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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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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 72.25B | 71.79B | 70.28B | 66.78B | 65.33B | 64.86B | 64.69B | 67.26B | 70.26B | 71.82B | 72.46B | 72.92B | 73.87B | 76.24B | 77.67B | 77.34B | 81.27B | 87.47B | 88.98B | 77.30B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 89.11B | 87.92B | 86.45B | 83.60B | 83.69B | 79.68B | 80.21B | 86.66B | 89.48B | 88.80B | 89.30B | 94.98B | 92.53B | 96.88B | 96.84B | 97.43B | 106.92B | 112.23B | 112.31B | 92.90B |
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Asset Utilization Ratio (Quarter)
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.11 | 0.55 | 0.00 | 0.16 | 0.05 | 0.18 | -0.60 | 0.05 | 0.05 | 0.07 | -0.40 | 0.06 | 0.06 | 0.06 | -0.52 | 0.06 | 0.05 | 0.07 | 0.05 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.26 | 0.23 | 0.27 | 0.31 | 0.28 | 0.27 | 0.24 | 0.28 | 0.26 | 0.26 | 0.24 | 0.33 | 0.27 | 0.29 | 0.28 | 0.30 | 0.28 | 0.29 | 0.31 | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.72 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.09 | 0.09 | 0.06 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.11 | 0.55 | 0.00 | 0.16 | 0.05 | 0.18 | -0.60 | 0.05 | 0.05 | 0.07 | -0.40 | 0.06 | 0.06 | 0.06 | -0.52 | 0.06 | 0.05 | 0.07 | 0.05 |
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FCF Payout Ratio (Quarter)
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -130.90B | -118.96B | -72.50B | -223.37B | -83.43B | 3.32B | -77.83B | 3.88B | -74.58B | 3.85B | -229.06B | 4.02B | -41.95B | -135.81B | -166.42B | 4.31B | -157.59B | -124.94B | -206.71B | -163.63B |
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Return on Sales (Quarter)
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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% | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Equity (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% |