|
EBT Margin (Quarter)
|
23.80% | -5.79% | 17.81% | -19.71% | 36.61% | 12.73% | 18.23% | 38.38% | 46.63% | 18.59% | 9.39% | 14.87% | 31.98% | 7.10% | 15.51% | 15.95% | 11.80% | 17.60% | 16.80% | -49.55% | 16.10% | 24.73% | 15.50% | 18.64% | 18.13% | 20.72% | 32.45% | 43.14% | -14.60% | 43.11% | 16.19% |
|
EBIT Margin (Quarter)
|
28.30% | 32.93% | 33.73% | 21.42% | 33.73% | 35.21% | 32.79% | 10.45% | 28.93% | 34.07% | 31.38% | 27.04% | 27.01% | 30.09% | 28.44% | 20.90% | 35.48% | 31.90% | 35.81% | -3.23% | 25.83% | 32.95% | 31.47% | 29.02% | 27.64% | 31.38% | 30.50% | 31.88% | -0.05% | 30.05% | 29.87% |
|
EBITDA Margin (Quarter)
|
28.30% | 51.06% | 75.80% | 21.42% | 33.73% | 65.94% | 68.21% | 87.72% | 28.93% | 70.20% | 63.50% | 67.24% | 101.88% | 60.54% | 86.45% | 60.99% | 100.17% | 75.53% | 66.93% | 54.03% | 83.54% | 78.24% | 81.95% | 140.02% | 61.71% | 61.12% | 0.82% | 237.28% | 34.32% | 87.93% | 0.47% |
|
Operating Margin (Quarter)
|
28.30% | 32.93% | 33.73% | 21.42% | 33.73% | 35.21% | 32.79% | 10.45% | 28.93% | 34.07% | 31.38% | 27.04% | 27.01% | 30.09% | 28.44% | 20.90% | 35.48% | 31.90% | 35.81% | -3.23% | 25.83% | 32.95% | 31.47% | 29.02% | 27.64% | 31.38% | 30.50% | 31.88% | -0.05% | 30.05% | 29.87% |
|
Net Margin (Quarter)
|
18.85% | -7.85% | 19.11% | -21.40% | 29.60% | 8.58% | 13.85% | 34.63% | 59.18% | 13.53% | 5.97% | 10.07% | 34.65% | 3.04% | 33.15% | 9.12% | 32.89% | 22.16% | 12.66% | -10.61% | 11.09% | 13.34% | 22.66% | 85.97% | 13.94% | 26.88% | 31.69% | 35.41% | -18.62% | 35.46% | 10.44% |
|
FCF Margin (Quarter)
|
19.61% | -2.81% | 34.96% | 10.39% | 38.11% | 38.48% | -3.10% | 18.55% | 27.44% | -1.77% | 49.44% | 3.33% | 39.00% | -12.25% | 31.90% | 31.35% | 50.67% | -3.91% | 43.82% | 35.14% | 54.97% | 22.55% | 37.71% | 44.73% | 17.68% | 1.08% | -1.59% | 13.81% | 44.97% | -15.52% | 41.90% |
|
Assets Average (Quarter)
|
| | 22.09B | 21.27B | 20.30B | 20.16B | 20.26B | 20.58B | 20.50B | 20.52B | 20.36B | 20.32B | 20.36B | 20.14B | 20.20B | 21.23B | 21.60B | 20.73B | 20.30B | 20.15B | 20.19B | 20.55B | 20.87B | 21.08B | 20.21B | 19.42B | 19.78B | 20.56B | 21.01B | 20.97B | 20.97B |
|
Equity Average (Quarter)
|
6.39B | 6.84B | 7.05B | 6.81B | 6.64B | 6.63B | 6.56B | 6.66B | 7.04B | 7.31B | 7.37B | 7.44B | 7.51B | 7.39B | 7.48B | 7.80B | 7.96B | 7.97B | 7.87B | 7.71B | 7.50B | 7.30B | 7.21B | 7.36B | 7.27B | 7.17B | 7.37B | 7.07B | 7.00B | 6.95B | 6.45B |
|
Invested Capital (Quarter)
|
6.56B | 15.96B | 15.86B | 14.84B | 15.06B | 15.04B | 15.48B | 15.09B | 15.84B | 15.94B | 15.83B | 15.58B | 15.94B | 15.63B | 15.54B | 16.50B | 17.08B | 16.50B | 8.63B | 15.93B | 7.60B | 16.19B | 16.50B | 8.83B | 7.24B | 15.87B | 16.60B | 16.21B | 17.14B | 16.34B | 7.65B |
|
Asset Utilization Ratio (Quarter)
|
