|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 93.75% | 86.96% | 95.31% | 33.33% | 66.67% | 40.00% | -162.50% | 37.50% | 41.43% | -4.76% | 126.09% | 76.27% | 71.43% | 63.64% | 88.12% | 39.62% | 53.62% | 43.10% | 74.43% |
|
EBT Margin (Quarter)
|
24.11% | 29.42% | 22.32% | 31.46% | 30.02% | 249.95% | 118.40% | -80.30% | 3,481.28% | 822.21% | 3,238.32% | 133.29% | 4,397.69% | 633.33% | 1,944.45% | 219.31% | 280.50% | 1,942.36% | 903.66% | 225.44% | 596.88% | 621.88% | 686.96% | 239.06% | 1,875.00% | 1,248.15% | 1,632.00% | 4,900.00% | 39,462.50% | 1,280.00% | 4,747.62% | -775.00% | 1,701.69% | 1,553.97% | 1,587.27% | 364.36% | 1,228.30% | 1,098.55% | 1,294.83% | 460.80% |
|
EBIT Margin (Quarter)
|
27.18% | 32.42% | 25.33% | 35.68% | 33.02% | 262.84% | 131.15% | -87.60% | 3,697.48% | 873.52% | 3,440.70% | 147.88% | 4,897.60% | 728.45% | 2,258.80% | 264.21% | 398.47% | 2,205.97% | 1,008.31% | 249.04% | 643.75% | -843.75% | -1,278.26% | -409.38% | -6,716.67% | -2,692.59% | -3,000.00% | -9,662.50% | -3,525.00% | -2,204.29% | -6,747.62% | 1,747.83% | -2,255.93% | -2,128.57% | -2,583.64% | -662.87% | -2,777.36% | -2,120.29% | -2,527.59% | -818.75% |
|
EBITDA Margin (Quarter)
|
33.79% | 38.52% | 32.04% | 44.88% | 40.05% | 291.93% | 158.44% | -103.48% | 4,358.87% | 1,042.14% | 4,068.40% | 178.79% | 5,710.12% | 844.38% | 2,608.07% | 311.38% | 503.91% | 2,499.26% | 1,157.28% | 287.66% | 737.50% | -753.13% | -1,147.83% | -362.50% | -6,283.33% | -2,492.59% | -2,652.00% | -10,175.00% | -3,283.33% | -2,074.29% | -6,295.24% | 1,643.48% | -2,093.22% | -1,928.57% | -2,403.64% | -595.54% | -2,592.45% | -1,975.36% | -2,291.38% | -822.16% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -843.75% | -1,278.26% | -409.38% | -6,716.67% | -2,692.59% | -3,000.00% | -9,662.50% | -3,525.00% | -2,204.29% | -6,747.62% | 1,747.83% | -2,255.93% | -2,128.57% | -2,583.64% | -662.87% | -2,777.36% | -2,120.29% | -2,527.59% | -818.75% |
|
Net Margin (Quarter)
|
15.41% | 18.61% | 14.53% | 20.45% | 19.32% | 158.85% | 76.61% | -35.49% | 2,654.42% | 625.07% | 2,845.45% | 102.87% | 3,383.74% | 485.73% | 1,514.86% | 169.87% | 216.45% | 1,518.66% | 698.76% | 172.52% | 446.88% | 462.50% | 517.39% | 185.94% | 2,200.00% | 881.48% | 1,212.00% | 3,037.50% | 39,600.00% | 952.86% | 3,509.52% | -542.39% | 1,213.56% | 1,096.83% | 1,134.55% | 339.11% | 883.02% | 813.04% | 955.17% | 321.59% |
|
FCF Margin (Quarter)
|
