|
Gross Margin (Quarter)
|
98.49% | 98.62% | 18.53% | 100.69% | 98.61% | 98.45% | 98.40% | 98.06% | 98.62% | 98.55% | 98.66% | -909.50% | 98.61% | 98.58% | 98.52% | 98.22% | 98.53% | 67.54% | 98.85% | 98.70% | 98.82% | 98.76% | 98.77% | 98.77% | 98.78% | 98.63% | 98.71% | 98.74% | 98.85% | 98.72% | 98.70% | 98.78% | 98.88% | 98.72% | 98.72% | 103.55% | 98.78% | 99.93% | 99.87% | 99.97% | 99.94% | 99.94% | 58.62% | 88.39% | 99.92% | 99.95% | 99.96% | 99.96% | 99.95% | 6.13% | 99.74% | -72.17% | 100.00% | 92.37% | -3.13% | 93.34% | 99.89% | 99.96% | 99.91% | 39.92% | 93.51% |
|
EBT Margin (Quarter)
|
-9.04% | -0.69% | -123.07% | -25.89% | 14.04% | 17.97% | 14.44% | 14.51% | 9.70% | 14.03% | 15.54% | -12,741.13% | 9.57% | 16.26% | 12.85% | -21.74% | 6.08% | -448.87% | 11.98% | -19.28% | 11.25% | 15.67% | 16.95% | 15.13% | 15.98% | 15.80% | 19.47% | 16.78% | 22.00% | 18.39% | 9.05% | -15.27% | 17.61% | 22.08% | 21.75% | -13.70% | 18.09% | 21.22% | 21.25% | 35.49% | 21.01% | 20.75% | -44,065.62% | -11,771.73% | 22.88% | 13.45% | 17.74% | 14.25% | 17.07% | -72,645.75% | 19.56% | -48,414.42% | 20.46% | -9,212.02% | -39,197.63% | -5,550.34% | 13.74% | 34.78% | 17.44% | -13,950.36% | -9,287.18% |
|
EBIT Margin (Quarter)
|
12.71% | 19.49% | 1,036.18% | -33.80% | 38.38% | 42.00% | 39.10% | 37.57% | 33.15% | 35.35% | 36.38% | 25.00% | 32.72% | 37.18% | 34.62% | -0.67% | 26.79% | 1.77% | 32.68% | 1.46% | 30.78% | 34.13% | 34.71% | 34.03% | 33.34% | 33.15% | 36.16% | 33.72% | 37.59% | 34.98% | 25.21% | 0.03% | 32.62% | 36.34% | 35.54% | -0.05% | 31.48% | 34.71% | 34.73% | 35.19% | 34.41% | 34.20% | -36,427.69% | -9,761.80% | 35.98% | 29.62% | 33.76% | 30.84% | 32.03% | -59,537.38% | 33.84% | -39,933.83% | 33.72% | -7,628.22% | -32,440.25% | -4,549.17% | 29.09% | 32.55% | 32.85% | -14,498.18% | -7,421.84% |
|
EBITDA Margin (Quarter)
|
12.71% | 19.49% | 1,036.18% | -33.80% | 38.38% | 42.00% | 39.10% | 37.57% | 33.15% | 35.35% | 36.38% | 25.00% | 32.72% | 37.18% | 34.62% | -0.67% | 26.79% | 1.77% | 32.68% | 1.46% | 30.78% | 34.13% | 34.71% | 34.03% | 33.34% | 33.15% | 36.16% | 33.72% | 37.59% | 34.98% | 25.21% | 0.03% | 32.62% | 36.34% | 35.54% | -0.05% | 31.48% | 34.71% | 34.73% | 35.19% | 34.41% | 34.20% | -36,427.69% | -9,761.80% | 35.98% | 29.62% | 33.76% | 30.84% | 32.03% | -59,537.38% | 33.84% | -39,933.83% | 33.72% | -7,628.22% | -32,440.25% | -4,549.17% | 29.09% | 32.55% | 32.85% | -14,498.18% | -7,421.84% |
|
Operating Margin (Quarter)
|
