|
Gross Margin (Quarter)
|
48.72% | 43.20% | 43.25% | 44.17% | 45.53% | 41.46% | 41.15% | 42.62% | 44.45% | 39.42% | 40.24% | 41.12% | 44.41% | 39.70% | 39.85% | 40.88% | 43.94% | 39.71% | 38.83% | 40.54% | 43.73% | 28.09% | 39.27% | 40.33% | 44.31% | 40.56% | 39.33% | 40.06% | 44.20% | 41.39% | 40.22% | 40.82% | 43.97% | 40.55% | 39.83% | 40.16% | 43.74% | 41.43% | 41.77% | 42.73% | 45.34% | 42.49% | 11.33% | 42.93% | 44.68% | 38.78% | 41.39% | 42.57% | 44.46% | 40.98% | 42.00% | 41.84% | 44.33% | 42.20% | 43.22% | 44.19% | 46.76% | 44.50% | 44.26% | 45.12% | 47.31% | 44.81% | 45.50% | 45.68% | 47.70% | 45.06% | 45.20% | 46.08% |
|
EBT Margin (Quarter)
|
26.53% | 17.17% | 21.26% | 21.79% | 25.91% | 13.95% | 19.57% | 20.14% | 23.86% | 13.72% | 18.15% | 22.41% | 23.43% | 14.78% | 17.69% | 19.28% | 23.26% | -0.18% | 17.09% | 18.52% | 23.39% | 13.91% | 17.55% | 18.80% | 24.47% | 14.16% | 18.61% | 18.09% | 24.47% | 14.73% | 18.13% | 26.32% | 24.27% | 12.67% | 18.36% | 18.14% | 23.68% | 7.69% | 19.54% | 21.22% | 25.72% | 18.20% | 32.05% | 22.77% | 26.60% | 15.73% | 22.05% | 22.53% | 25.99% | 18.65% | 23.51% | 22.61% | 26.37% | 19.46% | 23.96% | 24.10% | 27.68% | 22.46% | 24.22% | 24.50% | 29.43% | 22.84% | 25.58% | 24.98% | 29.21% | 23.23% | 25.26% | 25.81% |
|
EBIT Margin (Quarter)
|
-24.57% | -41.10% | -37.10% | -35.39% | -29.65% | -45.10% | -40.94% | -38.57% | -32.24% | -46.29% | -42.97% | -40.21% | -32.52% | -45.87% | -43.76% | -41.23% | -33.19% | 4.66% | -45.25% | -42.28% | -33.35% | -57.85% | -43.97% | -41.59% | -31.49% | -45.86% | -43.82% | -42.82% | -5.41% | -44.42% | -42.44% | -11.41% | -5.91% | -11.42% | -43.20% | -42.88% | -33.31% | -40.83% | -39.11% | -36.99% | -29.49% | -126.83% | -110.56% | -7.10% | -4.09% | -45.57% | -37.28% | -7.43% | -30.00% | -10.16% | -35.24% | -8.86% | -29.85% | -38.40% | -33.76% | -32.41% | -26.30% | -117.40% | -33.03% | -31.76% | -24.48% | -34.23% | -31.02% | -31.14% | -24.24% | 83.06% | -2.37% | -30.08% |
|
EBITDA Margin (Quarter)
|
-24.57% | -41.10% | -37.10% | -35.39% | -29.65% | -45.10% | -40.94% | -38.57% | -32.24% | -46.29% | -42.97% | -40.21% | -32.52% | -45.87% | -43.76% | -41.23% | -33.19% | 4.66% | -45.25% | -42.28% | -33.35% | -57.85% | -43.97% | -41.59% | -31.49% | -45.86% | -43.82% | -42.82% | -5.41% | -44.42% | -42.44% | -11.41% | -5.91% | -11.42% | -43.20% | -42.88% | -33.31% | -40.83% | -39.11% | -36.99% | -29.49% | -126.83% | -110.56% | -7.10% | -4.09% | -45.57% | -37.28% | -7.43% | -30.00% | -10.16% | -35.24% | -8.86% | -29.85% | -38.40% | -33.76% | -32.41% | -26.30% | -117.40% | -33.03% | -31.76% | -24.48% | -34.23% | -31.02% | -31.14% | -24.24% | 83.06% | -2.37% | -30.08% |
|
Operating Margin (Quarter)
|
