|
Gross Margin (Quarter)
|
97.77% | 55.66% | 54.47% | -69.71% | 95.34% | 97.20% | 97.63% | -44.74% | 58.90% | 60.93% | 54.71% | 58.52% | 59.12% | 56.36% | 58.61% | 204.99% | 58.92% | 57.28% | 58.91% | 58.10% | 98.70% | 98.61% | 60.14% | 98.52% | 98.64% | 98.57% | 62.25% | -64.11% | 56.30% | 98.39% | 98.49% | -63.41% | 62.16% | 55.60% | 98.22% | 51.11% | 56.46% | 57.06% | 57.31% | 57.89% | 57.53% | 57.47% | 58.52% | 58.27% | 38.74% | 59.16% | 58.81% | 58.80% | 58.93% | -378.55% | 58.94% | 39.68% | 57.96% | 58.49% | 59.31% | 585.38% | -317.73% | -354.92% | 52.38% | | 84.28% | -69.95% | 90.48% | | 84.39% | 82.47% | 98.25% | |
|
EBT Margin (Quarter)
|
-11.16% | 16.18% | 16.18% | 14.79% | 15.91% | 9.27% | 12.50% | 17.92% | 6.63% | 13.76% | 9.97% | 11.73% | 12.93% | 11.97% | 14.46% | 15.10% | 16.63% | 15.42% | 15.85% | 15.37% | 14.52% | 17.92% | 13.18% | 12.10% | 15.74% | 11.34% | 23.82% | 14.50% | 11.92% | 13.21% | 17.89% | 15.21% | 8.84% | 10.70% | 9.46% | 10.87% | -3.29% | 23.75% | 35.98% | -51.36% | 45.56% | 27.92% | 30.54% | 57.73% | -152.82% | 62.30% | 60.18% | 69.50% | 22.10% | 591.91% | 17.69% | 99.01% | 9.34% | -72.85% | -6.08% | 254.67% | 616.59% | 667.42% | -26.01% | | 253.13% | 554.40% | 52.03% | | 75.23% | 301.97% | 59.78% | |
|
EBIT Margin (Quarter)
|
-13.39% | -28.16% | -29.34% | -154.92% | 10.81% | 6.47% | 10.13% | -126.82% | 7.52% | -25.32% | -35.32% | -29.75% | -27.96% | -31.67% | -26.93% | 120.09% | -24.45% | -27.31% | -25.24% | -26.53% | 13.22% | 16.53% | -26.68% | 10.62% | 14.28% | 0.29% | 0.82% | 20.78% | 0.23% | 0.32% | 0.32% | 19.56% | 0.92% | 0.97% | 8.44% | 7.97% | -0.60% | 2.24% | 0.07% | 2.19% | 2.74% | -30.60% | -27.75% | -33.70% | -92.35% | -48.62% | -31.57% | -32.42% | -27.79% | -1,392.43% | -30.88% | -88.39% | -29.91% | -26.54% | -29.26% | -271.34% | -1,366.05% | -1,552.96% | -71.33% | | -1,189.13% | -1,227.46% | -40.42% | | -1,059.37% | -1,147.15% | -25.89% | |
|
EBITDA Margin (Quarter)
|
-13.39% | -28.16% | -29.34% | -154.92% | 10.81% | 6.47% | 10.13% | -126.82% | 7.52% | -25.32% | -35.32% | -29.75% | -27.96% | -31.67% | -26.93% | 120.09% | -24.45% | -27.31% | -25.24% | -26.53% | 13.22% | 16.53% | -26.68% | 10.62% | 14.28% | 0.29% | 0.82% | 20.78% | 0.23% | 0.32% | 0.32% | 19.56% | 0.92% | 0.97% | 8.44% | 7.97% | -0.60% | 2.24% | 0.07% | 2.19% | 2.74% | -30.60% | -27.75% | -33.70% | -92.35% | -48.62% | -31.57% | -32.42% | -27.79% | -1,392.43% | -30.88% | -88.39% | -29.91% | -26.54% | -29.26% | -271.34% | -1,366.05% | -1,552.96% | -71.33% | | -1,189.13% | -1,227.46% | -40.42% | | -1,059.37% | -1,147.15% | -25.89% | |
|
Operating Margin (Quarter)
|
