|
Gross Margin (Quarter)
|
| | | | | | 60.26% | 59.87% | 61.41% | 60.65% | 61.64% | 60.90% | 59.90% | 59.90% | 62.18% | 61.11% | 60.95% | 61.36% | 62.87% | 61.78% | 60.70% | 63.57% | 64.84% | 63.44% | 63.75% | 64.28% | 64.55% | 63.05% | 63.85% | 62.34% | 97.39% | 56.73% | 63.65% | 58.52% | 55.87% | 54.66% | 69.16% | 51.25% | 50.89% | 71.52% | 72.24% | 72.61% | 63.20% | 67.17% | 204.01% | 36.76% | 73.76% | 75.56% | 89.59% | 84.83% | 84.56% | 54.77% | -23.24% | 55.42% | 53.72% | 52.90% | 88.13% | 84.01% | 86.02% | 100.00% | 92.82% | 100.00% | 87.89% | 100.00% | 54.00% |
|
EBT Margin (Quarter)
|
| 2.85% | 2.14% | 5.23% | -0.11% | 1.83% | 3.74% | 0.89% | 2.42% | 1.46% | 5.62% | 2.05% | 0.40% | 0.31% | 15.29% | 9.16% | 5.22% | 7.45% | 10.45% | 5.71% | 24.19% | 3.23% | 7.19% | 4.27% | 3.16% | 4.59% | 7.55% | 8.27% | 4.97% | 7.90% | 13.58% | 3.27% | 39.57% | 50.59% | 9.00% | 23.84% | 2.81% | 6.69% | 8.15% | 33.33% | 32.39% | -13.90% | -132.00% | -55.14% | -64.15% | -26.94% | 0.90% | 30.32% | -9.48% | -5.55% | 21.04% | 4.09% | 3.72% | 6.25% | 5.57% | 6.23% | 0.54% | 31.56% | 27.13% | 37.32% | -3.00% | 3.03% | 2.10% | -0.95% | 0.45% |
|
EBIT Margin (Quarter)
|
| 4.28% | 3.49% | 7.05% | 1.42% | 3.31% | -33.87% | -34.23% | -35.76% | -38.62% | -31.16% | -35.01% | -36.20% | -38.36% | -27.93% | -33.72% | -34.01% | -33.71% | -27.20% | -31.70% | -35.68% | -30.83% | -24.91% | -28.21% | -30.66% | -29.48% | -26.70% | -30.61% | -30.63% | -32.77% | 6.18% | -37.76% | -32.32% | -34.36% | -34.69% | -39.57% | -23.46% | -46.66% | -42.82% | -25.19% | -23.84% | -26.89% | -140.00% | -74.94% | 54.25% | -98.63% | -36.80% | -23.62% | -13.48% | -13.45% | -3.98% | -35.82% | -119.77% | -40.06% | -40.23% | -40.57% | -11.20% | -13.65% | -5.17% | 6.38% | -2.18% | 6.00% | -8.90% | 5.49% | -41.03% |
|
EBITDA Margin (Quarter)
|
| 4.28% | 3.49% | 7.05% | 1.42% | 3.31% | -33.87% | -34.23% | -35.76% | -38.62% | -31.16% | -35.01% | -36.20% | -38.36% | -27.93% | -33.72% | -34.01% | -33.71% | -27.20% | -31.70% | -35.68% | -30.83% | -24.91% | -28.21% | -30.66% | -29.48% | -26.70% | -30.61% | -30.63% | -32.77% | 6.18% | -37.76% | -32.32% | 39.13% | 2.74% | -39.57% | -23.46% | 4.27% | 6.52% | -25.19% | -23.84% | -18.03% | -87.20% | -74.94% | 54.25% | -79.68% | 1.51% | -23.62% | -13.48% | -4.61% | 11.60% | -35.82% | -119.77% | 4.58% | 4.99% | -40.57% | -11.20% | 29.17% | 18.97% | 6.38% | -2.18% | 6.00% | -8.90% | 5.49% | -41.03% |
|
Operating Margin (Quarter)
|
