|
Gross Margin (Quarter)
|
58.99% | 66.65% | 66.44% | 66.45% | 69.53% | 70.79% | 70.14% | 71.46% | 73.67% | 72.66% | 73.53% | 74.81% | 74.08% | 73.22% | 73.25% | 73.87% | 74.00% | 73.73% | 72.76% | 72.45% | 75.57% | 75.00% | 75.19% | 74.95% | 75.57% | 75.37% | 74.75% | 74.24% | 73.80% | 73.46% | 75.06% | 76.12% |
|
EBT Margin (Quarter)
|
-70.83% | -58.37% | -62.95% | -38.42% | -26.42% | -47.41% | -28.03% | -18.46% | -10.21% | -14.79% | -10.36% | -6.10% | -10.83% | -15.72% | -12.10% | -6.53% | -5.53% | -8.14% | -7.88% | -6.84% | 0.71% | 1.79% | 4.61% | 6.08% | 5.86% | 5.98% | -1.04% | -4.01% | -8.15% | -6.13% | -1.89% | 4.43% |
|
EBIT Margin (Quarter)
|
-70.02% | -54.63% | -63.41% | -38.82% | -26.83% | -46.84% | -30.79% | -20.47% | -12.68% | -15.07% | -10.39% | -5.96% | -10.35% | -14.04% | -10.59% | -5.46% | -4.90% | -9.03% | -9.71% | -9.65% | -2.81% | -2.10% | 0.40% | 1.48% | 0.75% | 1.42% | -5.52% | -7.68% | -11.30% | -9.66% | -5.63% | 1.06% |
|
EBITDA Margin (Quarter)
|
-70.02% | -54.63% | -63.41% | -38.82% | -26.83% | -46.84% | -30.79% | -20.47% | -12.68% | -15.07% | -10.39% | -5.96% | -10.35% | -14.04% | -10.59% | -5.46% | -4.90% | -9.03% | -9.71% | -9.65% | -2.81% | -2.10% | 0.40% | 1.48% | 0.75% | 1.42% | -5.52% | -7.68% | -11.30% | -9.66% | -5.63% | 1.06% |
|
Operating Margin (Quarter)
|
-70.02% | -54.63% | -63.41% | -38.82% | -26.83% | -46.84% | -30.79% | -20.47% | -12.68% | -15.07% | -10.39% | -5.96% | -10.35% | -14.04% | -10.59% | -5.46% | -4.90% | -9.03% | -9.71% | -9.65% | -2.81% | -2.10% | 0.40% | 1.48% | 0.75% | 1.42% | -5.52% | -7.68% | -11.30% | -9.66% | -5.63% | 1.06% |
|
Net Margin (Quarter)
|
-71.09% | -59.02% | -63.71% | -38.88% | -27.04% | -47.96% | -28.38% | -18.68% | -10.79% | -15.01% | -10.55% | -7.17% | -27.38% | -16.96% | -13.28% | -9.69% | -6.23% | -9.03% | -9.40% | -7.68% | 0.07% | 1.16% | 3.39% | 4.47% | 5.02% | 4.84% | -1.66% | -8.37% | -10.06% | -6.64% | -2.75% | 4.71% |
|
FCF Margin (Quarter)
|
-17.13% | -48.81% | -12.85% | 17.47% | -0.59% | -6.97% | -19.90% | 82.62% | 54.30% | 13.36% | 48.39% | 41.50% | 40.20% | 37.02% | 21.82% | 52.03% | 42.99% | 18.08% | 58.61% | 9.26% | 34.45% | 27.93% | 42.95% | 24.73% | 40.47% | 32.38% | 30.67% | 12.48% | 33.23% | 20.02% | 37.46% | 36.82% |
|
Assets Average (Quarter)
|
| | | | 0.45B | 0.81B | 1.21B | 1.33B | 1.46B | 1.57B | 1.68B | 2.24B | 2.81B | 3.01B | 3.22B | 3.46B | 3.73B | 4.00B | 4.31B | 4.75B | 5.08B | 5.33B | 5.68B | 6.24B | 6.74B | 7.02B | 7.49B | 8.24B | 8.71B | 9.00B | 9.63B | 10.53B |
|
Equity Average (Quarter)
|
| -0.42B | -0.45B | -0.47B | -0.49B | 0.12B | 0.72B | 0.73B | 0.75B | 0.77B | 0.80B | 0.84B | 0.86B | 0.88B | 0.94B | 1.00B | 1.08B | 1.18B | 1.29B | 1.41B | 1.56B | 1.75B | 1.97B | 2.20B | 2.45B | 2.73B | 2.99B | 3.21B | 3.40B | 3.64B | 3.93B | 4.27B |
|
Invested Capital (Quarter)
|
-0.40B | -0.43B | -0.46B | -0.49B | -0.49B | 0.73B | 0.72B | 0.74B | 0.75B | 0.79B | 0.81B | 0.87B | 0.85B | 0.91B | 0.96B | 1.04B | 1.12B | 1.24B | 1.34B | 1.49B | 1.63B | 1.87B | 2.06B | 2.34B | 2.57B | 2.89B | 3.10B | 3.32B | 3.49B | 3.79B | 4.06B | 4.47B |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.67 | 0.43 | 0.34 | 0.36 | 0.39 | 0.42 | 0.45 | 0.39 | 0.36 | 0.38 | 0.40 | 0.42 | 0.44 | 0.46 | 0.47 | 0.47 | 0.48 | 0.50 | 0.50 | 0.49 | 0.49 | 0.50 | 0.50 | 0.48 | 0.47 | 0.48 | 0.47 | 0.46 |
