 0.21% | 0.21% | 0.17% | 0.17% | 0.19% |
|
Return on Assets (Quarter)
|
| | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
|
Return on Equity (Quarter)
|
| | | | 0.15% | -14.70% | 0.15% | 0.06% | 0.05% | 0.06% | 0.06% | 0.08% | 0.10% | 0.10% | 0.10% | 0.08% | 0.06% | 0.07% | 0.07% | 0.09% | 0.09% | 0.09% | 0.10% | 0.10% | 0.09% | 0.08% | 0.08% | 0.09% | 0.09% | 0.10% | 0.09% | 0.07% | 0.07% | 0.06% | 0.05% | 0.05% | 0.05% | 0.06% | 0.07% | 0.08% |