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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | 79.05% | 83.61% | 84.03% | 79.31% | 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)
|
| | | | | | | | | | | | | | | | 40.54% | 200.00% | 518.06% | 514.48% | 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% | 35.25% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | -731.76% | -835.25% | -722.22% | -773.10% | -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% | 85.53% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | -710.14% | -809.02% | -699.31% | -750.34% | -736.11% | -664.43% | -667.76% | -678.06% | -696.05% | -616.88% | -715.38% | -765.71% | -865.69% | -751.39% | -695.97% | -891.10% | -785.43% | -680.13% | -665.22% | 87.33% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | -731.76% | -835.25% | -722.22% | -773.10% | -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)
|
| | | | | | | | | | | | | | | | 19.59% | 133.61% | 390.28% | 392.41% | 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% | 26.82% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | 242.57% | 1,196.72% | -27.08% | -1,182.07% | -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% | -11.34% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | 177.38B | 194.15B | 202.45B | 203.34B | 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 | |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | 21.54B | 22.10B | 112.17B | 112.55B | 22.85B | 22.76B | 115.33B | 114.97B | 21.19B | 19.57B | 17.85B | 17.03B | 17.85B | 18.09B | 17.18B | 17.86B | 19.09B | 19.12B | 20.00B | |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | 38.16B | 38.66B | 217.12B | 38.08B | 37.34B | 35.29B | 219.15B | 34.03B | 30.99B | 29.96B | 28.45B | 31.04B | 31.26B | 30.09B | 32.85B | 35.55B | 34.46B | 35.52B | 37.88B | |
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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 | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | -3.66 | -5.02 | -6.54 | -8.43 | -8.68 | -8.90 | -10.18 | -10.98 | -11.64 | -7.89 | -4.04 | -2.23 | -1.76 | -1.22 | -0.98 | -1.09 | -1.00 | -0.89 | -0.89 | 1.70 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.12 | 0.11 | 1.00 | 0.11 | 0.11 | 0.11 | 1.00 | 0.11 | 0.10 | 0.09 | 0.08 | 0.08 | 0.09 | 0.09 | 0.08 | 0.09 | 0.09 | 0.09 | 0.10 | |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | -3.66 | -5.02 | -6.54 | -8.43 | -8.68 | -8.90 | -10.18 | -10.98 | -11.64 | -7.89 | -4.04 | -2.23 | -1.76 | -1.22 | -0.98 | -1.09 | -1.00 | -0.89 | -0.89 | 1.70 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.53 | 0.16 | -5.44 | -0.13 | -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 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | -6.32B | -0.27B | -31.29B | -36.55B | -0.32B | -0.71B | -34.20B | -3.61B | -23.58B | -10.86B | -9.66B | -11.82B | -12.57B | -2.92B | -3.32B | -3.75B | -3.22B | -3.23B | -3.64B | |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | 0.31% | 1.60% | 4.03% | 4.17% | 4.82% | 4.76% | 4.63% | 4.28% | 3.25% | 3.65% | 4.57% | 5.26% | 4.07% | 4.17% | 4.43% | 3.63% | 3.44% | 3.85% | 3.56% | 0.29% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | -0.09% | -0.09% | -0.03% | -0.03% | -0.09% | -0.09% | -0.03% | -0.03% | -0.10% | -0.11% | -0.11% | -0.11% | -0.11% | -0.12% | -0.11% | -0.11% | -0.11% | -0.11% | -0.10% | |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | 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% | 0.01% | |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | 0.08% | 0.07% | 0.01% | 0.01% | 0.09% | 0.11% | 0.02% | 0.02% | 0.12% | 0.12% | 0.13% | 0.14% | 0.14% | 0.14% | 0.15% | 0.13% | 0.12% | 0.12% | 0.11% | |