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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.77% | 41.14% | 26.31% | 21.12% | 22.88% | 14.43% | 28.20% | 28.41% | 31.39% | 16.65% | 26.78% | 29.77% | 30.61% | 26.42% | 26.43% | 30.92% | 32.23% | 30.65% | 27.89% | 35.57% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 41.69% | 43.50% | 31.72% | 29.08% | 35.12% | 55.55% | 57.24% | 65.75% | 84.91% | 65.82% | 77.65% | 82.75% | 86.13% | 79.10% | 75.03% | 77.08% | 81.07% | 78.25% | 76.14% | 84.05% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 41.69% | 43.50% | 31.72% | 29.08% | 35.12% | 55.55% | 57.24% | 65.75% | 84.91% | 65.82% | 77.65% | 82.75% | 86.13% | 79.10% | 75.03% | 77.08% | 81.07% | 78.25% | 76.14% | 84.05% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.42% | 28.02% | 19.79% | 16.80% | 16.93% | 14.36% | 22.74% | 22.69% | 26.13% | 15.43% | 20.67% | 22.43% | 23.82% | 23.56% | 22.91% | 25.04% | 24.92% | 24.02% | 23.31% | 27.23% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -25.54% | 22.37% | 1.12% | 44.53% | 61.41% | 36.16% | 35.73% | -3.68% | 74.34% | 88.89% | -58.12% | 9.91% | 20.65% | 43.69% | -54.78% | -53.87% | -4.05% | 19.35% | 42.63% | 29.95% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,950.45B | 1,951.48B | 1,943.89B | 1,910.42B | 1,879.43B | 1,879.37B | 1,883.71B | 1,881.36B | 1,892.79B | 1,920.86B | 1,945.81B | 1,949.61B | 1,931.10B | 1,925.98B | 1,940.08B | 1,965.79B | 2,022.10B | 2,105.78B | 2,177.19B | 2,243.98B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 41.98B | 34.41B | 33.60B | 37.08B | 48.38B | 51.15B | 81.01B | 84.25B | 93.33B | 89.56B | 109.01B | 118.83B | 111.89B | 2.70B | 139.78B | 188.00B | 230.65B | 18.32B | 32.28B | 25.17B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.04 | 0.04 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.49 | 18.44 | 5.86 | 3.65 | 2.87 | 1.35 | 1.97 | 1.76 | 1.59 | 1.34 | 1.53 | 1.56 | 1.55 | 1.50 | 1.54 | 1.67 | 1.66 | 1.64 | 1.58 | 1.73 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.12 | 0.13 | 0.14 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.09 | 0.16 | 0.18 | 0.20 | 0.09 | 0.10 | 0.09 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.49 | 18.44 | 5.86 | 3.65 | 2.87 | 1.35 | 1.97 | 1.76 | 1.59 | 1.34 | 1.53 | 1.56 | 1.55 | 1.50 | 1.54 | 1.67 | 1.66 | 1.64 | 1.58 | 1.73 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.17 | 0.16 | 4.82 | 0.12 | 0.09 | 0.16 | 0.15 | -1.48 | 0.08 | 0.07 | -0.10 | 0.60 | 0.33 | 0.15 | -0.12 | -0.12 | -1.68 | 0.34 | 0.15 | 0.21 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -359.59B | -319.99B | -286.12B | -242.04B | -249.00B | -243.33B | -88.00B | -95.10B | -95.42B | -95.59B | -107.59B | -119.05B | -118.93B | -14.47B | -123.22B | -125.71B | -155.37B | -13.62B | -13.60B | -13.55B |
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Return on Sales (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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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% | 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)
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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% |