|
Gross Margin (Quarter)
|
| | | | | -119.11% | -272.16% | -140.66% | -153.45% | -149.17% | -138.69% | -37.90% | -187.89% | -107.37% | -69.22% | -33.07% | -170.64% | -274.39% | -84.03% | 1,946.25% | -213.87% | -204.63% | -183.03% | 17.30% | -165.46% | -163.84% | -134.06% | -74.40% | -120.92% | -199.79% | -153.59% | -293.89% | -163.89% | -202.81% | -162.63% | -250.11% | -162.79% | -132.03% | -160.68% | -490.84% |
|
EBT Margin (Quarter)
|
56.32% | 56.62% | 305.84% | 18.20% | 286.48% | 1,347.28% | 263.33% | 1,463.86% | 1,597.27% | 1,479.87% | 1,510.78% | 552.54% | 1,469.85% | 1,163.07% | 1,147.67% | 645.98% | -36.50% | 1,910.54% | 1,058.40% | -12,235.11% | 2,409.00% | 2,035.61% | 1,652.94% | 460.64% | 1,383.08% | 191.11% | 1,319.81% | 842.93% | 1,119.28% | 1,482.91% | 1,276.54% | 1,119.87% | 1,279.74% | 1,373.39% | 1,230.54% | 1,645.95% | 1,376.69% | 1,202.18% | 1,519.43% | 3,258.03% |
|
EBIT Margin (Quarter)
|
62.47% | 62.68% | 340.02% | 20.11% | 324.87% | -974.00% | -1,106.62% | -1,103.47% | -1,196.74% | -1,081.74% | -1,084.38% | -463.56% | -1,266.74% | -934.38% | -847.22% | -510.79% | -1,233.43% | -1,926.12% | -923.84% | 10,382.73% | -1,670.61% | -1,631.18% | -1,455.87% | -360.55% | -1,417.83% | -1,804.88% | -1,197.16% | -749.68% | -1,086.34% | -1,459.48% | -1,286.71% | -1,556.55% | -1,258.17% | -1,367.98% | -1,211.68% | -1,676.81% | -1,219.28% | -1,049.85% | -1,255.84% | -2,920.99% |
|
EBITDA Margin (Quarter)
|
62.47% | 62.68% | 340.02% | 20.11% | 324.87% | -974.00% | -1,106.62% | -1,103.47% | -1,196.74% | -1,081.74% | -1,084.38% | -463.56% | -1,266.74% | -934.38% | -847.22% | -510.79% | -1,233.43% | -1,926.12% | -923.84% | 10,382.73% | -1,670.61% | -1,631.18% | -1,455.87% | -360.55% | -1,417.83% | -1,804.88% | -1,197.16% | -749.68% | -1,086.34% | -1,459.48% | -1,286.71% | -1,556.55% | -1,258.17% | -1,367.98% | -1,211.68% | -1,676.81% | -1,219.28% | -1,049.85% | -1,255.84% | -2,920.99% |
|
Operating Margin (Quarter)
|
| | | | | -974.00% | -1,106.62% | -1,103.47% | -1,196.74% | -1,081.74% | -1,084.38% | -463.56% | -1,266.74% | -934.38% | -847.22% | -510.79% | -1,233.43% | -1,926.12% | -923.84% | 10,382.73% | -1,670.61% | -1,631.18% | -1,455.87% | -360.55% | -1,417.83% | -1,804.88% | -1,197.16% | -749.68% | -1,086.34% | -1,459.48% | -1,286.71% | -1,556.55% | -1,258.17% | -1,367.98% | -1,211.68% | -1,676.81% | -1,219.28% | -1,049.85% | -1,255.84% | -2,920.99% |
|
Net Margin (Quarter)
|
35.26% | 35.43% | 193.05% | 11.36% | 185.84% | 839.71% | 174.57% | 355.00% | 1,202.70% | 1,121.31% | 1,148.23% | 424.21% | 1,114.67% | 882.52% | 835.40% | 490.57% | 7.65% | 1,462.45% | 811.80% | -9,294.77% | 1,831.31% | 1,545.54% | 1,262.28% | 359.73% | 1,056.87% | 158.45% | 1,010.65% | 657.01% | 867.05% | 1,140.41% | 972.09% | 856.26% | 982.52% | 1,045.19% | 953.65% | 1,278.63% | 1,077.83% | 936.51% | 1,178.75% | 2,512.22% |
