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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 21.40% | 23.32% | 22.25% | 21.13% | 20.96% | 22.18% | 21.51% | 23.64% | 21.10% | 23.37% | 22.45% | 23.57% | 21.94% | 25.12% | 25.09% | 24.23% | 24.41% | 24.61% | 23.76% | 23.10% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 10.24% | -6.16% | 4.06% | 19.94% | 3.29% | 1.51% | 2.86% | -32.39% | 2.26% | 3.73% | 6.24% | -9.13% | 2.10% | 2.87% | 4.06% | 10.67% | 2.12% | 4.14% | 5.35% | -1.63% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -68.37% | -82.84% | -73.69% | -58.93% | -75.75% | -76.30% | -75.63% | -108.74% | -76.64% | -72.90% | -71.32% | -85.56% | -75.96% | -72.01% | -70.85% | -65.10% | -73.47% | -71.24% | -70.88% | -78.53% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -68.37% | -82.84% | -73.69% | -58.93% | -75.75% | -76.30% | -75.63% | -108.74% | -76.64% | -72.90% | -71.32% | -85.56% | -75.96% | -72.01% | -70.85% | -65.10% | -73.47% | -71.24% | -70.88% | -78.53% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -68.37% | -82.84% | -73.69% | -58.93% | -75.75% | -76.30% | -75.63% | -108.74% | -76.64% | -72.90% | -71.32% | -85.56% | -75.96% | -72.01% | -70.85% | -65.10% | -73.47% | -71.24% | -70.88% | -78.53% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 6.81% | -4.64% | 2.49% | 13.45% | 2.78% | 0.79% | 1.71% | -21.11% | 1.22% | 2.88% | 4.12% | -5.76% | 0.77% | 1.39% | 1.95% | 8.30% | 0.57% | 1.27% | 3.44% | -4.47% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -3.07% | 25.06% | 3.20% | 5.84% | 3.05% | 3.25% | 15.68% | 10.03% | 2.09% | 5.68% | 36.63% | -11.10% | 4.05% | 3.83% | 18.54% | 6.85% | 4.53% | 20.97% | 0.75% | 6.58% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 21.45B | 20.49B | 20.03B | 20.05B | 19.39B | 18.19B | 18.00B | 17.05B | 15.57B | 15.00B | 14.80B | 14.38B | 13.61B | 13.43B | 13.27B | 13.12B | 13.32B | 13.51B | 13.38B | 13.03B |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.82B | 0.74B | 0.71B | 0.90B | 0.90B | 0.83B | 0.87B | 0.50B | 0.69B | 0.67B | 0.66B | 0.27B | 0.38B | 0.23B | 0.19B | 0.88B | 0.93B | 1.61B | 0.53B | 0.52B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.81 | 0.82 | 0.83 | 0.81 | 0.82 | 0.84 | 0.83 | 0.85 | 0.91 | 0.94 | 0.94 | 0.95 | 0.99 | 0.99 | 0.99 | 0.98 | 0.96 | 0.94 | 0.95 | 0.97 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -5.50 | -6.58 | -5.85 | -7.31 | -7.33 | -7.24 | -7.04 | -61.98 | -15.27 | -14.74 | -13.47 | -22.11 | -28.58 | -25.93 | -23.56 | -35.57 | -2.79 | -9.34 | -12.17 | -32.34 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.24 | 0.25 | 0.25 | 0.25 | 0.26 | 0.26 | 0.26 | 0.28 | 0.30 | 0.30 | 0.30 | 0.29 | 0.31 | 0.30 | 0.29 | 0.29 | 0.30 | 0.29 | 0.28 | 0.28 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -5.50 | -6.58 | -5.85 | -7.31 | -7.33 | -7.24 | -7.04 | -61.98 | -15.27 | -14.74 | -13.47 | -22.11 | -28.58 | -25.93 | -23.56 | -35.57 | -2.79 | -9.34 | -12.17 | -32.34 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -2.15B | -2.39B | -2.60B | -2.35B | -1.89B | -1.94B | -1.77B | -1.53B | -1.25B | -1.09B | -1.43B | -0.97B | -1.06B | -0.99B | -1.46B | -1.53B | -1.53B | -1.62B | -1.46B | -1.47B |
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Return on Sales (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% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -88.34% | -86.86% | -101.71% | -87.49% | -87.69% | -88.46% | -89.54% | -102.26% | -113.81% | -114.31% | -116.62% | -104.80% | -108.04% | -107.31% | -105.21% | -104.96% | -102.02% | -104.94% | -93.98% | -102.20% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.05% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | -0.01% | -0.28% | -0.04% | -0.03% | -0.02% | -0.01% | 0.00% |
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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% |