|
Gross Margin (Quarter)
|
| | | | 86.92% | 69.01% | 67.66% | 78.93% | 87.51% | 51.53% | 81.78% | 67.71% | 69.89% | 87.90% | 67.89% | 76.65% | 77.98% | 87.06% | 86.91% | 83.89% | 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% |
|
EBT Margin (Quarter)
|
62.63% | 42.50% | 54.95% | 54.61% | 1,042.73% | 1,114.29% | 1,305.89% | 1,188.44% | 1,204.05% | 1,207.56% | 1,276.22% | 1,141.10% | 1,199.09% | 1,070.53% | 1,236.59% | 962.80% | 653.31% | 817.49% | 708.77% | 981.10% | 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% |
|
EBIT Margin (Quarter)
|
80.81% | 60.66% | 73.00% | 72.22% | -692.15% | -875.45% | -874.33% | -944.61% | -800.38% | -847.80% | -869.95% | -969.59% | -928.14% | -771.54% | -796.60% | -742.59% | -682.90% | -864.13% | -826.29% | -822.58% | -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% |
|
EBITDA Margin (Quarter)
|
48.69% | 33.43% | 41.60% | 35.97% | 735.95% | 894.10% | 783.59% | 364.46% | 793.58% | 1,021.37% | 994.01% | 981.90% | 1,044.21% | 1,004.91% | 967.04% | 811.42% | 635.61% | 746.56% | 658.86% | 843.27% | 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% |
|
Operating Margin (Quarter)
|
| | | | -692.15% | -875.45% | -874.33% | -944.61% | -800.38% | -847.80% | -869.95% | -969.59% | -928.14% | -771.54% | -796.60% | -742.59% | -682.90% | -864.13% | -826.29% | -822.58% | -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% |
|
Net Margin (Quarter)
|
42.00% | 31.43% | 40.92% | 40.74% | 734.85% | 857.06% | 765.09% | 399.82% | 929.31% | 1,050.09% | 1,006.45% | 901.38% | 937.69% | 892.78% | 960.12% | 775.34% | 547.14% | 768.11% | 682.46% | 856.30% | 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% |
|
FCF Margin (Quarter)
|
36.44% | 44.72% | 69.09% | 53.83% | 796.55% | 1,257.96% | -90.62% | 1,896.78% | 1,227.76% | 899.96% | 1,260.91% | 1,325.04% | 1,205.12% | 1,052.05% | 1,948.26% | 1,256.88% | 1,099.68% | 1,056.97% | 718.97% | 1,031.88% | 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% |
|
Assets Average (Quarter)
|
| 13.38B | 13.80B | 14.31B | 14.37B | 14.28B | 15.03B | 15.68B | 15.76B | 16.04B | 16.33B | 16.62B | 16.95B | 17.36B | 17.81B | 18.05B | 18.20B | | | 19.03B | 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 |
|
Equity Average (Quarter)
|
| -0.00B | 0.00B | 0.92B | 0.91B | -0.00B | -0.00B | 0.99B | 1.99B | 2.04B | 2.09B | 2.12B | 2.14B | 2.18B | 2.22B | 2.27B | 2.30B | 2.33B | 2.36B | 2.40B | 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 |
|
Invested Capital (Quarter)
|
0.05B | 0.12B | 0.13B | 1.95B | 0.12B | 0.12B | 0.12B | 2.12B | 2.20B | 2.21B | 2.31B | 2.31B | 2.34B | 2.32B | 2.36B | 2.41B | 2.43B | 2.34B | 2.49B | 2.54B | 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 |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.03 | 0.02 | 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 | 0.00 | 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)
|
4.45 | 3.34 | 4.04 | 4.10 | -2.47 | -2.87 | -2.72 | -2.71 | -2.26 | -2.16 | -1.90 | -1.81 | -1.48 | -1.27 | -1.19 | -1.29 | -1.26 | -1.55 | -1.98 | -2.45 | -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 |
|
Debt to Equity (Quarter)
|
-11.09 | 15.54 | 82.39 | 0.22 | -106.89 | -216.85 | -691.24 | 0.22 | 0.16 | 0.23 | 0.15 | 0.25 | 0.19 | 0.25 | 0.27 | 0.01 | 0.22 | | 0.10 | 0.06 | 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 | |
|
Debt Ratio (Quarter)
|
0.01 | 0.00 | 0.05 | 0.03 | 0.01 | 0.04 | 0.01 | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.00 | 0.03 | | 0.01 | 0.01 | 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 | |
|
Equity Ratio (Quarter)
|
0.00 | 0.00 | 0.00 | 0.13 | 0.00 | 0.00 | 0.00 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.13 | 0.13 | | 0.12 | 0.13 | 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 |
|
Times Interest Earned (Quarter)
|
4.45 | 3.34 | 4.04 | 4.10 | -2.47 | -2.87 | -2.72 | -2.71 | -2.26 | -2.16 | -1.90 | -1.81 | -1.48 | -1.27 | -1.19 | -1.29 | -1.26 | -1.55 | -1.98 | -2.45 | -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 |
|
FCF Payout Ratio (Quarter)
|
0.35 | 0.29 | 0.18 | 0.26 | 0.32 | 0.22 | -2.88 | 0.16 | 0.23 | 0.31 | 0.22 | 0.26 | 0.29 | 0.29 | 0.17 | 0.23 | 0.26 | 0.33 | 0.41 | 0.29 | 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 |
|
Enterprise Value (Quarter)
|
-1.92B | -1.95B | -2.58B | -2.15B | -1.45B | -0.95B | -1.19B | -1.37B | -1.25B | -0.61B | -1.35B | -1.28B | -1.37B | -1.51B | -1.46B | -1.50B | -1.40B | | -1.13B | -1.07B | -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 |
|
Return on Sales (Quarter)
|
0.42% | 0.31% | 0.41% | 0.41% | 7.35% | 8.57% | 7.65% | 4.00% | 9.29% | 10.50% | 10.06% | 9.01% | 9.38% | 8.93% | 9.60% | 7.75% | 5.47% | 7.68% | 6.82% | 8.56% | 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% |
|
Return on Invested Capital (Quarter)
|
| | | 0.23% | 0.13% | 0.44% | -0.41% | -0.11% | -0.06% | -0.07% | -0.07% | -0.09% | -0.09% | -0.09% | -0.09% | -0.08% | -0.08% | -0.08% | -0.09% | -0.09% | -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% |
|
Return on Assets (Quarter)
|
| | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 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% | 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% |
|
Return on Equity (Quarter)
|
| | | 0.19% | 0.19% | -90.62% | -150.20% | 0.18% | 0.10% | 0.10% | 0.11% | 0.13% | 0.13% | 0.13% | 0.12% | 0.12% | 0.11% | 0.10% | 0.10% | 0.10% | 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% |