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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,271.86% | 1,298.95% | 1,234.98% | 1,374.24% | 2,258.76% | 849.09% | 3,494.77% | 2,933.29% | 2,795.98% | 2,756.56% | 3,032.92% | 2,705.15% | 4,274.32% | 4,046.09% | 4,100.35% | 3,502.68% | 3,208.80% | 3,062.95% | 2,973.86% | 3,009.77% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,271.86% | 1,298.95% | 1,234.98% | 1,374.24% | 2,258.76% | 849.09% | 3,494.77% | 2,933.29% | 2,795.98% | 2,756.56% | 3,032.92% | 2,705.15% | 4,274.32% | 4,046.09% | 4,100.35% | 3,502.68% | 3,208.80% | 3,062.95% | 2,973.86% | 3,009.77% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.12B | | | | 3.65B | 3.88B | | | | | | | | | |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.19 | 4.79 | 4.88 | 3.69 | 2.18 | -1.52 | 1.85 | 1.87 | 1.74 | 1.46 | 1.53 | 1.13 | 1.39 | 1.39 | 1.26 | 1.41 | 1.49 | 1.47 | 1.54 | 1.57 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10 | 0.09 | 0.09 | 0.08 | 0.08 | 0.10 | 0.14 | 0.17 | 0.17 | 0.16 | | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.07 | 0.00 | 0.00 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.19 | 4.79 | 4.88 | 3.69 | 2.18 | -1.52 | 1.85 | 1.87 | 1.74 | 1.46 | 1.53 | 1.13 | 1.39 | 1.39 | 1.26 | 1.41 | 1.49 | 1.47 | 1.54 | 1.57 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.41 | 0.26 | 0.62 | 0.29 | 0.18 | 0.17 | 0.24 | 0.39 | 1.15 | 0.20 | 0.16 | 0.10 | 0.36 | 0.23 | 0.49 | 0.32 | 0.40 | 0.46 | 0.41 | 0.30 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | | -0.81B | -0.66B | -0.73B | -0.67B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08% | 0.08% | 0.08% | 0.08% | 0.10% | 0.11% | 0.13% | 0.11% | 0.09% | 0.07% | 0.09% | 0.02% | 0.09% | 0.09% | 0.07% | 0.08% | 0.08% | 0.08% | 0.08% | 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% | | | | | | |
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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% |