12.71% | 19.49% | 1,036.18% | -33.80% | 38.38% | 42.00% | 39.10% | 37.57% | 33.15% | 35.35% | 36.38% | 25.00% | 32.72% | 37.18% | 34.62% | -0.67% | 26.79% | 1.77% | 32.68% | 1.46% | 30.78% | 34.13% | 34.71% | 34.03% | 33.34% | 33.15% | 36.16% | 33.72% | 37.59% | 34.98% | 25.21% | 0.03% | 32.62% | 36.34% | 35.54% | -0.05% | 31.48% | 34.71% | 34.73% | 35.19% | 34.41% | 34.20% | -36,427.69% | -9,761.80% | 35.98% | 29.62% | 33.76% | 30.84% | 32.03% | -59,537.38% | 33.84% | -39,933.83% | 33.72% | -7,628.22% | -32,440.25% | -4,549.17% | 29.09% | 32.55% | 32.85% | -14,498.18% | -7,421.84% |
|
Net Margin (Quarter)
|
-9.04% | 17.24% | 989.40% | -4.79% | 13.94% | 15.59% | 14.92% | -3.24% | 9.81% | 13.86% | 15.66% | 12,665.00% | 11.04% | 25.43% | 12.33% | 13.68% | 10.01% | 2,001.85% | 26.72% | 15.40% | 9.40% | 12.98% | 20.64% | 28.44% | 27.68% | 12.85% | 29.22% | 22.09% | 27.29% | 15.49% | 12.28% | 23.14% | 15.36% | 20.35% | 17.84% | 15.85% | 26.62% | 19.37% | 17.36% | 21.06% | 13.52% | 22.39% | 8,290.08% | 2,874.16% | 66.11% | 40.70% | 12.96% | 1.16% | 12.84% | 13,962.88% | 14.83% | 15,378.08% | 18.96% | 3,430.60% | 22,561.06% | 981.42% | 9.70% | 12.76% | -13.57% | 3,075.00% | 1,011.18% |
|
FCF Margin (Quarter)
|
5.17% | 26.10% | 49.31% | -43.99% | 14.79% | 37.38% | 6.72% | 32.14% | 29.67% | 35.28% | 27.77% | 17,826.00% | 36.62% | -96.72% | 14.19% | 106.88% | 46.73% | 388.89% | -49.63% | 117.42% | 18.57% | 27.98% | 22.73% | 45.39% | 29.44% | 34.44% | 33.96% | 12.46% | 48.60% | 34.03% | -24.28% | 90.00% | 13.50% | -2.78% | 54.05% | 40.74% | 11.45% | 58.45% | 46.37% | -46.36% | 24.05% | 37.61% | -1,610.54% | 11,654.94% | 19.64% | 24.26% | 64.17% | 63.93% | 16.72% | 42,619.25% | 47.76% | 29,120.58% | 28.62% | 5,191.55% | 15,392.94% | 3,378.64% | 24.27% | 51.19% | 22.30% | 12,936.95% | 2,095.04% |
|
Assets Average (Quarter)
|
| | | | | | | | 13.59B | 13.86B | 13.93B | 14.38B | 14.50B | | | 15.30B | 15.54B | 17.54B | 19.49B | 19.85B | 19.58B | 18.94B | 18.89B | 19.38B | 19.53B | 19.15B | 19.05B | 18.67B | 18.76B | 19.07B | 18.88B | 18.82B | 18.91B | 19.12B | 19.30B | 19.34B | 19.48B | 19.77B | 20.05B | 20.20B | 20.38B | 20.88B | 21.28B | 21.29B | 21.56B | | | 22.91B | 22.54B | 22.14B | 22.45B | 22.61B | 22.42B | 22.87B | 23.50B | 23.97B | 24.42B | 24.98B | 25.04B | 25.38B | 25.78B |
|
Equity Average (Quarter)
|
| | | | 5.07B | 5.07B | 5.07B | 5.02B | 5.13B | 5.31B | 5.36B | 5.40B | 5.46B | 5.59B | 5.68B | 5.65B | 5.72B | 6.24B | 6.71B | 6.89B | 7.02B | 7.01B | 7.03B | 7.48B | 7.95B | 7.99B | 8.03B | 7.97B | 7.91B | 7.91B | 7.88B | 7.90B | 7.93B | 8.00B | 8.09B | 8.10B | 8.14B | 8.20B | 8.21B | 8.21B | 8.19B | 8.10B | 8.01B | 8.01B | 8.22B | 8.48B | 8.52B | 8.42B | 8.23B | 8.11B | 8.07B | 8.04B | 8.04B | 8.09B | 8.27B | 8.38B | 8.34B | 8.30B | 8.16B | 6.96B | 5.87B |
|
Invested Capital (Quarter)
|
