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EBT Margin (Quarter)
|
| | | | | | | | | | | | | | 967.99% | 1,027.68% | 981.93% | 1,002.21% | 1,222.46% | 1,407.80% | 1,604.49% | 1,366.03% | 1,193.60% | 863.18% | 1,053.95% | 312.96% | 1,188.76% | 1,144.69% | 855.11% | 1,020.41% | 1,051.11% | 975.29% | 1,047.35% | 1,092.08% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | 1,271.86% | 1,298.95% | 1,234.98% | 1,252.93% | 1,455.36% | 1,775.97% | 2,401.27% | 2,663.83% | 2,751.86% | 2,586.25% | 3,032.92% | 2,705.15% | 4,274.32% | 4,001.01% | 3,547.22% | 3,502.68% | 3,208.80% | 2,943.22% | 2,973.86% | 3,009.77% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | 1,271.86% | 1,298.95% | 1,234.98% | 1,252.93% | 1,455.36% | 1,775.97% | 2,401.27% | 2,663.83% | 2,751.86% | 2,586.25% | 3,032.92% | 2,705.15% | 4,274.32% | 4,001.01% | 3,547.22% | 3,502.68% | 3,208.80% | 2,943.22% | 2,973.86% | 3,009.77% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | 705.79% | 749.58% | 723.65% | 727.52% | 901.84% | 1,056.01% | 1,193.97% | 1,006.43% | 872.66% | 679.69% | 805.60% | 182.62% | 875.06% | 815.72% | 618.95% | 745.30% | 768.27% | 715.42% | 770.43% | 806.52% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | 652.22% | 923.88% | 373.58% | 850.72% | 1,288.11% | 1,423.08% | 1,005.56% | 679.27% | 209.38% | 1,153.93% | 1,500.51% | 2,460.05% | 837.51% | 1,268.94% | 610.05% | 943.47% | 699.47% | 572.99% | 636.79% | 885.69% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | 19.59B | 19.65B | 19.81B | 20.27B | 20.36B | 20.47B | 21.21B | 21.99B | 22.44B | 22.51B | 22.56B | 26.39B | 29.36B | 28.32B | 27.87B | 27.66B | 27.19B | 26.72B | 26.99B | 27.43B |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | 2.28B | 2.18B | 2.14B | 2.17B | 2.21B | 2.25B | 2.30B | 2.35B | 2.38B | 2.41B | 2.44B | 2.69B | 2.94B | 2.98B | 3.01B | 3.03B | 3.02B | 3.03B | 3.03B | 3.01B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | 2.23B | 2.13B | 2.15B | 2.19B | 2.22B | 4.40B | 2.32B | 2.38B | 2.39B | 6.08B | 6.33B | 2.92B | 2.96B | 3.00B | 3.02B | 3.03B | 3.01B | 3.04B | 3.03B | 2.98B |
|
Asset Utilization Ratio (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 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | 4.19 | 4.79 | 4.88 | 5.00 | 6.25 | 4.82 | 3.01 | 2.05 | 1.77 | 1.50 | 1.53 | 1.13 | 1.39 | 1.40 | 1.32 | 1.41 | 1.49 | 1.50 | 1.54 | 1.57 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | 0.01 | 0.81 | 0.01 | 0.02 | 0.01 | 0.02 | 1.32 | 0.02 | 1.57 | | 0.01 | 0.02 | 1.33 | 0.02 | 0.01 | 0.01 | 0.64 | 0.58 | 0.02 | 0.02 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 | 0.17 | | 0.00 | 0.00 | 0.14 | 0.00 | 0.00 | 0.00 | 0.07 | 0.07 | 0.00 | 0.00 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | 4.19 | 4.79 | 4.88 | 5.00 | 6.25 | 4.82 | 3.01 | 2.05 | 1.77 | 1.50 | 1.53 | 1.13 | 1.39 | 1.40 | 1.32 | 1.41 | 1.49 | 1.50 | 1.54 | 1.57 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | 0.07 | 1.05 | 0.15 | 0.07 | 0.45 | -0.33 | 0.06 | 0.67 | 1.15 | 0.20 | 0.16 | -0.05 | 0.06 | 0.71 | 0.09 | 0.58 | -0.59 | 0.08 | 0.07 | -0.19 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | -2.25B | -0.03B | -1.88B | -1.95B | -0.61B | -0.13B | -0.65B | -1.12B | -1.14B | -0.07B | -1.14B | -1.51B | -2.49B | -2.38B | -1.51B | -1.23B | -0.81B | -0.66B | -0.73B | -0.67B |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | 7.65% | 8.06% | 7.80% | 7.86% | 9.57% | 11.11% | 12.52% | 10.66% | 9.28% | 7.33% | 8.59% | 2.37% | 9.28% | 8.68% | 6.71% | 7.97% | 8.16% | 7.61% | 8.17% | 8.54% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | 0.11% | 0.12% | 0.12% | 0.12% | 0.12% | 0.09% | 0.10% | 0.18% | 0.20% | 0.13% | 0.09% | 0.13% | 0.24% | 0.25% | 0.26% | 0.28% | 0.26% | 0.25% | 0.25% | 0.24% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | 0.07% | 0.08% | 0.09% | 0.09% | 0.10% | 0.11% | 0.12% | 0.12% | 0.12% | 0.11% | 0.10% | 0.07% | 0.06% | 0.07% | 0.06% | 0.08% | 0.07% | 0.07% | 0.08% | 0.08% |