|
Gross Margin (Quarter)
|
| | | | | 54.46% | -13.81% | -60.74% | 37.13% | 71.94% | 73.60% | 83.89% | 72.88% | 49.51% | 34.89% | 114.66% | 67.44% | 49.33% | -59.65% | 89.74% | -107.14% | 56.85% | 81.01% | 118.62% | -250.48% | 69.29% | 71.57% | 141.68% | 67.91% | 72.70% | 67.84% | 80.53% | 49.44% | 42.94% | 61.64% | 82.69% | 59.49% | -180.83% | 55.15% | 116.14% |
|
EBT Margin (Quarter)
|
51.74% | 54.22% | 57.14% | 58.66% | 60.06% | 1,736.93% | 5,239.59% | 5,966.79% | 2,248.08% | 1,200.90% | 1,246.85% | 580.17% | 1,414.80% | 3,129.45% | 3,047.98% | -594.37% | 1,116.10% | 2,374.77% | 14,668.86% | 761.44% | 25,567.43% | 1,719.33% | 1,544.05% | -1,001.50% | 15,232.21% | 1,540.20% | 1,717.96% | -2,262.99% | 1,544.70% | 1,605.50% | 1,592.69% | 694.24% | 2,072.05% | 2,006.30% | 1,320.66% | 670.16% | 1,416.65% | 10,632.92% | 1,780.83% | -896.47% |
|
EBIT Margin (Quarter)
|
54.52% | 56.96% | 59.92% | 61.26% | 62.78% | -1,356.68% | -3,757.71% | -4,219.34% | -1,629.35% | -765.36% | -1,064.47% | -504.87% | -930.89% | -2,011.17% | -2,005.24% | 527.87% | -951.01% | -1,823.82% | -10,934.21% | -431.66% | -13,582.29% | -1,059.61% | -984.78% | 837.96% | -14,250.00% | -884.61% | -941.75% | 1,466.72% | -959.06% | -1,043.82% | -1,019.83% | -533.12% | -1,804.50% | -1,605.16% | -1,087.48% | -493.29% | -1,145.56% | -9,076.82% | -1,456.49% | 863.45% |
|
EBITDA Margin (Quarter)
|
55.07% | 39.69% | 31.76% | -1.84% | 38.77% | 1,113.36% | 3,278.43% | 884.82% | 568.10% | 751.06% | 727.38% | 558.36% | 1,254.25% | 2,781.65% | 2,327.85% | -436.17% | 1,335.26% | 1,644.29% | 10,105.48% | 532.58% | 10,142.86% | 1,378.60% | 877.02% | -609.45% | 23,253.37% | -778.53% | -1,376.25% | -2,309.93% | 1,645.57% | 765.21% | -481.53% | 1,415.46% | 1,144.01% | 1,487.51% | 2,162.56% | 134.18% | 1,749.55% | 9,232.15% | 1,882.37% | -906.16% |
|
Operating Margin (Quarter)
|
| | | | | -1,356.68% | -3,757.71% | -4,219.34% | -1,629.35% | -765.36% | -1,064.47% | -504.87% | -930.89% | -2,011.17% | -2,005.24% | 527.87% | -951.01% | -1,823.82% | -10,934.21% | -431.66% | -13,582.29% | -1,059.61% | -984.78% | 837.96% | -14,250.00% | -884.61% | -941.75% | 1,466.72% | -959.06% | -1,043.82% | -1,019.83% | -533.12% | -1,804.50% | -1,605.16% | -1,087.48% | -493.29% | -1,145.56% | -9,076.82% | -1,456.49% | 863.45% |
|
Net Margin (Quarter)
|
32.71% | 33.78% | 35.04% | 36.50% | 38.29% | 1,081.82% | 3,190.51% | 2,110.79% | 1,613.58% | 862.36% | 895.51% | 417.72% | 1,004.51% | 2,221.90% | 2,164.08% | -450.29% | 795.23% | 1,674.32% | 10,376.54% | 538.84% | 18,166.86% | 1,221.88% | 1,097.41% | -712.13% | 10,891.11% | 1,099.94% | 1,226.93% | -1,600.68% | 1,101.48% | 1,144.69% | 1,135.46% | 448.34% | 1,497.36% | 1,448.72% | 993.11% | 497.27% | 1,034.43% | 7,762.60% | 1,348.18% | -659.25% |
|
FCF Margin (Quarter)
|
| | | | | | | | 2,099.21% | 533.39% | 1,070.55% | 461.46% | 1,030.87% | 1,100.20% | 2,762.88% | -491.00% | 1,562.92% | 843.20% | 8,781.58% | 484.38% | 13,221.71% | 530.68% | 1,460.27% | -843.52% | 17,786.54% | 976.73% | 1,389.41% | -1,694.25% | 1,305.71% | 1,859.80% | 1,665.69% | 437.83% | 2,397.89% | 710.79% | 1,370.70% | 716.79% | 839.43% | 8,076.97% | 2,082.74% | -520.57% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | 11.42B | 11.24B | 11.25B | 11.31B | 11.44B | 12.68B | 13.79B | 14.12B | 14.63B | 15.19B | 15.87B | 16.04B | 16.71B | 17.15B | 16.55B | 16.41B | 16.38B | 16.38B | 16.19B | 15.96B | 16.24B | 16.31B | 15.78B | 15.28B | 15.21B | 15.34B | 15.54B | 15.65B |
|
Equity Average (Quarter)
|