-24.57% | -41.10% | -37.10% | -35.39% | -29.65% | -45.10% | -40.94% | -38.57% | -32.24% | -46.29% | -42.97% | -40.21% | -32.52% | -45.87% | -43.76% | -41.23% | -33.19% | 4.66% | -45.25% | -42.28% | -33.35% | -57.85% | -43.97% | -41.59% | -31.49% | -45.86% | -43.82% | -42.82% | -5.41% | -44.42% | -42.44% | -11.41% | -5.91% | -11.42% | -43.20% | -42.88% | -33.31% | -40.83% | -39.11% | -36.99% | -29.49% | -126.83% | -110.56% | -7.10% | -4.09% | -45.57% | -37.28% | -7.43% | -30.00% | -10.16% | -35.24% | -8.86% | -29.85% | -38.40% | -33.76% | -32.41% | -26.30% | -117.40% | -33.03% | -31.76% | -24.48% | -34.23% | -31.02% | -31.14% | -24.24% | 83.06% | -2.37% | -30.08% |
|
Net Margin (Quarter)
|
0.02% | 0.26% | 0.06% | 0.04% | 0.08% | 0.01% | 12.49% | 12.89% | 15.48% | 9.28% | 0.09% | 0.14% | 0.12% | 0.10% | 0.17% | 2.27% | 0.04% | 13.20% | 2.73% | 2.57% | 3.18% | 2.16% | -0.05% | -0.04% | -0.02% | 2.94% | -0.03% | | | | | | | | 13.41% | 20.70% | 17.88% | 4.25% | 15.27% | 15.98% | 19.69% | 13.66% | 25.25% | 17.76% | 20.28% | 12.19% | 17.35% | 17.52% | 19.76% | 14.40% | 18.28% | 17.25% | 20.57% | 15.15% | 18.48% | 18.52% | 21.17% | 17.35% | 19.05% | 18.82% | 22.55% | 17.39% | 19.79% | 19.08% | 22.50% | 17.76% | 19.57% | 19.82% |
|
FCF Margin (Quarter)
|
17.93% | 18.19% | 9.99% | 18.62% | 24.21% | 16.85% | 8.24% | 15.92% | 19.42% | 16.98% | 11.27% | 15.50% | 21.48% | 17.66% | -3.63% | 14.72% | 18.37% | 20.25% | 1.99% | 14.37% | 24.64% | 21.94% | 13.33% | 6.96% | 27.44% | 17.02% | 1.97% | 12.91% | 21.26% | 21.46% | 9.64% | 14.74% | 22.66% | 12.77% | 5.57% | 11.90% | 29.59% | 19.86% | 3.20% | 21.35% | 25.71% | 19.85% | 16.30% | 17.83% | 26.68% | 22.01% | 12.63% | 18.10% | 28.96% | 16.58% | 2.24% | 26.18% | 20.39% | 20.96% | 15.96% | 19.36% | 27.47% | 25.12% | 6.36% | 20.94% | 27.38% | 26.13% | 15.84% | 22.00% | 26.82% | 27.41% | 11.51% | 20.64% |
|
Assets Average (Quarter)
|
| | 24.89B | 27.02B | 32.29B | 30.92B | 28.87B | 31.77B | 37.13B | 37.85B | 31.07B | 30.25B | 35.93B | 35.10B | 30.48B | 31.74B | 36.75B | 36.22B | 30.87B | 33.90B | 37.46B | 34.33B | 31.13B | 36.86B | 40.31B | 35.11B | 33.75B | 37.14B | 45.51B | 47.40B | 39.00B | 37.17B | 41.93B | 41.37B | 37.27B | 40.10B | 44.31B | 41.46B | 38.13B | 38.11B | 43.50B | 45.04B | 39.80B | 43.39B | 46.22B | 41.27B | 40.78B | 45.86B | 51.87B | 51.59B | 54.38B | 59.54B | 65.59B | 67.57B | 54.72B | 50.41B | 57.17B | 55.43B | 50.15B | 53.20B | 60.63B | 59.27B | 51.94B | 56.80B | 60.27B | 54.91B | 53.85B | 69.48B |
|
Equity Average (Quarter)
|
