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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -156.09% | 199.60% | | -139.82% | 196.30% | | | | | | | | |
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EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 173.30% | 31.95% | | 149.32% | 14.77% | | | | | | | | |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 422.24% | 98.00% | | 424.77% | -258.53% | | | | | | | | |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 422.24% | 98.00% | | 424.77% | -258.53% | | | | | | | | |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 422.24% | 98.00% | | 424.77% | -258.53% | | | | | | | | |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.72% | 24.43% | | 0.56% | 15.80% | | | | | | | | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,333.98B | 1,188.09B | 1,186.99B | 1,244.02B | 1,380.06B | | | 1,459.49B | 1,719.42B | 1,805.15B | 1,507.20B | 1,485.81B | 1,515.50B | 1,545.83B | 1,592.31B | 1,647.32B | 1,693.70B | 1,783.71B |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,061.91B | | 1,056.81B | | 1,322.13B | | | 1,349.03B | | | 1,337.31B | | 1,390.79B | | 1,482.40B | | 1,567.86B | |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | | | | | | | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | | 0.00 | | | | |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.57 | | | | | | -2.86 | | | -1.79 | | | | | | | | |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.57 | | | | | | -2.86 | | | -1.79 | | | | | | | | |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -391.43B | -479.54B | -360.00B | -345.58B | -203.07B | -628.29B | | -234.06B | -602.78B | -632.46B | -284.06B | -613.24B | -270.51B | -553.30B | -227708.18B | -606.74B | -269.59B | -612.86B | -713.81B |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.00% | | 0.02% | 0.00% | | | | | | | | |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | | | 0.00% | | | 0.00% | 0.00% | | 0.00% | 0.00% | | | | | | | | |
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Return on Assets (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% |