18.21% | 0.89% | 27.54% | -5.28% | 34.90% | 38.75% | 101.70% | -17.25% | 11,501.77% | 174.60% | -5,372.13% | 85.60% | 3,529.57% | 198.32% | 1,760.94% | 245.49% | -35.29% | 483.03% | 403.42% | 161.49% | 315.63% | -2,240.63% | 578.26% | 310.94% | 4,683.33% | 1,222.22% | 1,524.00% | 17,037.50% | -1,691.67% | 534.29% | 4,647.62% | -753.26% | 457.63% | 655.56% | 714.55% | 734.16% | -9.43% | 1,062.32% | 1,074.14% | 409.09% |
|
Assets Average (Quarter)
|
| 32.21B | 32.60B | 32.98B | 33.50B | 34.39B | 17.86B | 17.74B | 17.37B | 17.65B | 35.02B | 35.18B | 35.69B | 36.81B | 37.70B | 38.79B | 40.71B | 44.73B | 48.27B | 49.31B | 51.93B | 54.54B | 56.04B | 57.61B | 83.45B | 108.14B | 108.49B | 109.30B | 161.98B | 212.08B | 211.63B | 213.76B | 215.80B | 218.83B | 220.20B | 222.14B | 226.27B | 229.24B | 231.57B | 231.59B |
|
Equity Average (Quarter)
|
| 3.00B | 3.06B | 3.05B | 3.06B | 3.17B | 3.28B | 3.32B | 3.35B | 3.41B | 3.47B | 3.49B | 3.51B | 3.55B | 3.57B | 3.58B | 3.77B | 3.97B | 4.03B | 4.15B | 4.28B | 4.40B | 4.53B | 4.66B | 7.65B | 10.61B | 10.24B | 9.75B | 14.44B | 19.49B | 20.08B | 20.82B | 21.55B | 22.17B | 22.66B | 22.53B | 22.26B | 22.30B | 22.14B | 22.11B |
|
Invested Capital (Quarter)
|
3.77B | 3.92B | 3.95B | 3.85B | 3.81B | 4.12B | 4.18B | 4.20B | 3.58B | 3.69B | 3.80B | 3.68B | 3.54B | 3.59B | 3.69B | 4.16B | 4.75B | 4.65B | 4.76B | 4.91B | 4.99B | 5.12B | 4.58B | 5.93B | 10.57B | 10.64B | 18.18B | 14.12B | 64.30B | 59.46B | 57.65B | 58.91B | 58.99B | 59.95B | 59.99B | 58.91B | 60.25B | 60.41B | 60.66B | 58.02B |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.04 | 0.04 | 0.03 | 0.04 | 0.02 | 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 | 0.00 |
|
Interest Coverage Ratio (Quarter)
|
8.84 | 10.80 | 8.42 | 8.46 | 10.99 | 20.38 | 10.29 | 12.00 | 17.10 | 17.02 | 17.00 | 10.13 | 9.80 | 7.66 | 7.19 | 5.89 | 3.38 | 8.37 | 9.63 | 10.55 | 13.73 | -16.88 | -18.38 | -18.71 | -13.21 | -12.75 | -6.76 | -3.25 | -2.34 | -1.56 | -1.27 | -1.33 | -1.05 | -1.02 | -1.06 | -1.04 | -1.19 | -1.17 | -1.16 | -1.18 |
|
Debt to Equity (Quarter)
|
0.50 | 0.52 | 0.51 | 0.48 | 0.49 | 0.51 | 0.47 | 0.47 | 0.22 | 0.25 | 0.28 | 0.22 | 0.14 | 0.04 | 0.03 | 0.12 | 0.14 | 0.19 | 0.16 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.06 | 0.06 | 0.32 | 0.23 | 0.05 | 0.02 | 0.02 | 0.04 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 |
|
Debt Ratio (Quarter)
|
0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | 1.62 | 0.05 | 3.47 | 0.02 | 0.03 | 0.02 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Equity Ratio (Quarter)
|