| | 2.90B | 5.70B | 5.84B | 3.00B | 2.91B | 5.77B | 5.99B | 6.10B | 6.01B | 6.10B | 6.32B | 6.29B | 6.20B | 6.34B | 6.48B | 6.38B | 6.19B | 6.23B | 6.44B | 6.64B | 6.25B | 5.66B | 5.34B | 4.99B | 4.72B | 4.42B | 4.35B | 4.49B | 4.37B | 4.03B | 3.96B | 4.04B | 3.97B | 3.94B | 3.98B | 1.93B | 2.25B | 4.72B | 5.01B | 2.74B | 2.79B | 5.36B | 5.43B | 2.58B | 2.74B | 5.85B | 5.79B | 3.03B | 2.87B | 5.20B | 4.62B | 1.92B | 1.11B | 2.78B | 3.34B | 1.88B | 1.77B | 3.90B | 4.47B | 4.59B | 4.95B | 5.21B | 5.47B | 6.02B | 6.28B | 6.38B |
|
Invested Capital (Quarter)
|
| 0.20B | 5.65B | 5.75B | 5.94B | 0.11B | 5.80B | 5.81B | 6.23B | 6.05B | 6.06B | 6.18B | 6.46B | 6.11B | 6.29B | 6.40B | 6.56B | 6.19B | 6.19B | 6.26B | 6.62B | 6.67B | 5.83B | 5.49B | 5.18B | 4.81B | 4.63B | 4.21B | 4.50B | 4.48B | 4.25B | 3.82B | 4.10B | 3.98B | 3.95B | 3.93B | 4.03B | -0.18B | 4.68B | 4.76B | 5.25B | 0.22B | 6.36B | 6.37B | 6.49B | 0.68B | 5.81B | 5.90B | 5.67B | 0.39B | 5.35B | 5.05B | 4.19B | -0.35B | 2.58B | 2.99B | 3.69B | 0.06B | 3.47B | 4.32B | 4.63B | 4.55B | 5.35B | 5.08B | 5.86B | 6.19B | 6.37B | 6.39B |
|
Asset Utilization Ratio (Quarter)
|
| | 0.35 | 0.32 | 0.27 | 0.29 | 0.31 | 0.29 | 0.26 | 0.26 | 0.33 | 0.34 | 0.29 | 0.30 | 0.35 | 0.34 | 0.30 | 0.31 | 0.36 | 0.32 | 0.28 | 0.30 | 0.34 | 0.29 | 0.27 | 0.31 | 0.33 | 0.30 | 0.25 | 0.25 | 0.30 | 0.32 | 0.29 | 0.30 | 0.34 | 0.32 | 0.30 | 0.32 | 0.36 | 0.36 | 0.32 | 0.31 | 0.33 | 0.31 | 0.29 | 0.32 | 0.36 | 0.32 | 0.28 | 0.29 | 0.28 | 0.26 | 0.25 | 0.24 | 0.31 | 0.34 | 0.31 | 0.32 | 0.37 | 0.35 | 0.31 | 0.32 | 0.38 | 0.35 | 0.34 | 0.37 | 0.39 | 0.31 |
|
Interest Coverage Ratio (Quarter)
|
-232.84 | -246.69 | -243.00 | -311.12 | -603.58 | -548.83 | -338.04 | -331.36 | -630.43 | -682.65 | -513.76 | -492.24 | -788.83 | -523.26 | -371.61 | -376.93 | -859.92 | 72.50 | -560.95 | -525.70 | -0.00B | -0.00B | -593.89 | -501.68 | -0.00B | -772.31 | -242.69 | -71.55 | -10.78 | -71.13 | -62.21 | -16.63 | -12.01 | -15.36 | -47.47 | -50.49 | -66.20 | -47.34 | -36.06 | -33.47 | -52.03 | -130.94 | -63.90 | -8.25 | -8.27 | -98.63 | -85.70 | -19.75 | -91.16 | -21.95 | -73.01 | -19.38 | -73.22 | -59.58 | -27.79 | -24.97 | -33.84 | -49.18 | -16.27 | -14.13 | -20.51 | -15.97 | -10.88 | -12.13 | -17.99 | 37.45 | -0.90 | -12.99 |
|
Debt to Equity (Quarter)
|
| 0.27 | 0.01 | 0.01 | 0.01 | 0.58 | 0.01 | 0.01 | 0.01 | 0.01 | 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 | 0.43 | 0.47 | 0.45 | 0.45 | 0.47 | 0.52 | 0.49 | 0.50 | 0.51 | 0.51 | 0.50 | -11.20 | 0.43 | 0.42 | 0.38 | 8.91 | 0.37 | 0.37 | 0.37 | -6.22 | 0.34 | 0.34 | 0.35 | 7.64 | 0.56 | 0.59 | 0.71 | -8.43 | 1.16 | 1.00 | 0.81 | 46.78 | 0.86 | 0.69 | 0.65 | 0.66 | 0.56 | 0.59 | 0.51 | 0.64 | 0.62 | 0.62 |
|