| | | | | | -33.87% | -34.23% | -35.76% | -38.62% | -31.16% | -35.01% | -36.20% | -38.36% | -27.93% | -33.72% | -34.01% | -33.71% | -27.20% | -31.70% | -35.68% | -30.83% | -24.91% | -28.21% | -30.66% | -29.48% | -26.70% | -30.61% | -30.63% | -32.77% | 6.18% | -37.76% | -32.32% | -34.36% | -34.69% | -39.57% | -23.46% | -46.66% | -42.82% | -25.19% | -23.84% | -26.89% | -140.00% | -74.94% | 54.25% | -98.63% | -36.80% | -23.62% | -13.48% | -13.45% | -3.98% | -35.82% | -119.77% | -40.06% | -40.23% | -40.57% | -11.20% | -13.65% | -5.17% | 6.38% | -2.18% | 6.00% | -8.90% | 5.49% | -41.03% |
|
Net Margin (Quarter)
|
| -0.24% | 0.67% | 0.11% | 1.09% | 1.14% | 3.85% | 1.45% | 5.25% | 1.04% | 3.85% | 2.35% | 1.50% | 0.82% | 10.26% | 5.36% | 2.75% | 5.21% | 6.48% | 2.99% | 16.87% | 2.09% | 3.60% | 2.37% | 3.34% | 3.12% | 5.75% | 5.70% | 3.96% | 4.88% | 8.96% | 1.78% | 19.07% | 37.06% | 6.80% | 22.07% | 3.87% | 5.08% | 6.67% | 24.36% | 25.18% | -10.37% | -94.40% | -40.35% | -47.88% | -69.41% | -1.36% | 14.10% | -2.70% | -5.71% | 13.89% | 1.82% | 18.51% | 3.45% | 3.99% | 4.19% | 1.57% | 30.46% | 21.08% | 28.91% | -3.50% | 1.40% | -0.22% | -2.80% | -1.06% |
|
FCF Margin (Quarter)
|
| 2.73% | 7.99% | 6.37% | -1.09% | -0.57% | 10.36% | 3.34% | -6.06% | -3.55% | 10.65% | 8.39% | 4.20% | -1.64% | 7.88% | 13.26% | 1.65% | 0.74% | 11.57% | 4.71% | 2.41% | -4.36% | 9.71% | 14.15% | 5.23% | 1.19% | 12.10% | 5.24% | 3.68% | 8.08% | 7.48% | 3.64% | 6.54% | -0.54% | -7.50% | 2.61% | 9.40% | -4.27% | 6.67% | -0.25% | -0.24% | -15.61% | -105.20% | -14.04% | -39.86% | -25.11% | 6.64% | 24.68% | 13.94% | 10.71% | 15.91% | -7.27% | 24.43% | 11.61% | 9.15% | 2.71% | 12.47% | 12.14% | 7.93% | -3.93% | 11.49% | 7.16% | -6.14% | 2.13% | 17.50% |
|
Inventory Average (Quarter)
|
| | | | | 0.10B | 0.10B | 0.09B | 0.09B | 0.09B | 0.09B | 0.08B | 0.08B | 0.08B | 0.08B | 0.07B | 0.07B | 0.08B | 0.05B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Assets Average (Quarter)
|
| | | | | 7.26B | 7.14B | 7.19B | 7.45B | 7.53B | 7.62B | 7.71B | 7.68B | 7.68B | 7.71B | 7.79B | 8.02B | 8.18B | 8.09B | 8.04B | 8.11B | 8.03B | 7.88B | 7.76B | 7.63B | 7.75B | 7.80B | 7.68B | 7.70B | 7.76B | 7.83B | 7.88B | 7.72B | 7.78B | 7.65B | 7.52B | 7.68B | 7.84B | 8.06B | 8.11B | 8.27B | 8.36B | 8.44B | 8.90B | 9.18B | 8.95B | 8.87B | 9.22B | 11.04B | 12.65B | 12.67B | 12.53B | 12.36B | 12.46B | 12.60B | 12.45B | 12.57B | 12.28B | 12.24B | 12.31B | 12.59B | 13.66B | 14.95B | 15.81B | 14.87B |
|
Equity Average (Quarter)
|