|
Interest Coverage Ratio (Quarter)
|
-172.47 | -128.93 | | | -0.00B | -308.77 | -291.80 | -214.70 | -157.87 | -172.36 | -125.18 | -15.06 | -5.03 | -7.53 | -6.29 | -3.73 | -3.79 | -7.63 | -8.91 | -9.68 | -3.05 | -2.39 | 0.49 | 1.95 | 1.07 | 2.09 | -8.46 | -12.20 | -18.56 | -16.56 | -10.02 | 1.83 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | 0.85 | 0.87 | 0.81 | 0.77 | 0.71 | 0.66 | 0.60 | 0.55 | 0.50 | 0.45 | 0.40 | 0.36 | 0.32 | 0.29 | 0.26 | 0.24 | 0.22 | 0.21 | 0.20 | 0.18 | 0.17 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | 0.27 | 0.26 | 0.24 | 0.22 | 0.20 | 0.19 | 0.18 | 0.17 | 0.15 | 0.14 | 0.13 | 0.13 | 0.11 | 0.11 | 0.10 | 0.10 | 0.09 | 0.09 | 0.08 | 0.07 | 0.07 |
|
Equity Ratio (Quarter)
|
| | | -1.13 | -1.06 | 0.62 | 0.57 | 0.53 | 0.50 | 0.49 | 0.47 | 0.32 | 0.30 | 0.29 | 0.29 | 0.29 | 0.29 | 0.30 | 0.30 | 0.30 | 0.32 | 0.34 | 0.35 | 0.35 | 0.38 | 0.40 | 0.40 | 0.38 | 0.40 | 0.41 | 0.41 | 0.40 |
|
Times Interest Earned (Quarter)
|
-172.47 | -128.93 | | | -0.00B | -308.77 | -291.80 | -214.70 | -157.87 | -172.36 | -125.18 | -15.06 | -5.03 | -7.53 | -6.29 | -3.73 | -3.79 | -7.63 | -8.91 | -9.68 | -3.05 | -2.39 | 0.49 | 1.95 | 1.07 | 2.09 | -8.46 | -12.20 | -18.56 | -16.56 | -10.02 | 1.83 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.00 | | 0.01 | | 0.01 | | 0.00 |
|
Enterprise Value (Quarter)
|
| | | -0.19B | -0.18B | -0.83B | -0.83B | -0.91B | -1.00B | -1.06B | -1.06B | -1.92B | -1.68B | -1.78B | -1.90B | -1.98B | -2.14B | -2.30B | -2.44B | -2.68B | -2.90B | -3.14B | -3.13B | -3.44B | -3.67B | -4.00B | -4.22B | -4.28B | -4.57B | -4.93B | -4.76B | -5.19B |
|
Return on Sales (Quarter)
|
-0.71% | -0.59% | -0.64% | -0.39% | -0.27% | -0.48% | -0.28% | -0.19% | -0.11% | -0.15% | -0.11% | -0.07% | -0.27% | -0.17% | -0.13% | -0.10% | -0.06% | -0.09% | -0.09% | -0.08% | 0.00% | 0.01% | 0.03% | 0.04% | 0.05% | 0.05% | -0.02% | -0.08% | -0.10% | -0.07% | -0.03% | 0.05% |
|
Return on Capital Employed (Quarter)
|
| | | | -0.91% | -0.32% | -0.18% | -0.17% | -0.16% | -0.13% | -0.11% | -0.07% | -0.06% | -0.06% | -0.07% | -0.07% | -0.06% | -0.06% | -0.06% | -0.07% | -0.06% | -0.05% | -0.03% | -0.01% | 0.00% | 0.01% | -0.01% | -0.02% | -0.05% | -0.07% | -0.06% | -0.05% |
|
Return on Invested Capital (Quarter)
|
| | | 0.29% | 0.27% | -1.25% | -0.21% | -0.20% | -0.19% | -0.16% | -0.14% | -0.12% | -0.18% | -0.20% | -0.20% | -0.21% | -0.15% | -0.14% | -0.14% | -0.15% | -0.14% | -0.12% | 0.06% | -0.01% | 0.00% | 0.01% | -0.01% | 0.01% | -0.15% | -0.14% | -0.14% | -0.09% |
|
Return on Assets (Quarter)
|
| | | | -0.30% | -0.19% | -0.12% | -0.11% | -0.09% | -0.07% | -0.06% | -0.04% | -0.06% | -0.06% | -0.07% | -0.07% | -0.05% | -0.04% | -0.04% | -0.04% | -0.03% | -0.02% | 0.00% | 0.01% | 0.02% | 0.02% | 0.02% | 0.00% | -0.02% | -0.03% | -0.03% | -0.02% |
|
Return on Equity (Quarter)
|
| | | 0.30% | 0.27% | -1.25% | -0.20% | -0.19% | -0.18% | -0.15% | -0.13% | -0.11% | -0.18% | -0.21% | -0.22% | -0.23% | -0.17% | -0.14% | -0.14% | -0.13% | -0.10% | -0.05% | -0.01% | 0.03% | 0.05% | 0.06% | 0.04% | 0.00% | -0.05% | -0.08% | -0.08% | -0.04% |