0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 3.47 | 0.10 | 15.60 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.10 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.10 |
|
Times Interest Earned (Quarter)
|
8.84 | 10.80 | 8.42 | 8.46 | 10.99 | 20.38 | 10.29 | 12.00 | 17.10 | 17.02 | 17.00 | 10.13 | 9.80 | 7.66 | 7.19 | 5.89 | 3.38 | 8.37 | 9.63 | 10.55 | 13.73 | -16.88 | -18.38 | -18.71 | -13.21 | -12.75 | -6.76 | -3.25 | -2.34 | -1.56 | -1.27 | -1.33 | -1.05 | -1.02 | -1.06 | -1.04 | -1.19 | -1.17 | -1.16 | -1.18 |
|
FCF Payout Ratio (Quarter)
|
| 2.18 | 0.04 | -0.26 | | 0.22 | | 0.27 | 0.01 | 0.16 | -0.02 | 0.06 | 0.04 | 0.09 | 0.03 | 0.03 | -0.46 | 0.19 | 0.11 | 0.07 | 0.09 | -0.02 | 0.07 | 0.05 | 0.02 | 0.07 | 0.05 | 0.02 | -0.06 | 0.07 | 0.03 | 0.06 | 0.14 | 0.09 | 0.10 | 0.03 | -8.40 | 0.05 | 0.06 | 0.06 |
|
Enterprise Value (Quarter)
|
-2.87B | -2.28B | -3.00B | -1.87B | -2.74B | -2.88B | | -1.39B | -0.00B | -0.11B | -0.94B | -0.09B | -1.39B | -0.11B | -0.95B | -0.08B | -0.32B | -3.11B | -3.14B | -4.35B | -0.11B | -0.12B | -0.12B | -0.10B | -0.10B | -0.09B | -0.09B | -0.10B | -0.09B | -0.08B | -0.07B | -0.08B | -0.08B | -0.08B | -0.08B | -0.10B | -0.10B | -0.10B | -0.11B | -0.13B |
|
Return on Sales (Quarter)
|
0.15% | 0.19% | 0.15% | 0.20% | 0.19% | 1.59% | 0.77% | -0.35% | 26.54% | 6.25% | 28.45% | 1.03% | 33.84% | 4.86% | 15.15% | 1.70% | 2.16% | 15.67% | 7.22% | 1.78% | 4.59% | 4.78% | 5.39% | 1.92% | 22.58% | 9.44% | 12.60% | 32.13% | 396.58% | 9.74% | 35.81% | -5.59% | 12.39% | 11.22% | 11.62% | 3.47% | 9.11% | 8.33% | 9.79% | 3.30% |
|
Return on Invested Capital (Quarter)
|
| | | 0.06% | 0.07% | 0.08% | 0.08% | 0.08% | 0.10% | 0.09% | 0.10% | 0.11% | 0.12% | 0.14% | 0.14% | 0.13% | 0.11% | 0.11% | 0.11% | 0.12% | 0.13% | 0.05% | -0.03% | -0.09% | -0.18% | -0.17% | -0.15% | -0.15% | -0.08% | -0.06% | -0.07% | -0.09% | -0.07% | -0.07% | -0.07% | -0.07% | -0.07% | -0.07% | -0.08% | -0.07% |
|
Return on Assets (Quarter)
|
| | | 0.01% | 0.01% | 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% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.06% | 0.05% | 0.05% | 0.05% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
|
Return on Equity (Quarter)
|
| | | 0.07% | 0.08% | 0.10% | 0.10% | 0.10% | 0.11% | 0.09% | 0.11% | 0.11% | 0.12% | 0.12% | 0.12% | 0.13% | 0.11% | 0.11% | 0.11% | 0.12% | 0.14% | 0.13% | 0.12% | 0.12% | 0.09% | 0.07% | 0.09% | 0.11% | 0.72% | 0.55% | 0.56% | 0.55% | 0.12% | 0.12% | 0.11% | 0.12% | 0.11% | 0.11% | 0.11% | 0.10% |