|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -156.09% | | | -139.82% | | | | | | | | |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 173.30% | | | 149.32% | -226.93% | | | | | | | |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 422.24% | | | 424.77% | 2,219.41% | | | | | | | |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 422.24% | | | 138.43% | 2,219.41% | | | | | | | |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 422.24% | | | 424.77% | 2,219.41% | | | | | | | |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 123.09% | | | 93.84% | -135.68% | | | | | | | |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,333.98B | 1,188.09B | 1,186.99B | 1,244.28B | 1,380.32B | | | 1,459.49B | 1,719.42B | 1,805.15B | 1,507.20B | 1,485.81B | 1,515.50B | 1,545.83B | 1,592.31B | 1,647.32B | 1,693.70B |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 85.93B | 43.85B | 44.98B | 75.47B | 64.53B | 66.37B | | | | | | 92.48B | | | | | | | | |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 109.83B | 0.42B | 89.55B | 61.83B | 67.67B | 79.00B | | 1,393.05B | | | 1,442.11B | 91.87B | | 1,337.31B | | 1,465.88B | | 1,558.40B | | 1,567.86B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.84 | | 7.35 | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.43 | | | | | | | | | | | | 0.00 | | 0.00 | | | |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.05 | 0.05 | 0.06 | | 0.05 | | | 0.07 | 0.05 | | | | 0.05 | | 0.05 | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -316.44B | | -324.71B | -479.54B | -314.40B | -474.37B | -382.43B | -628.29B | | -358.00B | -602.78B | -387.59B | -433.70B | -613.24B | -333.02B | -317.87B | -318.39B | -375.24B | -373.09B | |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | | | 0.02% | -0.02% | | | | | | | |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | | | 0.00% | | | | | | 0.00% | | | | | | | | |
|
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% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | | | 0.00% | | | | | | | | |