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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 284.13% | 281.37% | 218.17% | 1,136.43% | 828.68% | 734.88% | 1,727.96% | 43.05% | 37.72% | 39.12% | -13.06% | 41.33% | 35.71% | 37.79% | -19.99% | 39.35% | 39.82% | 42.42% | 42.31% | 42.20% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 362.96% | 347.06% | 269.11% | 1,325.90% | 1,043.71% | 973.77% | 2,825.16% | 75.16% | 82.25% | 91.31% | -38.65% | 97.77% | 99.82% | 103.74% | -50.67% | 95.40% | 95.60% | 99.29% | 94.46% | 91.07% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 404.09% | 388.46% | 306.85% | 1,475.16% | 1,196.34% | 1,062.40% | 3,043.83% | 79.53% | 86.93% | 95.83% | -40.84% | 102.35% | 104.76% | 108.86% | -53.38% | 100.80% | 101.05% | 104.31% | 99.51% | 96.07% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 193.40% | 191.94% | 146.08% | 787.80% | 550.87% | 499.50% | 1,220.24% | 30.61% | 26.36% | 27.35% | -9.20% | 29.81% | 24.57% | 26.47% | -14.09% | 28.31% | 28.11% | 27.07% | 30.05% | 30.71% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 836.25% | 133.26% | 583.01% | 2,946.42% | 2,200.76% | 799.94% | 2,690.05% | 10.48% | 60.58% | 11.89% | -18.23% | 10.01% | 30.77% | -12.72% | -37.23% | 18.62% | 49.07% | 30.06% | 35.23% | 130.01% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 71.65B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.50B | | | | 4.80B | | | | 5.40B | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.04 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 1.86 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | | | | 0.09 | | | | 0.05 | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | | | | 0.09 | | | | 0.10 | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 1.86 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.05 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -44.52B | -0.37B | -3.33B | -0.18B | -3.61B | -3.64B | -0.59B | -3.94B | -0.53B | -4.91B | -0.51B | -5.04B | -5.57B | -0.86B | -0.64B | -4.93B | -6.30B | -0.63B | -0.13B | -0.06B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.02% | 0.02% | 0.08% | 0.06% | 0.05% | 0.13% | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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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% |