|
Gross Margin (Quarter)
|
| | | | | | 79.76% | 115.44% | 81.49% | -223.96% | -56.90% | 109.93% | 71.87% | 43.01% | 20.90% | 90.86% | -262.56% | -100.77% | -252.42% | 77.24% | 78.65% | -18.98% | 73.18% | -17.80% | -79.51% | 72.68% | -243.00% | 87.53% | 83.35% | -48.52% | 70.29% | 90.71% | -355.51% | 78.41% | -433.72% | -39.49% | 84.35% | 76.69% | 57.66% | 109.68% |
|
EBT Margin (Quarter)
|
33.10% | 36.94% | 38.27% | 40.46% | 40.03% | 38.44% | 640.31% | -449.26% | 906.22% | 10,460.44% | 6,398.84% | -427.50% | 1,198.48% | 1,010.66% | 2,559.03% | 343.67% | 9,485.68% | 3,609.88% | 11,244.89% | 681.24% | 1,109.82% | 6,983.35% | 989.47% | 3,500.90% | 13,622.44% | 828.41% | 10,506.43% | 329.55% | 958.99% | 9,644.34% | 819.70% | 164.57% | 20,823.57% | 535.57% | 16,379.94% | 4,139.55% | 731.33% | 760.20% | 1,303.79% | -272.75% |
|
EBIT Margin (Quarter)
|
42.73% | 46.25% | 47.25% | 49.37% | 49.57% | 48.70% | -1,084.16% | 755.78% | -1,042.37% | -11,983.08% | -7,156.52% | 627.81% | -1,411.13% | -1,149.51% | -3,978.74% | -308.36% | -16,888.44% | -5,857.87% | -17,647.31% | -859.07% | -1,177.01% | -7,367.34% | -1,069.15% | -4,655.19% | -17,719.76% | -1,807.77% | -14,011.29% | -266.89% | -1,108.71% | -12,527.36% | -1,106.56% | -288.58% | -37,212.93% | -1,034.48% | -27,942.15% | -5,241.49% | -990.41% | -1,015.98% | -1,870.86% | 524.11% |
|
EBITDA Margin (Quarter)
|
47.34% | 50.74% | 51.20% | 53.48% | 53.27% | 52.27% | -1,015.21% | 711.55% | -965.59% | -11,201.54% | -6,707.10% | 595.27% | -1,315.74% | -1,064.26% | -3,739.43% | -281.24% | -15,796.98% | -5,427.06% | -16,315.05% | -787.36% | -1,081.46% | -6,853.23% | -828.63% | -4,335.47% | -16,480.73% | -1,677.91% | -13,154.57% | -242.60% | -1,030.79% | -11,694.34% | -1,035.11% | -267.15% | -34,845.63% | -954.14% | -25,922.09% | -4,861.80% | -909.34% | -935.12% | -1,731.10% | 492.13% |
|
Operating Margin (Quarter)
|
| | | | | | -1,084.16% | 755.78% | -1,042.37% | -11,983.08% | -7,156.52% | 627.81% | -1,411.13% | -1,149.51% | -3,978.74% | -308.36% | -16,888.44% | -5,857.87% | -17,647.31% | -859.07% | -1,177.01% | -7,367.34% | -1,069.15% | -4,655.19% | -17,719.76% | -1,807.77% | -14,011.29% | -266.89% | -1,108.71% | -12,527.36% | -1,106.56% | -288.58% | -37,212.93% | -1,034.48% | -27,942.15% | -5,241.49% | -990.41% | -1,015.98% | -1,870.86% | 524.11% |
|
Net Margin (Quarter)
|
25.17% | 27.65% | 28.25% | 29.93% | 30.58% | 29.60% | 482.91% | -276.67% | 767.82% | 8,710.77% | 5,304.90% | -374.14% | 1,016.68% | 850.20% | 2,182.72% | 292.86% | 8,608.79% | 3,166.22% | 9,733.87% | 582.61% | 939.76% | 5,891.73% | 844.46% | 3,055.89% | 11,850.24% | 744.39% | 9,040.43% | 277.74% | 809.08% | 8,139.22% | 700.92% | 147.40% | 18,050.19% | 480.35% | 14,162.50% | 3,451.11% | 634.78% | 657.99% | 1,124.37% | -235.68% |
|
FCF Margin (Quarter)
|
35.28% | 10.89% | 64.55% | 30.77% | 46.58% | 27.19% | 433.54% | -534.88% | 648.88% | 11,148.35% | 7,023.61% | -395.37% | 1,360.42% | 643.34% | 3,178.21% | 246.13% | 17,963.07% | 4,146.55% | 7,965.05% | 768.05% | 1,003.23% | 4,486.43% | 1,062.73% | 3,445.20% | 12,249.02% | 866.53% | 7,088.57% | 551.60% | 1,114.33% | 3,418.33% | 1,006.21% | 230.22% | 22,375.67% | 767.31% | 22,334.59% | 3,646.89% | 713.79% | 626.61% | 1,748.73% | -336.10% |
|
Assets Average (Quarter)
|
| 6.85B | 6.96B | 7.12B | 7.27B | 7.57B | 8.43B | 9.21B | 9.42B | 5.39B | 5.54B | 9.84B | 10.05B | 10.47B | 11.53B | 12.39B | 12.58B | 13.26B | 13.78B | 13.90B | 14.35B | 14.78B | 14.99B | 15.26B | 15.46B | 16.62B | 17.75B | 17.86B | 18.09B | 18.07B | 17.98B | 18.20B | 18.36B | 18.31B | 18.33B | 18.33B | 18.38B | 18.52B | 18.70B | 18.92B |
|
Equity Average (Quarter)
|
| -0.01B | -0.01B | 0.45B | 0.44B | -0.01B | -0.01B | 0.65B | 1.31B | 1.33B | 1.35B | 1.38B | 1.43B | 1.48B | 1.63B | 1.77B | 1.78B | 1.79B | 1.82B | 1.85B | 1.84B | 1.84B | 1.87B | 1.89B | 1.86B | 1.89B | 1.94B | 1.97B | 2.08B | 2.13B | 2.12B | 2.17B | 2.24B | 2.22B | 2.26B | 2.30B | 2.32B | 2.34B | 2.38B | 2.44B |
|
Invested Capital (Quarter)
|
0.53B | 0.55B | 0.62B | 1.60B | 0.70B | 0.71B | 0.78B | 2.14B | 2.09B | 2.18B | 2.09B | 1.55B | 2.07B | 2.29B | 2.43B | 2.52B | 2.62B | 2.68B | 2.62B | 2.56B | 2.47B | 2.47B | 2.50B | 2.55B | 2.40B | 3.01B | 3.08B | 3.35B | 3.28B | 3.17B | 3.12B | 3.28B | 3.09B | 3.39B | 3.38B | 3.46B | 3.68B | 3.51B | 3.59B | 3.47B |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | 0.01 | 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)
|
4.44 | 4.96 | 5.26 | 5.55 | 5.20 | 4.75 | -5.24 | -5.75 | -3.63 | -3.34 | -3.03 | -3.37 | -2.25 | -2.03 | -2.29 | -1.78 | -34.56 | -3.76 | -38.82 | -6.10 | -37.39 | -41.88 | -40.25 | 3.53 | -43.79 | -46.40 | -4.26 | -0.85 | -1.40 | -1.11 | -0.92 | -0.77 | -0.90 | -0.79 | -0.87 | -0.97 | -0.93 | -0.90 | -0.92 | -1.28 |
|
Debt to Equity (Quarter)
|
-13.24 | -11.26 | -39.21 | 0.16 | -10.77 | 92.40 | -10.92 | 0.32 | 0.34 | 0.10 | 0.28 | 0.08 | 0.24 | 0.08 | 0.11 | 0.11 | 0.10 | 0.22 | 0.10 | 0.21 | 0.10 | 0.06 | 0.18 | 0.17 | 0.09 | 0.30 | 0.08 | 0.40 | 0.39 | 0.34 | 0.08 | 0.07 | 0.28 | 0.38 | 0.04 | 0.04 | 0.42 | 0.38 | 0.33 | 0.02 |
|
Debt Ratio (Quarter)
|
