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EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 51.51% | 55.04% | 55.53% | 55.32% | 53.89% | 54.73% | 49.74% | 54.45% | 55.69% | 54.92% | 54.53% | 53.58% | 37.36% | 35.31% | 54.57% | 71.06% | 69.55% | 54.53% | 55.13% | 55.26% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 58.34% | 62.03% | 63.19% | 63.08% | 62.95% | 66.30% | 62.82% | 69.40% | 72.36% | 72.84% | 71.75% | 68.65% | 51.30% | 41.51% | 61.15% | 76.02% | 74.54% | 60.06% | 61.04% | 61.09% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 58.34% | 62.03% | 63.19% | 63.08% | 62.95% | 66.30% | 62.82% | 69.40% | 72.36% | 72.84% | 71.75% | 68.65% | 51.30% | 41.51% | 61.15% | 76.02% | 74.54% | 60.06% | 61.04% | 61.09% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 38.62% | 39.32% | 39.07% | 39.76% | 44.67% | 44.07% | 46.60% | 46.31% | 45.98% | 45.71% | 44.56% | 44.48% | 30.61% | 29.18% | 44.48% | 57.18% | 57.12% | 44.19% | 43.19% | 43.23% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 44.97% | 41.78% | 43.90% | 49.62% | 38.85% | 66.42% | 59.74% | 58.78% | 56.40% | 64.27% | 69.34% | 57.21% | 41.04% | 49.30% | 50.44% | 64.77% | 26.62% | -242.21% | -394.48% | 102.92% |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 17.66B | 18.48B | 19.38B | 20.13B | 20.54B | 21.06B | 21.77B | 22.64B | 23.45B | 24.55B | 25.82B | 26.57B | 27.99B | 30.53B | 32.62B | 34.90B | 39.93B | 46.23B | 50.92B | |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 1.93B | 2.01B | 2.10B | 2.19B | 2.26B | 2.34B | 2.44B | 2.55B | 2.67B | 2.79B | 2.89B | 2.97B | 3.01B | 3.05B | 3.16B | 3.32B | 3.56B | 3.87B | 4.27B | |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 1.97B | 2.06B | 2.15B | 2.23B | 2.29B | 2.39B | 2.49B | 2.61B | 2.72B | 2.85B | 2.92B | 3.02B | 3.00B | 3.10B | 3.22B | 3.41B | 3.71B | 4.03B | 4.51B | |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 8.55 | 8.88 | 8.24 | 8.13 | 6.94 | 5.73 | 4.80 | 4.64 | 4.34 | 4.07 | 4.17 | 4.56 | 3.68 | 6.70 | 9.29 | 15.32 | 14.95 | 10.86 | 10.33 | 10.48 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.02 | 0.01 | 0.01 | 0.13 | 0.15 | 0.14 | 0.14 | | | | | 0.10 | 0.01 | 0.01 | 0.01 | 0.00 | 0.43 | 0.00 | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 | | | | | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | |
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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 | 0.11 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.08 | 0.09 | |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 8.55 | 8.88 | 8.24 | 8.13 | 6.94 | 5.73 | 4.80 | 4.64 | 4.34 | 4.07 | 4.17 | 4.56 | 3.68 | 6.70 | 9.29 | 15.32 | 14.95 | 10.86 | 10.33 | 10.48 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13 | 0.16 | 0.23 | 0.16 | 0.16 | 0.11 | 0.28 | -0.02 | -0.02 | 0.07 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -0.83B | -1.37B | -2.01B | -0.42B | -0.51B | -0.51B | -0.87B | -0.61B | -0.90B | -1.18B | -1.00B | -0.57B | -0.55B | -1.52B | -1.42B | -0.22B | -5.35B | -3.59B | -1.10B | |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.39% | 0.39% | 0.39% | 0.40% | 0.45% | 0.44% | 0.47% | 0.46% | 0.46% | 0.46% | 0.45% | 0.44% | 0.31% | 0.29% | 0.44% | 0.57% | 0.57% | 0.44% | 0.43% | 0.44% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16% | 0.16% | 0.16% | 0.17% | 0.18% | 0.19% | 0.20% | 0.21% | 0.22% | 0.22% | 0.22% | 0.22% | 0.20% | 0.18% | 0.17% | 0.18% | 0.19% | 0.21% | 0.22% | |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14% | 0.14% | 0.15% | 0.15% | 0.16% | 0.16% | 0.17% | 0.17% | 0.17% | 0.17% | 0.17% | 0.17% | 0.15% | 0.14% | 0.14% | 0.15% | 0.17% | 0.19% | 0.20% | |