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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | 19.40% | -364.20% | 55.73% | 102.85% | 66.47% | 81.45% | 52.36% | -110.24% | 46.50% | -226.54% | -204.12% | 49.29% | -1,208.11% | -254.70% | 87.78% | 45.06% | -248.92% | -328.31% | 86.12% | 115.91% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | -81.88% | 12.96% | 19.51% | -51.28% | 99.50% | 56.31% | 45.67% | 31.50% | -50.86% | -112.32% | 304.12% | -83.86% | -829.73% | 7.73% | 104.44% | 69.21% | -190.32% | 56.02% | 32.21% | -3.42% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | 126.55% | 748.15% | 51.00% | -27.18% | 57.18% | 27.44% | 78.23% | 825.98% | 82.48% | 566.82% | 619.59% | 86.21% | 1,694.59% | 722.10% | 715.56% | 113.94% | 697.31% | 774.10% | 73.46% | -30.31% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | -310.45% | 764.20% | 3.07% | -27.18% | -49.83% | 2.85% | -216.24% | 825.98% | 24.84% | -363.98% | -388.66% | 86.21% | -891.89% | 15.47% | 816.67% | 113.94% | 183.87% | 300.00% | 39.43% | -30.31% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | 126.55% | 748.15% | 51.00% | -27.18% | 57.18% | 27.44% | 78.23% | 825.98% | 82.48% | 566.82% | 619.59% | 86.21% | 1,694.59% | 722.10% | 715.56% | 113.94% | 697.31% | 774.10% | 73.46% | -30.31% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | -65.03% | 6.17% | 14.37% | -40.57% | 77.40% | 44.46% | 34.61% | 86.61% | -40.89% | -94.79% | 233.51% | -67.29% | -701.35% | 4.97% | 83.33% | 53.61% | -158.06% | 36.14% | 24.94% | -2.56% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | -11.09% | 106.79% | 22.89% | 0.07% | -9.89% | 4.11% | -85.82% | -177.95% | -38.94% | -60.66% | 174.74% | 10.86% | -716.22% | 184.53% | 13.33% | -9.79% | 78.49% | -0.60% | 6.44% | 0.07% |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | 244.90B | 247.90B | 254.27B | 258.47B | 253.65B | 236.63B | 224.93B | 223.24B | 227.42B | 230.77B | 227.53B | 229.93B | 238.01B | 238.56B | 241.30B | 241.85B | 236.61B | 238.66B | 243.66B | 243.24B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | 16.59B | 15.63B | 16.14B | 12.27B | 7.87B | 7.27B | 5.96B | 5.13B | 5.71B | 5.40B | 4.55B | 4.57B | 4.63B | 4.23B | 4.90B | 5.31B | 5.16B | 5.52B | 6.08B | 6.60B |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | 18.52B | 19.62B | 19.53B | 11.61B | 10.45B | 10.40B | 7.82B | 8.75B | 8.98B | 8.13B | 7.29B | 8.16B | 7.42B | 7.36B | 8.74B | 8.18B | 8.46B | 8.89B | 9.58B | 9.92B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | 0.04 | 0.04 | 0.05 | 0.00 | 0.00 | 0.02 | 0.01 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -0.01 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | 4.00 | 4.22 | 3.10 | 4.42 | 4.64 | 3.74 | 2.17 | 2.62 | 2.51 | 2.65 | 2.82 | 2.30 | 2.50 | 2.57 | 2.32 | 2.41 | 2.31 | 2.39 | 2.38 | 2.51 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | 0.06 | 0.06 | 0.06 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | 4.00 | 4.22 | 3.10 | 4.42 | 4.64 | 3.74 | 2.17 | 2.62 | 2.51 | 2.65 | 2.82 | 2.30 | 2.50 | 2.57 | 2.32 | 2.41 | 2.31 | 2.39 | 2.38 | 2.51 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | -0.24 | 0.12 | 0.34 | -7.00 | -0.14 | 0.16 | -0.03 | -0.12 | -0.05 | -0.20 | 0.08 | 0.16 | -0.05 | 0.07 | 1.08 | -0.21 | 0.18 | -25.00 | 0.22 | -8.33 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | -5.63B | -6.11B | -5.93B | -6.25B | -5.10B | -5.93B | -5.86B | -5.13B | -5.01B | -4.80B | -4.78B | -4.96B | -5.11B | -5.77B | -7.38B | -6.85B | -6.17B | -6.64B | -7.32B | -6.52B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | -0.62% | 0.19% | 0.15% | -0.41% | 0.79% | 0.45% | 0.37% | 1.08% | -0.39% | -0.83% | 2.48% | -0.65% | -6.64% | 0.19% | 0.99% | 0.56% | -1.43% | 0.51% | 0.26% | -0.03% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | 0.15% | 0.18% | 0.18% | 0.26% | 0.35% | 0.36% | 0.38% | 0.41% | 0.40% | 0.17% | 0.12% | 0.45% | 0.48% | 0.51% | 0.47% | 0.57% | 0.57% | 0.53% | 0.48% | 0.50% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | -0.03% | -0.02% | 0.00% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 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)
|
| | | | | | | | | | | | | | | | | | | -0.40% | -0.29% | -0.07% | 0.13% | 0.49% | 0.76% | 0.93% | 0.76% | 0.32% | -0.02% | -0.01% | -0.24% | -0.24% | -0.21% | -0.24% | 0.07% | 0.12% | 0.12% | 0.16% | 0.07% |