| | 0.12 | 0.13 | 0.13 | 0.13 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
|
Interest Coverage Ratio (Quarter)
|
1.20 | 1.37 | 1.41 | 1.06 | 1.68 | 1.67 | 1.55 | 0.63 | 1.45 | 1.71 | 1.64 | 1.49 | 1.46 | 1.71 | 1.64 | 1.29 | 2.08 | 1.68 | 1.87 | -0.25 | 1.38 | 1.68 | 1.65 | 1.34 | 1.83 | 2.01 | 2.01 | 2.85 | 0.00 | 1.77 | 1.92 |
|
Debt to Equity (Quarter)
|
| 0.05 | 0.10 | 0.11 | 0.18 | 0.18 | 0.19 | 0.13 | 0.14 | 0.04 | 0.13 | 0.02 | 0.18 | 0.19 | 0.08 | 0.15 | 0.17 | 0.01 | 0.01 | 0.18 | 0.01 | 0.01 | 0.25 | 0.18 | 0.06 | 0.05 | 0.11 | 0.13 | | 0.02 | 0.06 |
|
Debt Ratio (Quarter)
|
| 0.02 | 0.03 | 0.04 | 0.06 | 0.06 | 0.06 | 0.04 | 0.05 | 0.01 | 0.05 | 0.01 | 0.07 | 0.07 | 0.03 | 0.05 | 0.06 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.09 | 0.06 | 0.02 | 0.02 | 0.04 | 0.04 | | 0.01 | 0.02 |
|
Equity Ratio (Quarter)
|
| 0.33 | 0.31 | 0.33 | 0.32 | 0.33 | 0.31 | 0.33 | 0.35 | 0.36 | 0.36 | 0.37 | 0.37 | 0.36 | 0.38 | 0.36 | 0.38 | 0.39 | 0.39 | 0.38 | 0.36 | 0.35 | 0.34 | 0.35 | 0.37 | 0.37 | 0.37 | 0.32 | 0.35 | 0.31 | 0.30 |
|
Times Interest Earned (Quarter)
|
1.20 | 1.37 | 1.41 | 1.06 | 1.68 | 1.67 | 1.55 | 0.63 | 1.45 | 1.71 | 1.64 | 1.49 | 1.46 | 1.71 | 1.64 | 1.29 | 2.08 | 1.68 | 1.87 | -0.25 | 1.38 | 1.68 | 1.65 | 1.34 | 1.83 | 2.01 | 2.01 | 2.85 | 0.00 | 1.77 | 1.92 |
|
FCF Payout Ratio (Quarter)
|
0.08 | 7.36 | 1.39 | -1.87 | 0.46 | 0.46 | -5.57 | 0.92 | 0.69 | -10.59 | 0.37 | -11.53 | 0.13 | -2.69 | 0.57 | -1.44 | 0.06 | -9.70 | 0.47 | 0.60 | 0.03 | 0.23 | 1.70 | -1.23 | 0.56 | 26.56 | 17.69 | 0.23 | 0.43 | -1.23 | 0.45 |
|
Enterprise Value (Quarter)
|
-1.63B | -1.13B | -1.35B | 0.68B | 0.54B | 0.62B | 0.34B | 0.64B | 0.71B | 0.80B | 0.58B | 0.52B | 0.64B | 0.77B | 0.53B | -0.02B | 0.41B | 0.16B | 0.08B | 0.42B | -0.02B | -0.15B | -0.54B | 0.14B | 0.24B | 0.58B | 0.33B | -1.83B | -0.50B | -0.40B | -0.11B |
|
Return on Sales (Quarter)
|
0.23% | 0.01% | 0.06% | 0.00% | -0.01% | -0.01% | -0.01% | 0.03% | 0.19% | 0.02% | 0.01% | 0.05% | 0.10% | 0.03% | 0.19% | 0.01% | 0.28% | 0.11% | 0.04% | 0.44% | 0.01% | 0.05% | 0.14% | 0.79% | 0.03% | 0.00% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Invested Capital (Quarter)
|
0.05% | 0.09% | -0.12% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.05% | 0.05% | 0.07% | 0.02% | -0.04% | 0.06% | 0.53% | 0.05% | 0.09% | 0.07% | 0.05% | 0.05% | 0.04% | 0.03% | 0.05% |
|
Return on Assets (Quarter)
|
| | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.02% | 0.02% | 0.01% | 0.03% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
0.01% | -0.01% | -0.01% | 0.03% | 0.01% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.03% | 0.03% | 0.04% | 0.05% | 0.04% | 0.07% | 0.05% | 0.05% | 0.06% | 0.08% | 0.08% | 0.08% | 0.07% | 0.01% | 0.01% | 0.01% | 0.00% |