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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 54.53% | 55.13% | 55.26% | 53.65% | 52.19% | 49.65% | 52.01% | 33.45% | 38.86% | 38.80% | 30.93% | 31.81% | 32.12% | 30.63% | 30.94% | 31.67% | 34.44% | 33.45% | 36.26% | 22.70% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 60.06% | 61.04% | 61.09% | 59.95% | 61.00% | 70.33% | 87.46% | 98.50% | 106.17% | 100.18% | 96.50% | 94.39% | 95.72% | 91.75% | 87.25% | 88.87% | 88.44% | 84.09% | 82.26% | 64.11% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 60.06% | 61.04% | 61.09% | 59.95% | 61.00% | 70.33% | 87.46% | 98.50% | 106.17% | 100.18% | 96.50% | 94.39% | 95.72% | 91.75% | 87.25% | 88.87% | 88.44% | 84.09% | 82.26% | 64.11% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 44.19% | 43.19% | 43.23% | 42.62% | 41.45% | 39.28% | 41.33% | 25.19% | 31.75% | 29.80% | 21.21% | 23.90% | 24.67% | 23.89% | 25.49% | 25.18% | 26.86% | 26.67% | 28.84% | 17.56% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -242.21% | -394.48% | 102.92% | 107.36% | 50.95% | 68.40% | 105.19% | 59.58% | -73.17% | -83.20% | 46.01% | -44.64% | -98.73% | -132.44% | -77.34% | -214.73% | -44.78% | -66.68% | -12.05% | -52.15% |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 46.23B | 50.92B | 54.38B | 58.28B | 63.32B | 67.61B | 68.45B | 69.39B | 69.60B | 69.53B | 70.88B | 73.93B | 78.78B | 80.33B | 80.51B | 81.99B | 84.88B | 88.85B | 91.87B | 95.81B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.87B | 4.27B | 4.74B | 4.99B | 4.99B | 4.99B | 5.19B | 5.44B | 5.60B | 5.72B | 5.91B | 6.13B | 6.25B | 6.51B | 6.69B | 6.96B | 7.31B | 7.55B | 7.82B | 7.93B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.03B | 4.51B | 4.96B | 5.01B | 4.96B | 5.02B | 5.36B | 5.52B | 5.68B | 5.75B | 6.08B | 6.17B | 6.33B | 6.68B | 6.71B | 7.21B | 7.41B | 7.69B | 7.95B | 7.91B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.03 | 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 | 0.04 | 0.04 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.86 | 10.33 | 10.48 | 9.52 | 6.93 | 3.40 | 2.47 | 1.51 | 1.58 | 1.63 | 1.47 | 1.51 | 1.50 | 1.50 | 1.55 | 1.55 | 1.64 | 1.66 | 1.79 | 1.55 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28 | 0.45 | 0.18 | 0.18 | 0.18 | 0.18 | 1.18 | 3.03 | 1.68 | 1.52 | 0.15 | 1.01 | 0.14 | 0.13 | 0.13 | 0.58 | 0.09 | 0.09 | 0.66 | 0.71 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 | 0.09 | 0.24 | 0.14 | 0.12 | 0.01 | 0.08 | 0.01 | 0.01 | 0.01 | 0.05 | 0.01 | 0.01 | 0.06 | 0.06 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | 0.09 | 0.09 | 0.08 | 0.08 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.08 | 0.09 | 0.08 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.86 | 10.33 | 10.48 | 9.52 | 6.93 | 3.40 | 2.47 | 1.51 | 1.58 | 1.63 | 1.47 | 1.51 | 1.50 | 1.50 | 1.55 | 1.55 | 1.64 | 1.66 | 1.79 | 1.55 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02 | -0.02 | 0.07 | 0.07 | 0.13 | 0.09 | 0.06 | 0.13 | -0.09 | -0.07 | -0.41 | -0.13 | -0.05 | -0.04 | -0.27 | -0.03 | -0.11 | -0.01 | -0.42 | -0.01 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.59B | -1.10B | -6.25B | -2.77B | -2.06B | -1.77B | -0.25B | -12.07B | -11.61B | -3.62B | -0.27B | -3.68B | -4.32B | -2.88B | -4.21B | -3.24B | -2.60B | -5.55B | -3.38B | -8.34B |
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Return on Sales (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% |
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Return on Invested Capital (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% |
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Return on Assets (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% |
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Return on Equity (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% |