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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 79.71% | 80.40% | 80.85% | -8,250.98% | 133.28% | | | | | | | | | | | | | -6,884,919,538,513,135.00% | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 84.01% | 764.68% | 757.12% | 555,301,446,942.77% | -119.26% | | | 64,575.39% | | | | | | | | | | -6,884,919,538,189,914.00% | 75,817.74% | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 156.93% | 205.29% | 207.15% | 29,959,159,764.68% | 19.94% | | | 88,918,436.67% | | | | | | | | | | -6,884,919,538,493,833.00% | 77,858.15% | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 89.74% | 124.68% | 69.46% | 108,333,884.25% | -158.40% | | | 88,918,436.67% | | | | | | | | | | -6,884,919,538,493,833.00% | 77,858.15% | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 156.93% | 205.29% | 207.15% | 29,959,159,764.68% | 19.94% | | | | | | | | | | | | | -6,884,919,538,493,833.00% | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -130.85% | 77.08% | 75.08% | 74,119,863.66% | 97.03% | | | 636.44% | | | | | | | | | | 427.33% | 75,817.74% | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -104.57% | 139.35% | 105.96% | 66,224,250.18% | -7.93% | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 192.81B | 188.78B | 94,250.17B | | | 173.13B | 163.72B | 169.47B | 173.00B | 91.19B | 95.28B | 174.11B | | 193.05B | 187.74B | 200.50B | 222.31B | 228.15B | | 224.37B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 157.20B | | | | 151.05B | | | 11.08B | | | | 141.18B | | | 158.92B | | | 192.97B | 186.60B | 12.50B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.06 | 0.00 | | | | | -0.01 | | | | | | | | | | -0.01 | | 0.00 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.97 | -1.22 | -1.30 | -0.20 | 0.10 | | 1.00 | 1.00 | | 0.46 | | 0.83 | | | | | | 22.65B | 38.16 | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.76 | 0.76 | 0.00 | | 0.00 | 0.77 | 0.76 | 0.00 | 0.77 | 0.03 | 0.78 | 0.00 | 0.81 | 0.80 | 0.00 | 0.81 | 0.82 | 0.00 | 0.00 | 0.00 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.97 | -1.22 | -1.30 | -0.20 | 0.10 | | 1.00 | 1.00 | | 0.46 | | 0.83 | | | | | | 22.65B | 38.16 | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -356.00 | -0.68 | -0.53 | 306.53 | -6.24 | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -18.49B | -24.20B | -1.97B | 1.55B | -5.09B | -20.44B | -19.87B | -5.21B | -19.09B | -0.17B | -19.22B | -172.75B | -17.17B | -13.69B | -9.39B | -12.45B | -11.59B | -0.09B | -0.08B | -0.09B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.08% | 0.08% | 52,752,975.43% | -0.02% | | | 6.46% | | | | | | | | | | -688,491,953,822.49% | 7.58% | -210,315,138,725.67% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 684.52% | | -12.10% | | | | | | | | | | |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.07% | 0.07% | | -0.10% | | | 42,254.76% | 24,659.17% | -1,504,472.57% | | | | | | -14,583,909.04% | | |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | | | 1.14% | 1.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.00% | 0.00% | 0.00% | 0.00% | -16,326,203.51% | | -16,601,431.46% |