| 5.04B | 5.05B | 5.09B | 5.12B | 5.14B | 5.00B | 4.80B | 4.80B | 4.84B | 4.87B | 4.89B | 4.86B | 4.81B | 4.75B | 4.72B | 4.76B | 4.77B | 4.77B | 4.74B | 4.66B | 4.53B | 4.38B | 4.23B | 4.15B | 2.10B | -0.10B | 1.84B | 4.00B | 2.04B | -0.00B | 1.91B | 3.84B | 4.02B | 3.95B | 3.82B | 3.81B | 3.65B | 3.64B | 3.70B | 3.86B | 3.84B | 3.60B | 3.42B | 3.28B | 3.05B | 2.90B | 3.25B | 3.58B | 3.54B | 3.57B | 3.53B | 3.57B | 3.70B | 3.69B | 3.64B | 3.58B | 3.61B | 3.76B | 3.78B | 3.62B | 3.65B | 3.82B | 3.69B | 3.57B |
|
Invested Capital (Quarter)
|
5.04B | 5.05B | 5.06B | 5.13B | 5.68B | 5.22B | 4.88B | 4.79B | 5.83B | 4.86B | 4.89B | 4.90B | 5.84B | 4.81B | 4.72B | 4.77B | 4.97B | 4.96B | 4.98B | 4.76B | 6.00B | 4.43B | 4.40B | 4.45B | 5.52B | 1.73B | 1.22B | 5.37B | 5.64B | 1.74B | 1.68B | 4.18B | 3.85B | 4.21B | 3.71B | 3.95B | 3.69B | 3.76B | 3.74B | 3.77B | 3.98B | 4.07B | 4.38B | 4.10B | 3.47B | 3.15B | 3.17B | 3.60B | 3.58B | 3.53B | 3.78B | 3.61B | 3.87B | 4.34B | 3.73B | 3.60B | 4.32B | 4.41B | 5.05B | 4.16B | 4.00B | 4.17B | 4.29B | 5.16B | 3.67B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.49 | 0.51 | 0.50 | 0.50 | 0.50 | 0.51 | 0.51 | 0.51 | 0.52 | 0.52 | 0.53 | 0.52 | 0.52 | 0.54 | 0.55 | 0.54 | 0.55 | 0.55 | 0.55 | 0.57 | 0.56 | 0.57 | 0.58 | 0.58 | 0.58 | 0.57 | 0.56 | 0.58 | 0.57 | 0.58 | 0.59 | 0.58 | 0.59 | 0.59 | 0.60 | 0.61 | 0.57 | 0.44 | 0.33 | 0.23 | 0.17 | 0.22 | 0.26 | 0.27 | 0.31 | 0.37 | 0.43 | 0.48 | 0.50 | 0.52 | 0.53 | 0.53 | 0.55 | 0.55 | 0.54 | 0.53 | 0.49 | 0.45 | 0.44 | 0.48 |
|
Interest Coverage Ratio (Quarter)
|
| 3.00 | 2.58 | 3.88 | 0.93 | 2.23 | -22.64 | -20.47 | -23.60 | -20.56 | -18.59 | -19.00 | -21.29 | -22.00 | -19.06 | -23.07 | -21.82 | -19.05 | -17.50 | -20.59 | -22.65 | -19.12 | -16.29 | -17.47 | -20.00 | -18.88 | -15.55 | -16.65 | -17.53 | -17.57 | 3.55 | -20.20 | -19.00 | -20.05 | -20.68 | -22.37 | -14.05 | -30.47 | -27.60 | -16.11 | -17.88 | -15.71 | -10.00 | -8.54 | 5.61 | -10.54 | -5.81 | -5.03 | -3.63 | -4.30 | -1.55 | -14.53 | -55.94 | -20.39 | -22.13 | -16.05 | -4.65 | -6.16 | -2.20 | 2.08 | -0.67 | 1.56 | -2.18 | 1.09 | -8.44 |
|
Debt to Equity (Quarter)
|
| | | | 0.15 | 0.15 | 0.16 | 0.26 | 0.25 | 0.25 | 0.25 | 0.25 | 0.26 | 0.26 | 0.27 | 0.28 | 0.31 | 0.31 | 0.27 | 0.30 | 0.30 | 0.31 | 0.32 | 0.33 | 0.33 | 48.74 | -6.09 | 0.37 | 0.38 | -436.00 | -421.75 | 0.47 | 0.38 | 0.35 | 0.39 | 0.41 | 0.44 | 0.48 | 0.47 | 0.43 | 0.41 | 0.53 | 0.72 | 0.97 | 1.01 | 1.12 | 1.12 | 0.83 | 1.12 | 1.08 | 1.05 | 1.29 | 0.84 | 0.84 | 0.84 | 0.85 | 0.86 | 1.04 | 1.32 | 0.85 | 1.07 | 1.15 | 1.55 | 1.73 | 1.17 |
|
Debt Ratio (Quarter)
|
| | | | 0.11 | 0.11 | 0.11 | 0.17 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.17 | 0.17 | 0.18 | 0.18 | 0.16 | 0.18 | 0.17 | 0.17 | 0.18 | 0.18 | 0.18 | 0.22 | 0.19 | 0.19 | 0.20 | 0.22 | 0.21 | 0.23 | 0.19 | 0.18 | 0.20 | 0.21 | 0.21 | 0.22 | 0.21 | 0.20 | 0.19 | 0.24 | 0.29 | 0.35 | 0.36 | 0.37 | 0.36 | 0.32 | 0.32 | 0.30 | 0.30 | 0.36 | 0.25 | 0.25 | 0.25 | 0.25 | 0.24 | 0.32 | 0.40 | 0.26 | 0.28 | 0.31 | 0.38 | 0.38 | 0.30 |
|
Equity Ratio (Quarter)
|
| | | | 0.71 | 0.71 | 0.69 | 0.65 | 0.64 | 0.64 | 0.64 | 0.63 | 0.63 | 0.62 | 0.61 | 0.60 | 0.58 | 0.58 | 0.60 | 0.58 | 0.57 | 0.56 | 0.55 | 0.54 | 0.55 | 0.00 | -0.03 | 0.51 | 0.53 | 0.00 | 0.00 | 0.49 | 0.51 | 0.53 | 0.51 | 0.51 | 0.48 | 0.45 | 0.45 | 0.46 | 0.47 | 0.45 | 0.41 | 0.36 | 0.35 | 0.33 | 0.32 | 0.38 | 0.28 | 0.28 | 0.29 | 0.28 | 0.30 | 0.29 | 0.29 | 0.29 | 0.28 | 0.31 | 0.30 | 0.31 | 0.27 | 0.27 | 0.24 | 0.22 | 0.26 |
|
Times Interest Earned (Quarter)
|
| 3.00 | 2.58 | 3.88 | 0.93 | 2.23 | -22.64 | -20.47 | -23.60 | -20.56 | -18.59 | -19.00 | -21.29 | -22.00 | -19.06 | -23.07 | -21.82 | -19.05 | -17.50 | -20.59 | -22.65 | -19.12 | -16.29 | -17.47 | -20.00 | -18.88 | -15.55 | -16.65 | -17.53 | -17.57 | 3.55 | -20.20 | -19.00 | -20.05 | -20.68 | -22.37 | -14.05 | -30.47 | -27.60 | -16.11 | -17.88 | -15.71 | -10.00 | -8.54 | 5.61 | -10.54 | -5.81 | -5.03 | -3.63 | -4.30 | -1.55 | -14.53 | -55.94 | -20.39 | -22.13 | -16.05 | -4.65 | -6.16 | -2.20 | 2.08 | -0.67 | 1.56 | -2.18 | 1.09 | -8.44 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.00 | -0.20 | 0.61 | 0.15 | -0.38 | 0.23 | -6.67 | -6.67 | -0.13 | | | | | | | | | | | | | 0.10 | 0.36 | 0.07 | 0.07 | 0.12 | -0.23 | 0.08 | 0.11 | -0.13 | 0.39 | 0.04 |
|
Enterprise Value (Quarter)
|
-1.30B | -1.31B | -1.18B | -0.98B | -1.62B | -1.65B | -1.39B | -1.19B | -1.11B | -1.04B | -0.90B | -0.98B | -0.92B | -0.78B | -0.80B | -0.80B | -0.48B | -0.79B | -0.57B | -0.28B | -0.81B | -0.64B | -0.72B | -0.63B | -0.06B | -0.82B | -0.69B | -0.59B | -0.53B | -0.11B | -0.45B | -0.27B | -0.80B | -0.50B | -0.40B | -1.23B | -0.68B | -0.59B | -0.09B | -0.72B | -0.21B | -0.08B | -0.08B | -0.32B | -1.88B | -1.62B | -0.61B | -0.37B | -0.28B | -0.33B | -0.58B | -0.50B | -0.19B | -0.12B | -0.90B | -0.72B | -0.05B | -0.79B | -1.95B | -0.04B | -0.09B | 0.23B | 0.26B | -0.42B | 0.30B |
|
Return on Sales (Quarter)
|
| 0.00% | 0.01% | 0.00% | 0.01% | 0.01% | 0.04% | 0.01% | 0.05% | 0.01% | 0.04% | 0.02% | 0.02% | 0.01% | 0.10% | 0.05% | 0.03% | 0.05% | 0.06% | 0.03% | 0.17% | 0.02% | 0.04% | 0.02% | 0.03% | 0.03% | 0.06% | 0.06% | 0.04% | 0.05% | 0.09% | 0.02% | 0.19% | 0.37% | 0.07% | 0.22% | 0.04% | 0.05% | 0.07% | 0.24% | 0.25% | -0.10% | -0.94% | -0.40% | -0.48% | -0.69% | -0.01% | 0.14% | -0.03% | -0.06% | 0.14% | 0.02% | 0.19% | 0.03% | 0.04% | 0.04% | 0.02% | 0.30% | 0.21% | 0.29% | -0.03% | 0.01% | 0.00% | -0.03% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.02% | -0.03% | -0.09% | -0.14% | -0.19% | -0.19% | -0.19% | -0.20% | -0.20% | -0.20% | -0.20% | -0.20% | -0.19% | -0.19% | -0.19% | -0.19% | -0.19% | -0.19% | -0.19% | -0.19% | -0.18% | -0.18% | -0.19% | -0.19% | -0.20% | -0.14% | -0.15% | -0.16% | -0.16% | -0.23% | -0.24% | -0.22% | -0.25% | -0.26% | -0.24% | -0.24% | -0.20% | -0.16% | -0.15% | -0.08% | -0.11% | -0.09% | -0.08% | -0.12% | -0.08% | -0.06% | -0.10% | -0.30% | -0.35% | -0.38% | -0.39% | -0.24% | -0.20% | -0.14% | -0.04% | -0.03% | 0.01% | 0.00% | 0.00% | -0.06% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.02% | 0.02% | -0.03% | -0.11% | -0.24% | -0.35% | -0.31% | -0.30% | -0.24% | -0.27% | -0.24% | -0.21% | -0.18% | -0.18% | -0.17% | -0.17% | -0.17% | -0.17% | -0.19% | -0.19% | -0.16% | -0.22% | -0.65% | -0.30% | -0.17% | -0.26% | -0.38% | -0.23% | -0.14% | -0.17% | -0.25% | -0.28% | -0.31% | -0.40% | -0.44% | -0.36% | -0.34% | -0.27% | -0.23% | -0.19% | -0.13% | -0.25% | -0.26% | -0.60% | 1.44% | -0.02% | -0.09% | -0.16% | -0.90% | -0.84% | -1.31% | -1.45% | -0.40% | -0.37% | -0.22% | -0.07% | -0.05% | 0.02% | 0.00% | 0.00% | 0.10% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.01% | 0.01% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.02% | 0.04% | 0.04% | 0.04% | 0.03% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.05% | 0.10% | 0.09% | 0.12% | 0.10% | 0.05% | 0.05% | 0.06% | 0.09% | 0.07% | 0.03% | -0.02% | -0.08% | -0.10% | -0.08% | -0.04% | -0.02% | 0.00% | 0.02% | 0.01% | 0.04% | 0.05% | 0.04% | 0.04% | 0.02% | 0.06% | 0.08% | 0.11% | 0.10% | 0.06% | 0.03% | -0.01% | 0.00% |
|
Return on Equity (Quarter)
|
| | | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.03% | 0.02% | 0.02% | 0.03% | 0.04% | 0.04% | 0.05% | 0.05% | 0.04% | 0.07% | 0.07% | 0.06% | 0.06% | 0.03% | 0.06% | -1.57% | 0.11% | 0.05% | 0.11% | -65.75% | 0.11% | 0.10% | 0.19% | 0.18% | 0.25% | 0.20% | 0.12% | 0.12% | 0.13% | 0.20% | 0.16% | 0.08% | -0.05% | -0.21% | -0.30% | -0.23% | -0.12% | -0.06% | 0.00% | 0.06% | 0.04% | 0.13% | 0.16% | 0.12% | 0.13% | 0.06% | 0.19% | 0.26% | 0.36% | 0.36% | 0.22% | 0.11% | -0.02% | -0.01% |