| | | 5.07B | 5.07B | 5.07B | 5.08B | 4.99B | 5.29B | 5.34B | 5.38B | 5.44B | 5.50B | 5.69B | 5.67B | 5.63B | 5.81B | 6.68B | 6.74B | 7.04B | 7.00B | 7.01B | 7.05B | 7.90B | 8.00B | 7.99B | 8.06B | 7.89B | 7.93B | 7.90B | 7.86B | 7.93B | 7.92B | 8.07B | 8.10B | 8.10B | 8.18B | 8.21B | 8.21B | 8.21B | 8.34B | 8.19B | 8.22B | 8.24B | 8.65B | 8.55B | 8.73B | 8.58B | 8.36B | 8.33B | 8.30B | 8.28B | 8.29B | 8.39B | 8.64B | 8.61B | 8.56B | 8.54B | 8.29B | 6.29B | 6.27B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | 0.12 | 0.12 | 0.12 | 0.09 | 0.09 | | | 0.12 | 0.12 | 0.08 | 0.08 | 0.08 | 0.09 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.14 | 0.13 | 0.13 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.10 | 0.07 | 0.07 | | | 0.12 | 0.12 | 0.09 | 0.09 | 0.06 | 0.07 | 0.07 | 0.03 | 0.03 | 0.03 | 0.07 | 0.10 | 0.10 | 0.06 |
|
Interest Coverage Ratio (Quarter)
|
0.58 | 0.97 | 0.89 | 4.27 | 1.58 | 1.71 | 1.56 | 1.60 | 1.40 | 1.62 | 1.72 | 0.00 | 1.39 | 1.73 | 1.53 | -0.03 | 1.27 | 0.00 | 1.53 | 0.07 | 1.56 | 1.81 | 1.90 | 1.77 | 1.90 | 1.89 | 2.09 | 1.98 | 2.38 | 2.08 | 1.51 | 0.00 | 2.16 | 2.51 | 2.54 | 0.00 | 2.31 | 2.50 | 2.50 | 145.98 | 2.47 | 2.45 | -4.45 | -4.65 | 2.67 | 1.81 | 2.11 | 1.83 | 2.12 | -4.48 | 2.34 | -4.64 | 2.51 | -4.76 | -4.64 | -4.32 | 1.74 | -295.53 | 1.83 | 0.00B | -3.62 |
|
Debt to Equity (Quarter)
|
| | | | | | | 0.61 | 0.01 | 0.57 | 0.59 | | 0.70 | | 0.50 | | 0.53 | 0.05 | 0.05 | 0.04 | | 0.63 | | 0.67 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.40 | | | 0.01 | 0.37 | | 0.01 | 0.36 | 0.36 | 0.02 | 0.92 | | 0.37 | 0.06 | 1.05 | 0.06 | | 0.01 | 1.16 | 1.19 | 1.19 | | | 1.18 | 1.17 | 0.09 | 1.22 | | 0.14 | 1.31 | 1.79 | |
|
Debt Ratio (Quarter)
|
| | | | | | | 0.23 | 0.00 | 0.22 | 0.23 | | 0.27 | | 0.19 | | 0.20 | 0.02 | 0.02 | 0.02 | | 0.23 | | 0.27 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.17 | | | 0.01 | 0.15 | | 0.00 | 0.15 | 0.15 | 0.01 | 0.37 | | 0.14 | 0.02 | 0.39 | 0.02 | | 0.00 | 0.42 | 0.43 | 0.44 | | | 0.42 | 0.41 | 0.03 | 0.42 | | 0.05 | 0.42 | 0.40 | |
|
Equity Ratio (Quarter)
|
| | | | | | | 0.37 | 0.38 | 0.38 | 0.39 | 0.37 | 0.39 | | 0.37 | 0.36 | 0.37 | 0.34 | 0.35 | 0.35 | 0.37 | 0.37 | 0.37 | 0.40 | 0.42 | 0.42 | 0.42 | 0.43 | 0.41 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.41 | 0.41 | 0.41 | 0.40 | 0.38 | 0.38 | 0.38 | 0.39 | | 0.37 | 0.36 | 0.37 | 0.37 | 0.35 | 0.36 | 0.36 | 0.35 | 0.35 | 0.35 | 0.34 | 0.33 | 0.32 | 0.23 | 0.23 |
|
Times Interest Earned (Quarter)
|
