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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.27% | 0.09% | 23.30% | 16.57% | 8.16% | 17.22% | 19.14% | 13.42% | 0.10% | 24.13% | 0.10% | 0.08% | 0.10% | 0.10% | 0.10% | 0.07% | -1.04% | -4.94% | 77.21% | 44.17% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 146.78% | 4.96% | -91.15% | 11.41% | -2.10% | 19.47% | 2.75% | 32.56% | 42.15% | 31.20% | 38.31% | 13.75% | 36.43% | 32.56% | 42.76% | 34.00% | 51.95% | 46.50% | -79.37% | 8.33% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.58% | 16.62% | 10.92% | 9.44% | 15.36% | 18.91% | 27.73% | 23.47% | 27.70% | 25.59% | 29.39% | 25.90% | 29.68% | 28.82% | 28.86% | 20.26% | 26.00% | 18.56% | -90.61% | 4.53% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.58% | 38.35% | 33.21% | 29.95% | 32.45% | 38.61% | 27.73% | 23.47% | 45.49% | 25.59% | 44.91% | -37.13% | 44.59% | 44.52% | 43.42% | 36.53% | 41.64% | 37.12% | 26.73% | -37.30% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.42% | 16.62% | 10.96% | 9.44% | 15.36% | 18.63% | 26.65% | 23.47% | 27.70% | 24.70% | 29.39% | 25.90% | 29.68% | 28.82% | 29.46% | 20.26% | 26.04% | 18.72% | -91.10% | 4.53% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 139.82% | -5.61% | -82.08% | 5.17% | -4.42% | 19.61% | -1.88% | 26.18% | 35.50% | 26.07% | 32.33% | 14.23% | 31.67% | 27.06% | 37.92% | 25.62% | 45.09% | 41.11% | -67.95% | 5.19% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.54% | 44.96% | 25.72% | 28.04% | 17.94% | 42.85% | 45.58% | 40.13% | 32.48% | 52.22% | 44.63% | 51.06% | 33.62% | 40.63% | 20.84% | 12.19% | -36.57% | -4.97% | 9.14% | 7.97% |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29,261,148.09B | 59,383,319.89B | 30,122,226.61B | 59.43B | 29,592,464.71B | 29,592,464.19B | 28,438,511.85B | 28,438,510.14B | 56.79B | 29,006,382.34B | 57,418,831.15B | 28,412,506.36B | 56.96B | 28,699,745.58B | 28,699,746.60B | 59.51B | 61.06B | 62.73B | 62.64B | 62.85B |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 142.00 | 0.10B | 35.55B | 0.00B | 1.68B | 0.00B | 32.26B | 1.00B | 4.43 | 847.00 | 36.58B | 0.00B | 4.00 | 0.01B | 38.13B | 0.08B | 2.08B | 2.07B | 39.63B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 | 0.00 | 0.18 | 0.18 | 0.16 | 0.16 | 0.19 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.41 | -4.09 | -2.60 | -2.24 | -3.66 | -4.65 | -7.62 | -6.22 | -6.20 | -6.58 | -7.35 | -6.96 | -7.17 | -8.02 | -8.61 | -6.10 | -5.64 | -4.62 | 23.69 | -2.28 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.25 | | | | 0.06 | | | | 0.18 | | | | 0.06 | | | | 0.25 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13 | 0.14 | | 0.15 | | 0.04 | 0.12 | | | 0.11 | 0.09 | | 0.06 | 0.04 | 0.12 | 0.14 | 0.15 | 0.15 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.57 | | | | 0.59 | | | | 0.62 | | | | 0.64 | | | | 0.59 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.41 | -4.09 | -2.60 | -2.24 | -3.66 | -4.65 | -7.62 | -6.22 | -6.20 | -6.58 | -7.35 | -6.96 | -7.17 | -8.02 | -8.61 | -6.10 | -5.64 | -4.62 | 23.69 | -2.28 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -25.04B | -27.87B | -27.19B | -27.05B | -30.13B | -27.58B | -25.34B | -23.28B | -25.34B | -27.15B | -26.22B | -25.62B | -23.59B | -22.51B | -21.13B | -16.37B | -18.12B | -18.12B | -15.63B | -10.96B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.00% | -0.01% | 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% | -0.01% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 3.41% | 0.00% | 0.00% | 0.00% | 0.00% | 5.91% | 0.00% | 0.00% | 0.00% | 6.76% | 0.00% | 0.00% | 6.10% | 5.55% | 4.79% | -0.98% | -1.62% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.02% | 0.02% | 0.00% | 0.00% | 0.02% | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.06% | 5.05% | 0.00% | 0.00% | 0.02% | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |