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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 30.64% | 35.99% | 36.38% | 39.02% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% | 77.33% | 80.04% | 79.79% | 79.15% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% | 79.31% | 81.87% | 81.70% | 80.98% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 22.43% | 26.33% | 26.42% | 29.87% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% | 52.37% | 51.80% | 38.50% | 32.69% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 20.21B | 20.02B | 20.76B | 21.12B | 21.42B |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 33.98B | 34.94B | 35.62B | 34.78B | 35.31B |
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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 | 0.01 | 0.02 | 0.03 | 0.04 | 0.04 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | 1.66 | 1.82 | 1.84 | 1.97 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24 | | | | 0.04 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | | | | 0.00 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | 1.66 | 1.82 | 1.84 | 1.97 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | -3.35B | -3.50B | -3.38B | -3.19B | -22.38B |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Invested Capital (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% |
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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% |
|
Return on Equity (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% |