|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.72% | 31.87% | 8.26% | 33.90% | 29.22% | 28.54% | 6.69% | 27.52% | 27.66% | 29.92% | 26.95% | 30.46% | 31.43% | 11.37% | 108.24% | 32.16% | 36.26% | 32.51% | 32.45% | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.71% | 31.87% | -19.96% | -7.69% | -28.08% | 28.54% | 54.21% | -69.39% | -82.42% | 29.92% | -399.04% | -84.26% | -68.86% | -102.12% | -298.75% | -72.69% | -28.17% | -279.99% | -359.05% | |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.63% | 31.87% | -19.96% | -7.69% | 13.64% | 28.54% | 54.21% | -69.39% | 24.64% | 29.92% | -399.04% | -84.26% | 34.93% | -102.12% | -298.75% | -72.69% | 40.10% | -279.99% | -359.05% | |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 54.21% | | | | | | | | | | | | | |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.28% | -53.93% | 4.90% | 34.81% | 18.35% | 17.98% | 4.39% | 26.19% | 18.95% | 61.09% | 20.16% | 18.96% | 20.47% | 21.52% | 20.37% | 23.33% | 23.66% | 24.46% | 24.82% | 36.03% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 93.93% | -271.95% | 0.32% | -17.72% | 196.21% | -264.67% | 0.27% | -16.18% | -110.70% | -48.12% | 0.93% | 0.81% | -344.14% | 0.57% | 2.38% | 0.55% | -224.38% | 0.89% | 0.85% | 0.09% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,887.13B | 1,875.16B | 1,843.43B | 1,824.65B | 1,831.04B | 1,834.59B | 1,800.30B | 1,819.94B | 1,904.46B | 1,958.31B | 841,674.55B | 841,663.38B | 1,939.53B | 1,951.44B | 1,971.19B | 1,952.00B | 1,998.21B | 2,099.29B | 2,158.47B | 2,173.75B |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 113.55B | 114.04B | 111.90B | 111.28B | 107.77B | 102.07B | 99.85B | 103.17B | 108.95B | 111.57B | 56.01B | 57.05B | 112.86B | 113.50B | 115.04B | 115.47B | 119.81B | 125.93B | 129.87B | 131.50B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 155.88B | 171.85B | 333.37B | 122.03B | 148.22B | 198.03B | 315.44B | 103.88B | 115.62B | 144.17B | 43.25B | 102.82B | 110.43B | 126.16B | 157.34B | 115.78B | 131.33B | 155.06B | 173.29B | 148.96B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.03 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.00 | 0.00 | 0.03 | 0.05 | 0.05 | 0.05 | 0.05 | 0.03 | 0.03 | 0.03 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.30 | | 0.71 | 0.18 | 0.49 | | -0.86 | 0.72 | 0.75 | | 0.94 | 0.73 | 0.69 | 0.90 | 0.73 | 0.69 | 0.44 | 0.90 | 0.92 | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.26 | 0.52 | 14.93 | 0.09 | 1.39 | 0.98 | 15.76 | -0.03 | 1.06 | 0.29 | 0.00B | 0.02 | 0.12 | 0.22 | 18.85 | 0.12 | 0.18 | 0.32 | 17.18 | 0.13 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | 0.03 | 0.91 | 0.01 | 0.08 | 0.05 | 0.89 | 0.00 | 0.06 | 0.02 | 0.00 | 0.00 | 0.01 | 0.01 | 1.10 | 0.01 | 0.01 | 0.02 | 1.04 | 0.01 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.00 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.30 | | 0.71 | 0.18 | 0.49 | | -0.86 | 0.72 | 0.75 | | 0.94 | 0.73 | 0.69 | 0.90 | 0.73 | 0.69 | 0.44 | 0.90 | 0.92 | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.04 | | 5.57 | 0.38 | -0.03 | | 6.99 | | 0.06 | | 9.54 | | 0.03 | | 4.01 | | 0.05 | | 25.90 | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -14.12B | -370.30B | -291.55B | -23.71B | -13.08B | -261.46B | -192.42B | -14.54B | -13.98B | -22.61B | -1448.38B | -407.37B | -15.33B | -431.55B | -13.43B | -431.58B | -200.18B | -480.20B | -459.82B | -338.55B |
|
Return on Sales (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% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | | 0.00% | | 0.00% | | 0.00% | | 0.00% | | -0.01% | | -0.01% | | -0.01% | | -0.01% | | -0.01% | |
|
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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (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% |