| | | | | | | | 1.07B | 1.08B | 1.45B | 1.83B | 1.87B | 1.91B | 1.95B | 1.98B | 1.97B | 1.95B | 1.97B | 1.99B | 2.01B | 2.04B | 2.06B | 2.07B | 2.08B | 2.03B | 1.93B | 1.91B | 1.97B | 2.00B | 1.98B | 2.01B | 2.08B | 2.10B | 2.16B | 2.19B | 2.21B | 2.23B | 2.26B | 2.29B |
|
Invested Capital (Quarter)
|
| | | 0.99B | | | | 1.07B | 1.07B | 1.08B | 1.82B | 1.85B | 1.89B | 1.94B | 1.97B | 1.99B | 1.94B | 1.96B | 1.98B | 2.01B | 2.02B | 2.06B | 2.06B | 2.08B | 2.08B | 1.98B | 1.88B | 1.95B | 1.99B | 2.00B | 1.95B | 2.08B | 2.09B | 2.11B | 2.20B | 2.19B | 2.23B | 2.24B | 2.28B | 2.30B |
|
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio (Quarter)
|
19.57 | 20.81 | 21.57 | 23.53 | 23.10 | -16.83 | -16.35 | -17.40 | -16.15 | -14.79 | -11.97 | -11.09 | -8.33 | -8.61 | -8.65 | -12.06 | -9.46 | -13.33 | -15.10 | -14.32 | -23.12 | -26.94 | -35.61 | -49.20 | -47.05 | -35.69 | -26.64 | -12.75 | -3.00 | -1.70 | -1.57 | -1.48 | -1.29 | -1.14 | -1.07 | -1.35 | -1.73 | -1.80 | -1.63 | -2.15 |
|
Debt to Equity (Quarter)
|
| | | | | | | 0.52 | | | | 0.24 | 0.01 | 0.22 | 0.21 | 0.01 | 0.19 | 0.01 | 0.01 | 0.22 | 0.25 | 0.28 | | 0.31 | | | | 0.29 | 0.71 | 0.23 | 0.14 | 1.00 | 0.13 | 0.13 | 0.18 | 0.23 | 0.12 | 0.18 | 0.20 | 0.22 |
|
Debt Ratio (Quarter)
|
| | | | | | | 0.07 | | | | 0.04 | 0.00 | 0.04 | 0.04 | 0.00 | 0.03 | 0.00 | 0.00 | 0.03 | 0.03 | 0.04 | | 0.04 | | | | 0.03 | 0.09 | 0.03 | 0.02 | 0.13 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 |
|
Equity Ratio (Quarter)
|
| | | 0.12 | | | | 0.13 | | | | 0.16 | 0.17 | 0.17 | 0.17 | 0.18 | 0.17 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.15 | 0.15 | 0.15 | 0.15 |
|
Times Interest Earned (Quarter)
|
19.57 | 20.81 | 21.57 | 23.53 | 23.10 | -16.83 | -16.35 | -17.40 | -16.15 | -14.79 | -11.97 | -11.09 | -8.33 | -8.61 | -8.65 | -12.06 | -9.46 | -13.33 | -15.10 | -14.32 | -23.12 | -26.94 | -35.61 | -49.20 | -47.05 | -35.69 | -26.64 | -12.75 | -3.00 | -1.70 | -1.57 | -1.48 | -1.29 | -1.14 | -1.07 | -1.35 | -1.73 | -1.80 | -1.63 | -2.15 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | 0.34 | 0.71 | 0.34 | 0.41 | 0.37 | 0.93 | 0.39 | 0.43 | 0.34 | 1.17 | 0.61 | 0.54 | 0.53 | 1.11 | 0.37 | 0.43 | 0.33 | 0.49 | 0.37 | 0.40 | 0.40 | 0.31 | 0.33 | 0.59 | 0.36 | 1.15 | 0.40 | 0.38 | 0.68 | 0.54 | 0.34 | 0.64 |
|
Enterprise Value (Quarter)
|
| | | -0.13B | | | | -0.15B | -0.46B | -0.18B | -0.19B | -0.16B | -0.17B | -0.18B | -0.44B | -0.03B | -0.71B | -1.93B | -1.48B | -0.09B | -1.53B | -2.35B | -2.56B | -0.08B | -1.65B | -0.70B | -0.32B | -0.04B | -0.23B | -0.63B | -0.24B | -0.05B | -0.95B | -0.84B | -0.45B | -0.20B | -0.53B | -0.74B | -0.78B | -0.38B |
|
Return on Sales (Quarter)
|
0.33% | 0.34% | 0.35% | 0.37% | 0.38% | 10.86% | 32.02% | 21.18% | 16.19% | 8.65% | 8.98% | 4.18% | 10.05% | 22.22% | 21.64% | -4.50% | 7.95% | 16.81% | 104.15% | 4.93% | 182.55% | 12.28% | 11.02% | -9.11% | 109.52% | 11.07% | 12.35% | -15.32% | 11.09% | 11.53% | 11.44% | 4.51% | 15.07% | 14.60% | 10.00% | 5.01% | 10.41% | 78.15% | 13.57% | -6.42% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | -0.08% | -0.08% | -0.06% | -0.06% | -0.07% | -0.07% | -0.07% | -0.08% | -0.07% | -0.07% | -0.07% | -0.06% | -0.06% | -0.06% | -0.06% | -0.07% | -0.07% | -0.08% | -0.08% | -0.08% | -0.07% | -0.07% | -0.08% | -0.07% | -0.07% | -0.07% | -0.07% | -0.07% | -0.07% | -0.07% | -0.07% | -0.08% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
|
Return on Equity (Quarter)
|
| | | | | | | | 0.10% | 0.11% | 0.09% | 0.08% | 0.09% | 0.10% | 0.10% | 0.11% | 0.10% | 0.09% | 0.09% | 0.09% | 0.10% | 0.10% | 0.10% | 0.11% | 0.10% | 0.11% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.11% | 0.10% | 0.10% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% |