0.58 | 0.97 | 0.89 | 4.27 | 1.58 | 1.71 | 1.56 | 1.60 | 1.40 | 1.62 | 1.72 | 0.00 | 1.39 | 1.73 | 1.53 | -0.03 | 1.27 | 0.00 | 1.53 | 0.07 | 1.56 | 1.81 | 1.90 | 1.77 | 1.90 | 1.89 | 2.09 | 1.98 | 2.38 | 2.08 | 1.51 | 0.00 | 2.16 | 2.51 | 2.54 | 0.00 | 2.31 | 2.50 | 2.50 | 145.98 | 2.47 | 2.45 | -4.45 | -4.65 | 2.67 | 1.81 | 2.11 | 1.83 | 2.12 | -4.48 | 2.34 | -4.64 | 2.51 | -4.76 | -4.64 | -4.32 | 1.74 | -295.53 | 1.83 | 0.00B | -3.62 |
|
FCF Payout Ratio (Quarter)
|
0.09 | 1.91 | 24.62 | -0.56 | 1.44 | 0.55 | -6.13 | 2.54 | 0.67 | -0.53 | 2.22 | -1.94 | 0.57 | 0.20 | 0.01 | 0.01 | 0.49 | 1.29 | -0.40 | 0.73 | 4.65 | -1.63 | -1.43 | 4.30 | 0.63 | -0.36 | 0.52 | 6.73 | 0.35 | 0.54 | -2.17 | 0.20 | 1.54 | 5.72 | 0.04 | 1.82 | 1.85 | 0.36 | 0.52 | -0.51 | 0.14 | 0.60 | -7.96 | 0.03 | 1.17 | -1.08 | -0.39 | 2.84 | 0.15 | 0.50 | 0.08 | 1.77 | 0.79 | 0.51 | 0.70 | -1.11 | 0.88 | 0.41 | 0.07 | -0.88 | 1.04 |
|
Enterprise Value (Quarter)
|
| | | -0.42B | -1.16B | -1.65B | -1.21B | -0.42B | -0.69B | 0.28B | -1.01B | -1.77B | -0.54B | -1.62B | -1.11B | -0.84B | -0.80B | -1.50B | -1.57B | -2.26B | -1.13B | -1.02B | -0.84B | -1.76B | -1.06B | -1.34B | -1.39B | -0.72B | -0.99B | -0.57B | 0.19B | 1.91B | 0.57B | 0.11B | 0.54B | -0.07B | 2.04B | 1.98B | 1.87B | -0.54B | 2.05B | 1.24B | 2.28B | -0.65B | 0.98B | -0.11B | 1.36B | -0.03B | 1.53B | 1.45B | 0.89B | 0.59B | 2.30B | 1.60B | -0.07B | -0.04B | -0.91B | -0.04B | -0.04B | -0.07B | -0.02B |
|
Return on Sales (Quarter)
|
-0.09% | -0.01% | -1.23% | -0.26% | 0.14% | 0.18% | 0.14% | 0.15% | 0.00% | 0.00% | 0.00% | 13.67% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.15% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.07% | 0.16% | 0.16% | 0.19% | 0.17% | 0.22% | 0.18% | 0.09% | -0.15% | 0.18% | 0.22% | 0.22% | -0.14% | 0.18% | 0.21% | 0.21% | 0.35% | 0.21% | 0.21% | -440.66% | -117.72% | 0.23% | 0.13% | 0.18% | 0.14% | 0.17% | -726.46% | 0.20% | -484.14% | 0.20% | -92.12% | -391.98% | -55.50% | 0.14% | 0.35% | 0.17% | -139.50% | -92.87% |
|
Return on Assets (Quarter)
|
| | | | | | | | 0.01% | 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% | 0.01% | 0.01% | 0.02% | 0.03% | 0.03% | 0.02% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.00% | -0.04% | -0.04% | | | 0.02% | 0.02% | -0.01% | -0.01% | -0.04% | -0.04% | -0.04% | -0.07% | -0.07% | -0.07% | -0.03% | 0.00% | 0.00% | -0.03% |
|
Return on Equity (Quarter)
|
| | | | 0.07% | 0.08% | 0.09% | 0.05% | 0.04% | 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% | 0.00% | -0.01% | 0.01% | 0.02% | 0.03% | 0.05% | 0.06% | 0.06% | 0.05% | 0.03% | 0.02% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.08% | 0.08% | 0.09% | 0.00% | -0.11% | -0.10% | -0.10% | -0.02% | 0.06% | 0.05% | -0.03% | -0.03% | -0.11% | -0.11% | -0.11% | -0.20% | -0.20% | -0.21% | -0.10% | -0.01% | 0.00% | -0.14% |