Debt Ratio (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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.05 | 0.04 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.06 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.06 | 0.05 | 0.05 | 0.04 | 0.05 | 0.06 | 0.05 | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 | 0.07 | 0.07 | 0.05 |
|
Equity Ratio (Quarter)
|
| 0.01 | 0.23 | 0.19 | 0.17 | 0.00 | 0.19 | 0.18 | 0.15 | 0.18 | 0.21 | 0.19 | 0.16 | 0.20 | 0.21 | 0.19 | 0.16 | 0.19 | 0.21 | 0.16 | 0.18 | 0.21 | 0.19 | 0.13 | 0.14 | 0.15 | 0.13 | 0.11 | 0.09 | 0.10 | 0.12 | 0.10 | 0.09 | 0.10 | 0.11 | 0.09 | 0.09 | 0.00 | 0.13 | 0.12 | 0.11 | 0.01 | 0.14 | 0.11 | 0.13 | -0.01 | 0.14 | 0.12 | 0.10 | 0.01 | 0.09 | 0.09 | 0.06 | -0.01 | 0.06 | 0.05 | 0.06 | 0.00 | 0.07 | 0.08 | 0.07 | 0.08 | 0.11 | 0.08 | 0.10 | 0.12 | 0.12 | 0.08 |
|
Times Interest Earned (Quarter)
|
-232.84 | -246.69 | -243.00 | -311.12 | -603.58 | -548.83 | -338.04 | -331.36 | -630.43 | -682.65 | -513.76 | -492.24 | -788.83 | -523.26 | -371.61 | -376.93 | -859.92 | 72.50 | -560.95 | -525.70 | -0.00B | -0.00B | -593.89 | -501.68 | -0.00B | -772.31 | -242.69 | -71.55 | -10.78 | -71.13 | -62.21 | -16.63 | -12.01 | -15.36 | -47.47 | -50.49 | -66.20 | -47.34 | -36.06 | -33.47 | -52.03 | -130.94 | -63.90 | -8.25 | -8.27 | -98.63 | -85.70 | -19.75 | -91.16 | -21.95 | -73.01 | -19.38 | -73.22 | -59.58 | -27.79 | -24.97 | -33.84 | -49.18 | -16.27 | -14.13 | -20.51 | -15.97 | -10.88 | -12.13 | -17.99 | 37.45 | -0.90 | -12.99 |
|
FCF Payout Ratio (Quarter)
|
0.39 | 0.43 | 0.79 | 0.40 | 0.28 | 0.47 | 0.91 | 0.44 | 0.33 | 0.42 | 0.63 | 0.44 | 0.31 | 0.42 | -2.01 | 0.48 | 0.37 | 0.37 | 4.49 | 0.59 | 0.33 | 0.41 | 0.67 | 1.25 | 0.28 | 0.50 | 4.28 | 0.63 | 0.35 | 0.39 | 0.86 | 0.55 | 0.33 | 0.65 | 1.48 | 0.66 | 0.25 | 0.42 | 2.85 | 0.41 | 0.35 | 0.50 | 0.91 | 0.52 | 0.36 | 0.53 | 0.89 | 0.58 | 0.33 | 0.64 | 4.57 | 0.37 | 0.48 | 0.50 | 0.64 | 0.51 | 0.38 | 0.46 | 1.80 | 0.53 | 0.40 | 0.46 | 0.75 | 0.52 | 0.42 | 0.45 | 1.05 | 0.57 |
|
Enterprise Value (Quarter)
|
-1.36B | -2.30B | -1.62B | -1.78B | -2.00B | -1.67B | -1.22B | -1.34B | -1.64B | -1.43B | -1.27B | -1.36B | -1.69B | -1.58B | -1.15B | -1.43B | -1.68B | -1.43B | -1.38B | -0.97B | -1.33B | -4.02B | -4.44B | -1.95B | -1.83B | -5.71B | -3.21B | -2.82B | -2.97B | -15.48B | -2.82B | -2.71B | -15.11B | -2.78B | -2.36B | -1.77B | -2.29B | -2.17B | -1.49B | -2.79B | -1.83B | -1.96B | -4.95B | -1.51B | -1.71B | -1.91B | -1.61B | -1.60B | -1.89B | -2.58B | -1.60B | -1.75B | -1.63B | -1.44B | -1.21B | -1.34B | -1.83B | -2.08B | -1.44B | -1.64B | -3.29B | -3.30B | -7.35B | -2.22B | -2.68B | -7.85B | -7.94B | -2.47B |
|
Return on Sales (Quarter)
