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EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 433.05% | 284.13% | 281.37% | 218.17% | 553.23% | 419.72% | 1,394.11% | 316.52% | 43.05% | 37.72% | 39.12% | -13.06% | 41.33% | 35.71% | 37.79% | -19.99% | 39.35% | 39.82% | 42.42% | 42.31% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 524.27% | 362.96% | 347.06% | 269.11% | 645.47% | 528.63% | 1,847.31% | 517.50% | 75.16% | 82.25% | 91.31% | -38.65% | 97.77% | 99.82% | 103.74% | -50.67% | 95.40% | 95.60% | 99.29% | 94.46% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 568.05% | 404.09% | 388.46% | 306.85% | 718.12% | 605.93% | 2,015.45% | 557.56% | 79.53% | 86.93% | 95.83% | -40.84% | 102.35% | 104.76% | 108.86% | -53.38% | 100.80% | 101.05% | 104.31% | 99.51% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 305.97% | 193.40% | 191.94% | 146.08% | 383.51% | 279.01% | 947.59% | 223.52% | 30.61% | 26.36% | 27.35% | -9.20% | 29.81% | 24.57% | 26.47% | -14.09% | 28.31% | 28.11% | 27.07% | 30.05% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 444.63% | 836.25% | 133.26% | 583.01% | 1,434.36% | 1,114.65% | 1,517.54% | 492.75% | 10.48% | 60.58% | 11.89% | -18.23% | 10.01% | 30.77% | -12.72% | -37.23% | 18.62% | 49.07% | 30.06% | 35.23% |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 45.38B | 46.21B | 47.29B | 48.99B | 50.20B | 50.61B | 51.68B | 52.67B | 52.91B | 53.58B | 54.92B | 55.91B | 56.92B | 58.68B | 61.78B | 64.33B | 65.37B | 67.43B | 69.31B | 70.39B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 4.50B | | | | 4.80B | | | | 5.40B | | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 5.75 | 4.60 | 5.28 | 5.28 | 7.00 | 4.85 | 4.08 | 2.57 | 2.34 | 1.85 | 1.75 | 1.51 | 1.73 | 1.56 | 1.57 | 1.65 | 1.70 | 1.71 | 1.75 | 1.81 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.06 | | | | 0.09 | | | | 0.05 | | | | | | | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.05 | 0.01 | 0.01 | 0.00 | 0.00 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.09 | | | | 0.09 | | | | 0.10 | | | | | | | | |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 5.75 | 4.60 | 5.28 | 5.28 | 7.00 | 4.85 | 4.08 | 2.57 | 2.34 | 1.85 | 1.75 | 1.51 | 1.73 | 1.56 | 1.57 | 1.65 | 1.70 | 1.71 | 1.75 | 1.81 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.12 | 0.06 | 0.35 | 0.07 | 0.06 | 0.08 | 0.13 | 0.09 | 0.53 | 0.09 | 0.46 | 0.14 | 0.57 | 0.19 | -0.47 | 0.08 | 0.34 | 0.12 | 0.22 | 0.17 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -3.91B | -44.52B | -0.55B | -0.17B | -48.77B | -47.74B | -0.61B | -0.23B | -0.57B | -0.53B | -0.54B | -0.51B | -5.04B | -0.32B | -0.56B | -62.52B | -0.89B | -0.27B | -0.13B | -7.25B |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 3.21% | 2.07% | 2.05% | 1.57% | 4.06% | 3.01% | 9.96% | 2.35% | 0.32% | 0.28% | 0.29% | -0.10% | 0.31% | 0.26% | 0.28% | -0.15% | 0.29% | 0.29% | 0.31% | 0.31% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 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% | 0.01% |