|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 85.52% | 89.99% | 84.36% | 78.25% | -6.62% | 52.08% | 136.36% | 80.14% | 33.61% | 69.18% | 117.75% | -23.48% | 74.04% | -2.67% | 113.45% | -7.19% | 77.45% | 25.71% | 76.15% | 73.77% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,002.18% | 947.10% | 938.20% | 2,252.71% | 6,933.70% | 3,107.48% | -2,198.59% | 2,961.07% | 2,821.30% | 1,796.19% | -1,487.34% | 5,164.13% | 1,278.25% | 4,971.56% | -768.73% | 4,947.89% | 1,950.53% | 4,662.36% | 1,783.05% | 1,548.21% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -613.93% | -674.75% | -612.43% | -1,591.41% | -4,548.47% | -1,749.74% | 1,496.67% | -2,054.48% | -2,517.12% | -1,755.53% | 1,884.59% | -6,038.90% | -1,675.73% | -6,164.69% | 868.47% | -4,896.23% | -1,728.34% | -4,356.04% | -1,371.94% | -1,146.73% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -613.93% | -674.75% | -612.43% | -1,591.41% | -4,548.47% | -1,749.74% | 1,496.67% | -2,054.48% | -2,517.12% | -1,755.53% | 1,884.59% | -6,038.90% | -1,675.73% | -6,164.69% | 868.47% | -4,896.23% | -1,728.34% | -4,356.04% | -1,371.94% | -1,146.73% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -613.93% | -674.75% | -612.43% | -1,591.41% | -4,548.47% | -1,749.74% | 1,496.67% | -2,054.48% | -2,517.12% | -1,755.53% | 1,884.59% | -6,038.90% | -1,675.73% | -6,164.69% | 868.47% | -4,896.23% | -1,728.34% | -4,356.04% | -1,371.94% | -1,146.73% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 774.62% | 766.67% | 717.03% | 1,723.20% | 5,452.08% | 2,366.99% | -3,471.78% | 2,463.61% | 2,561.69% | 1,599.44% | -1,319.57% | 4,608.71% | 1,176.98% | 4,294.78% | -747.16% | 3,967.24% | 1,569.08% | 3,861.31% | 1,314.41% | 1,223.40% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 740.31% | 742.66% | 912.61% | 1,956.38% | 5,517.03% | 4,484.89% | -1,693.18% | 3,101.64% | 2,473.59% | 2,066.23% | -1,024.06% | 5,629.29% | 1,274.82% | 5,091.79% | -760.50% | 5,494.35% | 1,270.06% | 7,464.00% | 858.05% | 1,352.10% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 24.14B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Asset Utilization Ratio (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 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.52 | -3.95 | -3.14 | -1.03 | -0.72 | -0.45 | -1.37 | -0.61 | -0.64 | -0.51 | -0.72 | -0.57 | -0.57 | -0.57 | -0.61 | -0.58 | -0.60 | -0.61 | 0.21 | -0.62 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 | 0.00 | 0.00 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.52 | -3.95 | -3.14 | -1.03 | -0.72 | -0.45 | -1.37 | -0.61 | -0.64 | -0.51 | -0.72 | -0.57 | -0.57 | -0.57 | -0.61 | -0.58 | -0.60 | -0.61 | 0.21 | -0.62 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.26 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.05B | -1.14B | -1.19B | -1.31B | -1.35B | -1.56B | -1.56B | -1.66B | -1.65B | -1.66B | -0.06B | -0.06B | -0.06B | -0.04B | -0.08B | -0.03B | -0.03B | -0.91B | -0.03B | -1.01B |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08% | 0.08% | 0.07% | 0.17% | 0.55% | 0.24% | -0.35% | 0.25% | 0.26% | 0.16% | -0.13% | 0.46% | 0.12% | 0.43% | -0.07% | 0.40% | 0.16% | 0.39% | 0.13% | 0.12% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
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% |