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EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 30.17% | 40.40% | 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% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 36.85% | 44.81% | 41.69% | 45.13% | 31.72% | 29.08% | 35.12% | 36.19% | 57.24% | 65.75% | 74.48% | 65.82% | 77.65% | 82.75% | 86.13% | 76.56% | 73.47% | 77.08% | 81.07% | 78.89% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 41.40% | 48.83% | 45.62% | 48.97% | 36.67% | 33.77% | 39.20% | 40.70% | 61.69% | 70.36% | 79.16% | 71.07% | 82.70% | 88.10% | 91.74% | 82.85% | 79.54% | 83.26% | 81.07% | 78.89% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 22.97% | 28.33% | 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% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -18.72% | -39.77% | -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% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | 1,955.09B | 1,951.63B | 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 |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 186.87B | 190.58B | 192.10B | 190.48B | 185.74B | 180.70B | 179.14B | 180.35B | 182.72B | 182.59B | 182.16B | 184.91B | 93.54B | -0.37B | 92.32B | 182.07B | 89.54B | -4.70B | 85.89B | 181.14B |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 371.35B | 372.78B | 354.05B | 350.58B | 334.93B | 330.09B | 334.89B | 357.08B | 356.69B | 352.58B | 372.41B | 395.03B | 187.39B | 178.77B | 367.03B | 352.20B | 173.62B | 166.87B | 358.93B | 355.83B |
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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 | 0.04 | 0.04 | 0.04 | 0.04 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 5.52 | 10.17 | 8.49 | 11.31 | 5.86 | 3.65 | 2.87 | 1.66 | 1.97 | 1.76 | 1.73 | 1.34 | 1.53 | 1.56 | 1.55 | 1.53 | 1.56 | 1.67 | 1.66 | 1.64 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.31 | 0.24 | 0.22 | 0.18 | 0.19 | 0.21 | 0.27 | 0.28 | 0.44 | 0.46 | 0.51 | 0.48 | -294.63 | -322.92 | 0.60 | 0.55 | -0.00B | -20.07 | 1.27 | 1.39 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.05 | 0.07 | 0.09 | 0.11 | 0.12 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.00 | 0.00 | 0.10 | 0.09 | 0.00 | 0.00 | 0.09 | 0.08 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 5.52 | 10.17 | 8.49 | 11.31 | 5.86 | 3.65 | 2.87 | 1.66 | 1.97 | 1.76 | 1.73 | 1.34 | 1.53 | 1.56 | 1.55 | 1.53 | 1.56 | 1.67 | 1.66 | 1.64 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -0.08 | -0.05 | -0.17 | 0.32 | 4.81 | 0.12 | 0.09 | 0.16 | 0.15 | -1.48 | 0.08 | 0.07 | -0.10 | 0.60 | 0.33 | 0.49 | -0.02 | -0.12 | -1.68 | 0.06 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -317.00B | -307.64B | -291.70B | -246.59B | -226.81B | -177.78B | -192.49B | -179.94B | -15.06B | -16.23B | -19.44B | -14.71B | -15.92B | -17.00B | -15.97B | -14.47B | -16.70B | -22.07B | -20.17B | -13.62B |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.25% | 0.33% | 0.29% | 0.32% | 0.22% | 0.17% | 0.18% | 0.15% | 0.24% | 0.24% | 0.28% | 0.17% | 0.22% | 0.24% | 0.25% | 0.26% | 0.24% | 0.27% | 0.26% | 0.25% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.04% | 0.06% | 0.06% | 0.08% | 0.08% | 0.07% | 0.07% | 0.06% | 0.07% | 0.10% | 0.12% | 0.12% | 0.18% | 0.29% | 0.20% | 0.16% | 0.22% | 0.33% | 0.21% | 0.15% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.00% | 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)
|
| | | | | | | | | | | | | | | | | | | | 0.04% | 0.10% | 0.10% | 0.12% | 0.12% | 0.11% | 0.10% | 0.07% | 0.08% | 0.09% | 0.10% | 0.10% | 0.20% | -50.89% | 0.20% | 0.11% | 0.22% | -4.41% | 0.25% | 0.12% |