|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06% | 49.29% | 47.75% | 45.29% | 48.83% | 49.98% | 48.77% | 0.06% | 52.52% | 0.06% | 0.05% | 0.06% | 0.06% | 0.06% | 0.04% | 0.05% | 43.46% | 41.03% | 0.02% | 0.04% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.30% | -60.11% | 7.15% | -1.25% | 12.00% | 1.68% | 19.27% | 24.32% | 19.31% | 23.74% | 8.19% | 21.37% | 19.79% | 25.62% | 19.27% | 27.71% | 24.85% | -42.18% | 8.33% | 11.91% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.73% | 11.60% | 8.91% | 9.15% | 11.48% | 16.33% | 13.47% | 15.99% | -32.19% | 18.37% | 15.42% | 17.41% | 17.59% | 17.29% | 11.66% | 13.87% | 9.92% | -48.15% | 4.53% | 10.61% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.47% | 21.90% | 8.91% | 19.33% | 23.79% | 16.33% | 13.47% | 26.25% | -32.19% | 27.83% | -22.10% | 26.16% | 27.06% | 26.01% | 20.71% | 22.20% | 19.84% | 14.20% | 14.23% | 18.86% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.73% | 11.65% | 8.91% | 9.15% | 11.48% | 16.33% | 13.47% | 15.99% | -32.19% | 18.37% | 15.42% | 17.41% | 17.59% | 17.65% | 11.66% | 13.87% | 10.16% | -48.41% | 4.53% | 10.65% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.14% | -54.13% | -2.59% | 0.49% | 11.91% | -0.69% | 15.49% | 20.48% | 0.60% | 0.74% | 8.47% | 18.58% | 0.28% | 0.45% | 14.52% | 24.08% | 21.97% | -36.11% | 5.19% | 10.22% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.82% | 25.27% | 30.37% | 17.65% | 33.37% | 33.60% | 29.59% | 22.91% | 39.15% | 37.92% | 40.87% | 26.19% | 30.93% | 17.29% | 13.75% | -10.62% | 8.85% | 15.71% | 13.99% | 26.66% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 64.25B |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 142.00 | 0.10B | 35.55B | 0.00B | 1.65B | 0.00B | 32.26B | 1.00B | 4.00 | 847.00 | 36.58B | 0.00B | 4.00 | 0.01B | 38.13B | 0.08B | 2.08B | 2.07B | 39.63B | 2.16B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.32 | 0.00 | 0.00 | 0.00 | 0.33 | 0.00 | 0.00 | 0.31 | 0.30 | 0.29 | 0.29 | 0.29 | 0.28 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.46 | -4.20 | -3.38 | -3.66 | -4.58 | -7.32 | -6.04 | -6.20 | 13.38 | -7.41 | -6.96 | -7.17 | -8.05 | -8.61 | -6.20 | -5.64 | -4.62 | 23.69 | -2.28 | -5.36 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.25 | | | | 0.06 | | | | 0.18 | | | | 0.06 | | | | 0.25 | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13 | 0.14 | | 0.14 | | 0.04 | 0.12 | | | 0.11 | 0.09 | | 0.06 | 0.04 | 0.12 | 0.14 | 0.15 | 0.15 | 0.14 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.57 | | | | 0.59 | | | | 0.62 | | | | 0.64 | | | | 0.59 | |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.46 | -4.20 | -3.38 | -3.66 | -4.58 | -7.32 | -6.04 | -6.20 | 13.38 | -7.41 | -6.96 | -7.17 | -8.05 | -8.61 | -6.20 | -5.64 | -4.62 | 23.69 | -2.28 | -5.36 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -26.22B | -27.19B | -27.05B | -28.39B | -25.47B | -24.36B | -23.28B | -31.40B | -26.22B | -26.22B | -25.62B | -25.36B | -22.51B | -21.13B | -16.37B | -18.24B | -18.12B | -15.79B | -14.40B | -14.93B |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 4.56% | 0.00% | 0.00% | 0.00% | 0.00% | 5.78% | 0.00% | 0.00% | 0.00% | 1.89% | 0.00% | 0.00% | 6.12% | 5.57% | 4.81% | -0.96% | -1.62% | -1.82% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.02% | 0.00% | 0.00% | 0.02% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 5.05% | 0.00% | 0.00% | 0.02% | 0.00% | 0.00% | 0.00% |
|
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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |