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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 68.54% | 85.52% | 89.99% | 84.36% | 43.33% | -6.62% | -18.64% | 81.03% | 80.14% | -47.23% | 162.80% | 91.12% | -23.48% | 74.04% | -2.67% | 92.08% | 69.56% | 77.45% | 75.98% | 76.15% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 1,025.91% | 1,002.18% | 947.10% | 938.20% | 5,869.72% | 6,933.70% | 7,693.31% | 1,147.23% | 2,961.07% | 6,256.37% | -3,660.63% | 744.32% | 5,164.13% | 1,278.25% | 4,971.56% | 452.97% | 1,405.20% | 1,950.53% | 1,507.64% | 1,783.05% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | -710.97% | -613.93% | -674.75% | -612.43% | -4,307.18% | -4,548.47% | -4,479.47% | -628.79% | -2,054.48% | -5,703.60% | 3,881.56% | -793.08% | -6,038.90% | -1,675.73% | -6,164.69% | -352.82% | -1,318.93% | -1,728.34% | -1,340.92% | -1,371.94% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 761.57% | 781.51% | 737.66% | 691.36% | 1,921.96% | 3,898.71% | 3,401.72% | 945.38% | 2,751.48% | 5,194.88% | -2,290.74% | 965.38% | 4,165.94% | 1,163.23% | 5,987.34% | 318.70% | 1,351.37% | 1,620.24% | 1,401.75% | 1,505.58% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | -710.97% | -613.93% | -674.75% | -612.43% | -4,307.18% | -4,548.47% | -4,479.47% | -628.79% | -2,054.48% | -5,703.60% | 3,881.56% | -793.08% | -6,038.90% | -1,675.73% | -6,164.69% | -352.82% | -1,318.93% | -1,728.34% | -1,340.92% | -1,371.94% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 801.14% | 774.62% | 766.67% | 717.03% | 4,490.01% | 5,452.08% | 5,860.06% | 834.68% | 2,463.61% | 5,680.68% | -3,259.64% | 622.10% | 4,608.71% | 1,176.98% | 4,294.78% | 310.34% | 1,126.70% | 1,569.08% | 1,248.61% | 1,422.33% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 991.39% | 740.31% | 742.66% | 912.61% | 5,097.61% | 5,517.03% | 11,103.43% | 883.51% | 3,101.64% | 5,485.31% | -4,210.96% | 512.48% | 5,629.29% | 1,274.82% | 5,091.79% | 448.12% | 1,560.40% | 1,270.06% | 2,413.59% | 858.05% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | 19.14B | 19.29B | 19.60B | 20.37B | 20.88B | 21.05B | 21.56B | 21.92B | 21.99B | 22.53B | 22.94B | 22.96B | 23.24B | 23.32B | 23.25B | 23.16B | 23.13B | 23.46B | 23.90B | 24.15B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | 2.44B | 2.46B | 2.46B | 2.45B | 2.43B | 2.43B | 2.43B | 2.45B | 2.51B | 2.57B | 2.62B | 2.69B | 2.76B | 2.79B | 2.81B | 2.84B | 2.86B | 2.88B | 2.89B | 2.92B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | 2.58B | 2.57B | 2.58B | 2.57B | 2.54B | 2.55B | 2.54B | 2.59B | 2.66B | 2.72B | 2.76B | 2.86B | 2.90B | 2.91B | 2.95B | 2.97B | 2.98B | 3.01B | 3.02B | 3.05B |
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Asset Utilization Ratio (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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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | -3.03 | -3.52 | -3.95 | -4.68 | -5.64 | -5.17 | -2.66 | -1.16 | -0.86 | -0.79 | -0.71 | -0.66 | -0.57 | -0.57 | -0.57 | -0.43 | -0.57 | -0.60 | -0.58 | -0.63 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0.15 | 0.20 | 0.14 | 0.31 | 0.01 | 0.20 | 0.10 | 0.06 | 0.02 | 0.02 | 0.03 | 0.14 | 0.07 | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.04 | 0.00 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.12 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | -3.03 | -3.52 | -3.95 | -4.68 | -5.64 | -5.17 | -2.66 | -1.16 | -0.86 | -0.79 | -0.71 | -0.66 | -0.57 | -0.57 | -0.57 | -0.43 | -0.57 | -0.60 | -0.58 | -0.63 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.27 | 0.33 | 0.34 | 0.27 | 0.30 | 0.28 | 0.13 | 0.25 | 0.20 | 0.27 | 0.23 | 0.39 | 0.28 | 0.34 | 0.30 | 0.28 | 0.25 | 0.38 | 0.15 | 0.42 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | -0.96B | -1.07B | -1.13B | -1.18B | -1.33B | -1.35B | -1.54B | -1.56B | -1.66B | -1.65B | -1.71B | -0.06B | -0.03B | -0.06B | -0.04B | -0.06B | -0.03B | -0.02B | -0.03B | -0.04B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | 8.01% | 7.75% | 7.67% | 7.17% | 44.90% | 54.52% | 58.60% | 8.35% | 24.64% | 56.81% | -32.60% | 6.22% | 46.09% | 11.77% | 42.95% | 3.10% | 11.27% | 15.69% | 12.49% | 14.22% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | -0.09% | -0.09% | -0.08% | -0.08% | -0.08% | -0.08% | -0.09% | -0.09% | -0.09% | -0.10% | -0.10% | -0.11% | -0.12% | -0.12% | -0.11% | -0.10% | -0.09% | -0.09% | -0.08% | -0.09% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.10% | 0.11% | 0.12% | 0.12% | 0.12% | 0.13% | 0.14% | 0.15% | 0.15% | 0.15% | 0.14% | 0.13% | 0.12% | 0.11% | 0.10% | 0.09% | 0.09% | 0.10% | 0.10% | 0.11% |