-13.39% | -28.16% | -29.34% | -154.92% | 10.81% | 6.47% | 10.13% | -126.82% | 7.52% | -25.32% | -35.32% | -29.75% | -27.96% | -31.67% | -26.93% | 120.09% | -24.45% | -27.31% | -25.24% | -26.53% | 13.22% | 16.53% | -26.68% | 10.62% | 14.28% | 0.29% | 0.82% | 20.78% | 0.23% | 0.32% | 0.32% | 19.56% | 0.92% | 0.97% | 8.44% | 7.97% | -0.60% | 2.24% | 0.07% | 2.19% | 2.74% | -30.60% | -27.75% | -33.70% | -92.35% | -48.62% | -31.57% | -32.42% | -27.79% | -1,392.43% | -30.88% | -88.39% | -29.91% | -26.54% | -29.26% | -271.34% | -1,366.05% | -1,552.96% | -71.33% | | -1,189.13% | -1,227.46% | -40.42% | | -1,059.37% | -1,147.15% | -25.89% | |
|
Net Margin (Quarter)
|
-6.71% | 11.05% | 10.83% | 21.35% | 11.74% | 6.59% | 8.60% | 26.94% | 4.76% | 9.25% | 7.14% | 0.46% | 8.82% | 8.38% | 9.88% | 16.23% | 11.44% | 10.32% | 11.07% | 13.29% | 10.50% | 12.98% | 9.22% | 12.42% | 10.77% | 7.97% | 16.13% | 5.01% | 10.38% | 8.99% | 12.46% | 4.39% | 6.43% | 7.61% | 7.06% | 11.21% | -2.52% | 18.89% | 28.99% | -46.59% | 35.82% | 22.29% | 24.65% | 77.17% | -120.61% | 46.46% | 48.26% | 55.10% | 17.94% | 470.52% | 15.08% | 80.66% | 7.57% | -57.01% | -4.05% | 208.17% | 492.66% | 530.20% | -19.28% | | 205.31% | 443.35% | 42.32% | | 68.27% | 266.45% | 48.42% | |
|
FCF Margin (Quarter)
|
14.35% | 5.39% | 11.23% | 8.89% | 6.69% | 6.31% | 14.88% | 6.57% | 5.99% | 11.81% | 11.17% | 5.21% | 6.53% | 6.33% | 9.83% | 4.94% | 8.77% | 9.63% | 10.44% | 7.67% | 4.69% | 7.25% | 16.10% | 5.88% | 5.18% | 8.91% | 8.88% | 5.91% | 8.84% | 8.31% | 11.13% | 6.90% | 24.76% | 9.66% | 12.80% | 8.39% | 8.49% | 7.71% | 10.64% | 9.96% | 7.29% | 8.79% | 8.40% | 11.07% | 9.24% | 13.11% | 13.38% | 10.95% | 10.51% | 118.29% | 12.02% | 7.61% | 5.27% | 6.28% | 9.89% | 69.11% | 68.61% | 115.12% | 32.36% | | 102.71% | 131.81% | 19.89% | | 96.77% | 80.96% | 31.46% | |
|
Inventory Average (Quarter)
|
| | 6.22B | 6.10B | 6.30B | 6.51B | 6.74B | 7.01B | 7.33B | 7.76B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.89B | 19.90B | 20.01B | 19.72B | 19.32B | 19.28B | 19.05B | 19.14B | 19.79B | 20.57B | 21.76B | 23.57B | 24.83B | 25.23B | 25.43B | 25.40B | 25.02B | 25.31B | 24.76B | 23.58B | 23.56B | 23.81B | 24.02B | 24.20B | 24.84B | 24.87B |
|
Assets Average (Quarter)
|
| | 283.83B | 294.56B | 326.72B | 352.75B | 356.58B | 368.10B | 374.36B | 379.60B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 774.29B | 803.11B | 789.09B | 774.29B | 809.04B | 851.84B | 879.06B | 898.44B | 916.63B | 940.07B | 964.45B | 521.86B | 73.18B | 510.30B | 510.03B | 71.40B | 71.24B | 570.63B | 572.13B | 75.25B | 81.01B | 619.84B | 619.42B | 84.66B | 83.92B | 652.82B |
|
Equity Average (Quarter)
|
27.12B | 17.30B | 11.66B | 10.25B | 4.70B | 48.27B | 120.75B | 156.30B | 163.60B | 165.52B | | | | | | | | | | | | | | | | | | | | | | | | | | | 351.50B | 356.40B | 370.59B | 365.96B | 362.55B | 379.49B | 393.97B | 415.06B | 401.90B | 386.24B | 408.23B | 432.06B | 450.54B | 467.49B | 479.94B | 495.69B | 512.54B | 492.31B | 467.54B | 473.46B | 497.38B | 530.81B | 540.02B | 549.50B | 572.65B | 592.88B | 619.89B | 640.59B | 653.05B | 663.51B | 685.36B | 708.93B |