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.12% | 0.13% | 0.15% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.00% | 0.13% | 0.03% | 0.03% | 0.03% | 0.02% | 0.00% | 0.00% | 0.00% | 0.03% | 0.00% | 0.01% | 0.01% | 0.00% | | | | | 0.13% | 0.21% | 0.18% | 0.04% | 0.15% | 0.16% | 0.20% | 0.14% | 0.25% | 0.18% | 0.20% | 0.12% | 0.17% | 0.18% | 0.20% | 0.14% | 0.18% | 0.17% | 0.21% | 0.15% | 0.18% | 0.19% | 0.21% | 0.17% | 0.19% | 0.19% | 0.23% | 0.17% | 0.20% | 0.19% | 0.23% | 0.18% | 0.20% | 0.20% |
|
Return on Capital Employed (Quarter)
|
| | -0.40% | -0.67% | -0.69% | -0.30% | -0.66% | -0.57% | -1.18% | -0.35% | -0.38% | -0.76% | -0.94% | -0.36% | -0.53% | -0.70% | -0.98% | -0.28% | -0.35% | -0.93% | -0.33% | -0.45% | -0.58% | -54.53% | -0.49% | -0.55% | -0.63% | -0.98% | -1.68% | -0.33% | -0.32% | -0.72% | -0.56% | -0.18% | -0.25% | -1.15% | -0.57% | -0.48% | -0.58% | -0.66% | -1.17% | -0.65% | -0.89% | -2.92% | -0.64% | -0.40% | -0.39% | -0.49% | -0.60% | -0.24% | -0.69% | -0.32% | -1.39% | -0.37% | -0.30% | -1.61% | -1.02% | -0.74% | -1.06% | -1.87% | -1.66% | -0.42% | -0.47% | -2.40% | -0.42% | -0.01% | 0.10% | -0.44% |
|
Return on Invested Capital (Quarter)
|
| | -0.71% | -0.37% | -0.38% | -0.70% | -0.75% | -0.39% | -0.40% | -0.41% | -0.44% | -0.45% | -0.44% | -0.44% | -0.46% | -0.46% | -0.46% | -0.33% | -0.33% | -0.32% | -0.30% | -0.45% | -0.49% | -0.54% | -0.58% | -0.59% | -0.63% | -0.69% | -0.59% | -0.57% | -0.60% | -0.50% | -0.53% | -0.35% | -0.38% | -0.67% | -0.88% | -2.27% | -1.96% | -0.81% | -0.75% | -2.27% | -2.18% | -1.01% | -0.89% | -0.98% | -0.78% | -0.43% | -0.58% | -0.81% | -0.87% | -0.49% | -0.58% | -1.87% | -3.28% | -1.61% | -1.32% | -3.85% | -4.14% | -1.89% | -1.64% | -0.99% | -0.92% | -0.88% | -0.85% | -0.02% | 0.15% | 0.14% |
|
Return on Assets (Quarter)
|
| | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.02% | 0.03% | 0.03% | 0.03% | 0.02% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.02% | 0.01% | 0.02% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | | 0.01% | 0.03% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.05% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.06% | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% | 0.06% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.08% | 0.06% |
|
Return on Equity (Quarter)
|
| | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.10% | 0.17% | 0.20% | 0.16% | 0.11% | 0.04% | 0.00% | 0.00% | 0.01% | 0.01% | 0.07% | 0.08% | 0.08% | 0.09% | 0.04% | 0.03% | 0.03% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.00% | | | | | 0.10% | 0.27% | 0.44% | 0.98% | 0.88% | 0.40% | 0.39% | 0.84% | 0.85% | 0.46% | 0.47% | 0.95% | 0.91% | 0.42% | 0.43% | 0.86% | 0.94% | 0.53% | 0.62% | 1.54% | 2.72% | 1.13% | 0.98% | 1.82% | 1.97% | 0.91% | 0.83% | 0.82% | 0.78% | 0.75% | 0.73% | 0.68% | 0.66% | 0.66% |