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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 99.38% | 98.45% | 98.67% | 82.77% | 63.90% | -2,289.86% | 68.78% | 83.36% | 68.62% | 60.03% | 76.54% | 99.61% | | -953.00% | | 77.17% | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 295.86% | -100.54% | 386.69% | 237.02% | 9,609.73% | 32,327.13% | 7,447.88% | 153.45% | 7,300.75% | 529.25% | 145.72% | -0.28% | -59.94% | -1,421.70% | | -65.85% | 93.28% | | | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.19% | -1.33% | -68.48% | -1.88% | -4,919.83% | -7,250.05% | -5,031.22% | 3.82% | -5,189.89% | 240.98% | 149.05% | 1.22% | -59.76% | 4,266.17% | | 98.67% | 93.28% | | | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.19% | -1.33% | -68.48% | -1.88% | -4,919.83% | -7,250.05% | -5,031.22% | 3.82% | -5,189.89% | 240.98% | 149.05% | 1.22% | -59.76% | 4,266.17% | | 98.67% | 93.28% | | | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.19% | -1.33% | -68.48% | -1.88% | -4,919.83% | -7,250.05% | -5,031.22% | 3.82% | -5,189.89% | 240.98% | 149.05% | 1.22% | -59.76% | 4,266.17% | | 98.67% | 93.28% | | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.37% | 20.32% | 80.29% | 40.36% | 10,386.86% | 33,634.41% | 8,246.88% | 168.77% | 8,051.48% | 581.86% | 131.18% | 0.31% | -59.94% | -1,290.05% | | 96.38% | 116.08% | | | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 397.12% | 304.33% | 486.14% | 321.09% | 11,273.33% | 26,487.77% | 6,312.56% | -77.02% | 3,037.01% | 175.94% | -236.65% | -1.96% | 4.34% | 446.62% | | -989.88% | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 353.59B | 376.81B | 386.92B | 407.40B | | | | | | | | | 287.37B | 268.46B | 277.93B | 281.28B | 153.19B | 169.04B | 345.86B | 394.17B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 49.50B | 48.81B | 56.73B | 52.91B | | | | | | 295.07B | | 19.23B | 203.45B | 257.57B | 217.93B | 15.49B | 17.59B | 16.69B | 17.39B | 21.77B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.04 | 0.04 | 0.04 | | | | | | | | | 1.22 | 1.30 | | 1.24 | 0.08 | 0.09 | | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.46 | -0.23 | -23.32 | 0.76 | -31.93 | 0.29 | -37.14 | -0.01 | -32.45 | -0.53 | -0.26 | -5.08 | 0.45 | 1.71 | | -1.54 | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.00 | 0.27 | 0.00 | | 0.04 | | | | 12.10 | | 0.07 | 0.89 | 0.00 | 0.88 | 0.01 | 7.14 | 0.05 | 0.05 | 0.05 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.46 | -0.23 | -23.32 | 0.76 | -31.93 | 0.29 | -37.14 | -0.01 | -32.45 | -0.53 | -0.26 | -5.08 | 0.45 | 1.71 | | -1.54 | | | | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.08 | -0.08 | -0.16 | -0.13 | -0.09 | 0.13 | -0.38 | 0.50 | -0.36 | 0.39 | 0.22 | 0.64 | -3.63 | 3.09 | | 0.06 | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -31.29B | -1.03B | -203.01B | -4.72B | -32.47B | -37.14B | -208.11B | -5.31B | -185.77B | -55.35B | -77.45B | -40.17B | -35.09B | -29.63B | -63.52B | -79.82B | -35.78B | -42.02B | -39.20B | -39.04B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | -0.01% | 0.04% | 0.03% | 1.04% | 3.36% | 0.82% | 0.02% | 0.81% | 0.06% | 0.02% | 0.00% | -0.01% | -0.25% | | 0.01% | 0.01% | 0.01% | | |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Return on Invested Capital (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% | | | |
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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% |