|
Invested Capital (Quarter)
|
27.09B | 7.50B | 15.82B | 4.68B | 4.71B | 91.83B | 149.67B | 162.93B | 164.26B | 166.78B | | 207.22B | 14.55B | 14.41B | 42.08B | 233.66B | 13.78B | 41.19B | 43.10B | 237.61B | | | | 297.40B | | | | 268.38B | | | | 297.14B | | | | 362.56B | 351.08B | 429.04B | 379.44B | 363.15B | 372.62B | 422.42B | 425.55B | 451.77B | 398.40B | 399.38B | 427.20B | 453.23B | 461.80B | 502.05B | 491.83B | 521.06B | 537.79B | 484.30B | 479.69B | 489.50B | 518.00B | 553.46B | 570.62B | 573.28B | 621.71B | 612.59B | 635.55B | 651.52B | 671.21B | 715.32B | 782.07B | 720.97B |
|
Asset Utilization Ratio (Quarter)
|
| | 0.38 | 0.38 | 0.37 | 0.35 | 0.37 | 0.37 | 0.37 | 0.38 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.33 | 0.32 | 0.30 | 0.30 | 0.28 | 0.26 | 0.28 | 0.22 | 0.22 | 0.20 | 0.20 | 0.51 | 3.74 | 0.46 | 0.33 | 1.39 | 1.23 | 0.15 | 0.15 | 1.14 | 1.02 | 0.13 | 0.13 | 0.97 | 1.00 | 0.12 |
|
Interest Coverage Ratio (Quarter)
|
-10.48 | -52.11 | -55.19 | 167.68 | 9.98 | 11.72 | 20.87 | 142.43 | 5.97 | -58.73 | -150.86 | 705.75 | -66.66 | -80.83 | -25.18 | 122.06 | -23.99 | -164.92 | -24.89 | -5.24 | 50.50 | 13.92 | -172.91 | 1.70 | 10.98 | 0.23 | 5.52 | 3.44 | 0.35 | 1.69 | 1.84 | 3.72 | 2.18 | 0.80 | 13.02 | 1.49 | -2.93 | 5.46 | 0.38 | 0.80 | 2.28 | -26.84 | -187.82 | -6.95 | -129.32 | -248.96 | -171.54 | -11.14 | -65.05 | -107.56 | -76.22 | -23.65 | -80.26 | -25.77 | -28.30 | -5.58 | -111.40 | -0.00B | -465.05 | | -54.31 | -68.65 | -20.66 | | -57.67 | -59.11 | -13.09 | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.01 | | | | 0.01 | | | | 0.02 | | | | 0.03 | | | | 0.03 | | | | 0.02 | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.01 | | | | 0.01 | | | | 0.01 | | | | 0.02 | | | | 0.02 | | | | 0.01 | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| 0.03 | 0.05 | 0.02 | 0.01 | 0.26 | 0.41 | 0.44 | 0.44 | 0.44 | | | | | | 0.45 | | | | 0.46 | | | | 0.46 | | | | 0.47 | | | | 0.46 | | | | 0.50 | | | | 0.50 | | 0.51 | 0.51 | 0.52 | 0.49 | 0.50 | 0.51 | 0.51 | 0.52 | 0.52 | 0.52 | 0.53 | 0.53 | 6.33 | 6.45 | 0.51 | 7.17 | 7.70 | 7.46 | 0.53 | 7.78 | 7.98 | 7.36 | 0.56 | 7.73 | 7.95 | 8.39 | 0.59 |
|
Times Interest Earned (Quarter)
|
