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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 84.03% | 86.58% | 80.92% | 77.42% | 84.21% | 81.82% | 75.52% | 77.86% | 78.83% | 78.47% | 76.51% | 79.45% | 78.81% | 78.21% | 83.85% | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 613.19% | 611.41% | 588.82% | 534.19% | 402.63% | 470.13% | 590.91% | 652.86% | 524.09% | 538.19% | 567.79% | 445.21% | 435.76% | 489.74% | 452.17% | 45.81% | -112.39% | -104.39% | 664.29% | 29.23% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -759.72% | -687.25% | -690.13% | -701.29% | -719.74% | -640.26% | -740.56% | -792.14% | -892.70% | -776.39% | -720.81% | -917.12% | -809.93% | -704.49% | -688.82% | 111.14% | -750.43% | -553.10% | 3,183.33% | 34.19% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -759.72% | -687.25% | -690.13% | -701.29% | -719.74% | -640.26% | -740.56% | -792.14% | -892.70% | -776.39% | -720.81% | -917.12% | -809.93% | -704.49% | -688.82% | 111.14% | -750.43% | -553.10% | 3,183.33% | 34.19% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -759.72% | -687.25% | -690.13% | -701.29% | -719.74% | -640.26% | -740.56% | -792.14% | -892.70% | -776.39% | -720.81% | -917.12% | -809.93% | -704.49% | -688.82% | | | | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 468.06% | 452.35% | 450.00% | 404.52% | 311.84% | 341.56% | 441.26% | 499.29% | 390.51% | 390.28% | 418.12% | 337.67% | 317.88% | 359.62% | 330.43% | 34.85% | -82.27% | -76.36% | 482.54% | 22.38% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -295.83% | 283.89% | 750.66% | 810.97% | 1,068.42% | 570.13% | 1,127.97% | 1,403.57% | 881.75% | 239.58% | 348.32% | 1,332.88% | 212.58% | 376.92% | 1,085.09% | -14.73% | -192.08% | -150.26% | 703.17% | 24.49% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 205.79B | 206.14B | 206.56B | 209.42B | 211.29B | 209.12B | 206.12B | 206.46B | 208.05B | 207.97B | 210.12B | 213.77B | 214.54B | 213.88B | 213.79B | 213.62B | 212.80B | 211.33B | 211.45B | 213.64B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.65B | | | | 0.93B |
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Asset Utilization Ratio (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 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.01 | -1.70 | -5.70 | -8.84 | -6.92 | -1.51 | -4.04 | -2.90 | -1.76 | -1.22 | -0.98 | -0.35 | -0.27 | -0.24 | -0.89 | 1.70 | 1.18 | 1.23 | 1.26 | 6.89 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07 | 0.06 | 0.05 | 0.06 | 0.05 | 0.05 | 0.06 | 0.07 | 0.06 | 0.06 | 0.08 | 0.08 | 0.07 | 0.08 | 0.08 | 0.09 | 0.07 | 0.07 | 0.06 | 0.07 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.01 | -1.70 | -5.70 | -8.84 | -6.92 | -1.51 | -4.04 | -2.90 | -1.76 | -1.22 | -0.98 | -0.35 | -0.27 | -0.24 | -0.89 | 1.70 | 1.18 | 1.23 | 1.26 | 6.89 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.50 | 0.54 | 0.18 | 0.19 | 0.14 | 0.28 | 0.14 | 0.12 | 0.24 | 0.77 | 0.43 | 0.14 | 0.89 | 0.48 | 0.18 | -1.17 | 0.27 | 0.24 | 0.32 | 0.39 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -34.19B | -32.41B | -34.20B | -3.51B | -3.37B | -3.76B | -3.38B | -4.09B | -3.36B | -3.13B | -4.06B | -25.22B | -3.95B | -3.23B | -3.57B | -3.33B | -3.32B | -4.30B | -20.12B | -4.56B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05% | 0.05% | 0.05% | 0.04% | 0.03% | 0.04% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.04% | 0.04% | 0.00% | -0.01% | -0.01% | 0.05% | 0.00% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.02% | 0.02% | 0.04% |
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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% |