0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.05 | 0.11 | 0.04 | 0.01 | 0.03 | 0.01 | 0.02 | 0.02 | 0.01 | 0.03 | 0.01 | 0.03 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.03 | 0.01 | 0.05 | 0.05 | 0.04 | 0.01 | 0.01 | 0.03 | 0.05 | 0.01 | 0.01 | 0.05 | 0.05 | 0.04 | 0.00 |
|
Equity Ratio (Quarter)
|
0.00 | 0.00 | 0.00 | 0.13 | 0.00 | 0.00 | 0.00 | 0.14 | 0.14 | 1.03 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.12 | 0.13 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
|
Times Interest Earned (Quarter)
|
4.44 | 4.96 | 5.26 | 5.55 | 5.20 | 4.75 | -5.24 | -5.75 | -3.63 | -3.34 | -3.03 | -3.37 | -2.25 | -2.03 | -2.29 | -1.78 | -34.56 | -3.76 | -38.82 | -6.10 | -37.39 | -41.88 | -40.25 | 3.53 | -43.79 | -46.40 | -4.26 | -0.85 | -1.40 | -1.11 | -0.92 | -0.77 | -0.90 | -0.79 | -0.87 | -0.97 | -0.93 | -0.90 | -0.92 | -1.28 |
|
FCF Payout Ratio (Quarter)
|
0.18 | 0.73 | 0.12 | 0.27 | 0.18 | 0.35 | 0.41 | 0.19 | 0.29 | 0.21 | 0.20 | 0.25 | 0.21 | 0.42 | 0.24 | 0.36 | 0.20 | 0.33 | 0.48 | -0.71 | 0.27 | 0.37 | 0.24 | 0.29 | | 0.01 | 0.01 | 0.51 | 0.22 | -0.72 | 0.73 | -0.88 | 0.01 | 0.64 | -0.51 | 0.01 | 0.33 | 0.39 | 0.24 | 0.26 |
|
Enterprise Value (Quarter)
|
-0.09B | -0.12B | -0.10B | -0.13B | -0.10B | -0.14B | -0.15B | -0.15B | -0.13B | -0.13B | -0.14B | -0.14B | -0.12B | -0.13B | -0.20B | -0.18B | | | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Sales (Quarter)
|
0.25% | 0.28% | 0.28% | 0.30% | 0.31% | 0.30% | 4.83% | -2.77% | 7.68% | 87.11% | 53.05% | -3.74% | 10.17% | 8.50% | 21.83% | 2.93% | 86.09% | 31.66% | 97.34% | 5.83% | 9.40% | 58.92% | 8.44% | 30.56% | 118.50% | 7.53% | 91.07% | 2.80% | 8.15% | 82.02% | 7.07% | 1.49% | 182.29% | 4.86% | 142.99% | 34.76% | 6.40% | 6.63% | 11.34% | -2.38% |
|
Return on Invested Capital (Quarter)
|
| | | 0.09% | 0.09% | 0.16% | 0.06% | -0.02% | -0.05% | -0.08% | -0.08% | -0.11% | -0.11% | -0.09% | -0.09% | -0.08% | -0.08% | -0.08% | -0.08% | -0.09% | -0.09% | -0.09% | -0.09% | -0.09% | -0.10% | -0.10% | -0.10% | -0.09% | -0.09% | -0.09% | -0.09% | -0.09% | -0.10% | -0.10% | -0.09% | -0.10% | -0.09% | -0.09% | -0.09% | -0.10% |
|
Return on Assets (Quarter)
|
| | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.03% | 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% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
|
Return on Equity (Quarter)
|
| | | 0.18% | 0.19% | -15.75% | -16.16% | 0.15% | 0.08% | 0.09% | 0.10% | 0.11% | 0.11% | 0.11% | 0.10% | 0.09% | 0.09% | 0.08% | 0.08% | 0.08% | 0.09% | 0.10% | 0.11% | 0.11% | 0.11% | 0.10% | 0.10% | 0.11% | 0.11% | 0.12% | 0.12% | 0.10% | 0.09% | 0.08% | 0.08% | 0.09% | 0.09% | 0.10% | 0.10% | 0.09% |