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Gross Margin (Quarter)
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EBT Margin (Quarter)
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EBIT Margin (Quarter)
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EBITDA Margin (Quarter)
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Operating Margin (Quarter)
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Net Margin (Quarter)
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Inventory Average (Quarter)
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 482.20B | 432.64B | 761.99B | 758.35B | 760.51B | 753.32B | 735.25B | 760.16B | 812.03B | 827.56B | 829.66B | 852.69B | 844.43B | 831.42B | 835.15B | 819.17B | 846.23B | 915.01B | 975.55B | 1,023.77B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.02B | 16.43B | 17.37B | 19.13B | 17.50B | 16.14B | 14.37B | 17.98B | 17.65B | 17.00B | 16.19B | 22.25B | 17.52B | 19.41B | 18.97B | 20.62B | 21.21B | 23.01B | 23.58B | 92.90B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.11 | 5.29 | 0.02 | 0.07 | 0.27 | 0.23 | -0.60 | 0.05 | 0.05 | 0.33 | -0.57 | 0.08 | 0.08 | 0.34 | -0.52 | 0.08 | 0.07 | 0.40 | -0.58 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.75 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.11 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.11 | 5.29 | 0.02 | 0.07 | 0.27 | 0.23 | -0.60 | 0.05 | 0.05 | 0.33 | -0.57 | 0.08 | 0.08 | 0.34 | -0.52 | 0.08 | 0.07 | 0.40 | -0.58 |
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FCF Payout Ratio (Quarter)
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -130.90B | -118.96B | -213.28B | -119.66B | -212.33B | -185.64B | -286.34B | -214.28B | -80.97B | -229.54B | -233.32B | -238.76B | -58.52B | -223.02B | -166.42B | -160.99B | -45.52B | -189.75B | -206.71B | -163.63B |
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Return on Sales (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% |