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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 99.32% | 99.99% | 99.91% | 99.71% | | 99.95% | 99.91% | 99.59% | 99.19% | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.13% | 9.97% | 18.71% | -99.17% | 8.90% | 6.78% | -5.61% | 2.76% | -89.34% | -3.75% | 3.07% | -68.96% | -7.73% | 3.11% | 26.63% | 3.76% | 6.85% | -42.53% | 2.54% | 7.41% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.98% | 16.27% | 11.83% | 12.53% | 14.95% | 13.20% | 9.81% | 13.25% | 11.33% | 4.15% | 9.79% | 11.22% | 0.73% | 11.76% | 10.05% | 13.99% | 14.18% | 8.78% | 6.89% | 16.38% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.98% | 16.27% | 11.83% | 12.53% | 14.95% | 13.20% | 9.81% | 13.25% | 11.33% | 4.15% | 9.79% | 11.22% | 0.73% | 11.76% | 10.05% | 13.99% | 14.18% | 8.78% | 6.89% | 16.38% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.98% | 16.27% | 11.83% | 12.53% | 14.95% | 13.20% | 9.81% | 13.25% | 11.33% | 4.15% | 9.79% | 11.22% | 0.73% | 11.76% | 10.05% | 13.99% | 14.18% | 8.78% | 6.89% | 16.38% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.65% | 10.95% | 95.18% | 5.60% | 4.67% | 4.29% | -5.00% | 0.40% | -91.26% | -5.70% | 0.82% | -71.41% | -9.58% | 1.53% | 25.58% | 1.82% | 5.31% | -43.92% | 2.51% | 5.80% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.60% | -23.55% | -28.87% | -21.38% | -3.72% | -22.41% | -35.13% | -29.05% | -12.12% | -52.73% | -43.58% | -23.07% | -6.06% | -15.02% | 2.37% | -27.58% | -4.23% | -2.19% | -17.33% | -20.65% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.85B | 36.00B | 17.96B | 18.37B | 36.32B | 37.59B | 19.67B | 21.04B | 42.17B | 42.16B | 22.01B | 22.37B | 43.12B | 44.45B | 45.29B | 45.18B | 46.90B | 48.72B | 49.07B | 49.14B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12 | 0.12 | 0.25 | 0.24 | 0.12 | 0.12 | 0.24 | 0.23 | 0.12 | 0.13 | 0.25 | 0.24 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.07 | 2.58 | -1.72 | 0.11 | 2.47 | 2.06 | 0.64 | 1.26 | 0.11 | 0.53 | 1.46 | 0.14 | 0.09 | 1.36 | -0.61 | 1.37 | 1.94 | 0.17 | 1.58 | 1.83 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.02 | 197.12 | 0.00 | 0.35 | 0.01 | 4.34 | 0.04 | 0.32 | 0.31 | 0.86 | 0.31 | 0.02 | 0.04 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.07 | 2.58 | -1.72 | 0.11 | 2.47 | 2.06 | 0.64 | 1.26 | 0.11 | 0.53 | 1.46 | 0.14 | 0.09 | 1.36 | -0.61 | 1.37 | 1.94 | 0.17 | 1.58 | 1.83 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.92 | -1.30 | -0.03 | -2.92 | -8.64 | -1.38 | -0.02 | -1.90 | -2.32 | -0.53 | -0.02 | -2.57 | -5.05 | -1.95 | 0.30 | -2.19 | -6.87 | -12.64 | -0.04 | -2.58 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.59B | -0.08B | 0.33B | 0.35B | 0.39B | 1.25B | 0.38B | 1.32B | 0.36B | -0.58B | -0.23B | 0.16B | -1.81B | -0.71B | -3.47B | -0.86B | -3.11B | -1.76B | -3.03B | -0.83B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Return on Assets (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% |