-10.48 | -52.11 | -55.19 | 167.68 | 9.98 | 11.72 | 20.87 | 142.43 | 5.97 | -58.73 | -150.86 | 705.75 | -66.66 | -80.83 | -25.18 | 122.06 | -23.99 | -164.92 | -24.89 | -5.24 | 50.50 | 13.92 | -172.91 | 1.70 | 10.98 | 0.23 | 5.52 | 3.44 | 0.35 | 1.69 | 1.84 | 3.72 | 2.18 | 0.80 | 13.02 | 1.49 | -2.93 | 5.46 | 0.38 | 0.80 | 2.28 | -26.84 | -187.82 | -6.95 | -129.32 | -248.96 | -171.54 | -11.14 | -65.05 | -107.56 | -76.22 | -23.65 | -80.26 | -25.77 | -28.30 | -5.58 | -111.40 | -0.00B | -465.05 | | -54.31 | -68.65 | -20.66 | | -57.67 | -59.11 | -13.09 | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.15 | 0.53 | | 0.00 | 0.60 | 0.00 | 0.00 | -0.02 | 0.02 | 0.01 | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-25.55B | -20.20B | -22.31B | -28.88B | -20.95B | -23.70B | -30.10B | -33.19B | -37.59B | -44.63B | | -42.30B | | -0.00B | -0.34B | -47.21B | -0.13B | -0.05B | -0.07B | -45.92B | | | | -60.14B | | | | -10.71B | | | | -3.26B | | | | -4.07B | -0.14B | -61.35B | -38.30B | -172.40B | -3.82B | -238.04B | -219.81B | -259.26B | -215.83B | -236.01B | -264.33B | -285.33B | -330.73B | -338.48B | -306.98B | -360.79B | -385.38B | -345.77B | -301.61B | -303.31B | -343.44B | -394.81B | -338.03B | -353.17B | -335.81B | -315.56B | -273.49B | -283.70B | -270.06B | -332.64B | -319.36B | -313.09B |
|
Return on Sales (Quarter)
|
-0.07% | 0.11% | 0.11% | 0.21% | 0.12% | 0.07% | 0.09% | 0.27% | 0.05% | 0.09% | 0.07% | 0.11% | 0.09% | 0.08% | 0.10% | 0.25% | 0.11% | 0.10% | 0.11% | 0.19% | 0.11% | 0.13% | 0.09% | 0.18% | 0.11% | 0.08% | 0.16% | 0.11% | 0.10% | 0.09% | 0.12% | 0.10% | 0.06% | 0.08% | 0.07% | 0.17% | -0.03% | 0.19% | 0.29% | -0.41% | 0.36% | 0.22% | 0.25% | 0.77% | -1.21% | 0.46% | 0.48% | 0.55% | 0.18% | 4.71% | 0.15% | 0.81% | 0.08% | -0.57% | -0.04% | 2.08% | 4.93% | 5.30% | -0.19% | 0.68% | 2.05% | 4.43% | 0.42% | 0.84% | 0.68% | 2.66% | 0.48% | 0.68% |
|
Return on Invested Capital (Quarter)
|
0.09% | -0.52% | -0.84% | -6.46% | -11.20% | -0.93% | -0.28% | -0.23% | -0.24% | -0.29% | | | -0.30% | -1.62% | -0.68% | 0.13% | 0.12% | 0.19% | 0.14% | -0.20% | -0.15% | -0.09% | -0.16% | 0.03% | | | | | | | | | | | | | 0.03% | 0.03% | 0.01% | 0.01% | 0.01% | -0.03% | -0.06% | -0.13% | -0.59% | -0.38% | -0.31% | -0.19% | -0.15% | -0.24% | -0.23% | -0.27% | -0.26% | -0.21% | -0.06% | -0.13% | -0.37% | -0.37% | -0.39% | | -0.44% | -0.40% | -0.30% | | -0.31% | -0.31% | -0.21% | |
|
Return on Assets (Quarter)
|
| | 0.01% | 0.04% | 0.05% | 0.04% | 0.04% | 0.05% | 0.04% | 0.05% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | 0.13% | 0.04% | 0.06% | 0.07% | 0.05% | 0.12% | 0.12% | 0.09% | 0.10% | 0.09% | 0.02% | -0.02% | -0.05% | 0.01% | 1.20% | 1.07% | 0.10% | 0.06% | 0.40% | 0.85% | 0.11% | 0.10% | 0.57% | 0.63% | 0.08% |
|
Return on Equity (Quarter)
|
0.04% | 0.08% | 0.30% | 1.11% | 3.56% | 0.32% | 0.13% | 0.12% | 0.10% | 0.11% | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05% | 0.07% | 0.11% | 0.01% | 0.07% | 0.07% | 0.07% | 0.25% | 0.08% | 0.11% | 0.14% | 0.10% | 0.23% | 0.23% | 0.18% | 0.18% | 0.16% | 0.03% | 0.00% | -0.05% | 0.01% | 0.16% | 0.14% | 0.11% | 0.06% | 0.05% | 0.11% | 0.11% | 0.09% | 0.07% | 0.08% | 0.07% |