|
FCF Margin (Quarter)
|
| | | | | | | | 1,457.28% | 1,000.62% | 1,361.50% | 265.07% | 1,201.23% | 457.22% | 738.56% | 360.99% | 1,622.27% | 402.03% | 761.73% | -10,260.57% | 2,357.68% | 1,724.65% | 1,467.87% | 420.40% | 1,423.76% | 85.28% | 1,571.12% | 730.26% | 973.00% | 433.33% | 899.73% | 1,097.45% | 1,431.55% | 1,020.81% | 1,108.11% | 773.71% | 1,030.31% | 556.83% | 1,070.47% | 1,789.99% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | 15.24B | 15.23B | 15.09B | 14.97B | 15.28B | 16.21B | 16.72B | 16.47B | 16.82B | 17.43B | 17.70B | 17.91B | 18.34B | 21.44B | 23.71B | 23.02B | 22.70B | 22.32B | 22.04B | 22.30B | 22.75B | 22.88B | 22.87B | 22.66B | 22.74B | 22.95B | 22.81B | 22.79B |
|
Equity Average (Quarter)
|
| | | | | | | | 2.22B | 2.28B | 2.33B | 2.35B | 2.36B | 2.39B | 2.45B | 2.49B | 2.47B | 2.46B | 2.52B | 2.57B | 2.63B | 2.67B | 2.72B | 2.75B | 2.73B | 3.09B | 3.48B | 3.49B | 3.58B | 3.64B | 3.65B | 3.72B | 3.80B | 3.83B | 3.91B | 3.96B | 4.00B | 4.06B | 4.15B | 4.26B |
|
Invested Capital (Quarter)
|
| | | 1.33B | | | | 8.68B | 2.24B | 2.31B | 2.34B | 8.97B | 9.01B | 9.20B | 9.09B | 9.45B | 9.58B | 10.46B | 10.55B | 10.82B | 11.12B | 11.44B | 11.55B | 12.02B | 12.15B | 15.92B | 15.43B | 15.26B | 15.02B | 14.82B | 14.44B | 14.84B | 14.86B | 15.01B | 14.93B | 15.31B | 15.63B | 15.66B | 15.72B | 16.09B |
|
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio (Quarter)
|
10.16 | 10.33 | 9.95 | 10.51 | 8.46 | -3.75 | -5.48 | -3.29 | -2.94 | -2.62 | -2.22 | -2.07 | -2.03 | -1.90 | -1.89 | -2.16 | -2.52 | -3.61 | -3.85 | -5.21 | -5.74 | -6.31 | -6.95 | -6.15 | -6.33 | -9.97 | -4.31 | -2.31 | -1.83 | -1.64 | -1.41 | -1.52 | -1.14 | -1.15 | -1.08 | -1.25 | -1.33 | -1.34 | -1.35 | -1.49 |
|
Debt to Equity (Quarter)
|
| | | 0.05 | | | | 0.07 | | | | 0.16 | 0.16 | 0.15 | 0.15 | 0.06 | 0.05 | 0.15 | 0.06 | 0.14 | 0.15 | 0.14 | 0.14 | 0.14 | 0.06 | 0.03 | 0.13 | 0.04 | 0.04 | 0.18 | 0.04 | 0.16 | 0.12 | 0.04 | 0.15 | 0.04 | 0.04 | 0.11 | 0.13 | 0.07 |
|
Debt Ratio (Quarter)
|
| | | 0.01 | | | | 0.01 | | | | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 | 0.02 | 0.01 | 0.01 | 0.03 | 0.01 | 0.03 | 0.02 | 0.01 | 0.03 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 |
|
Equity Ratio (Quarter)
|
| | | 0.14 | | | | 0.15 | | | | 0.15 | 0.16 | 0.16 | 0.17 | 0.17 | 0.16 | 0.15 | 0.15 | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.15 | 0.15 | 0.16 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.18 | 0.18 | 0.18 | 0.19 | 0.19 |
|
Times Interest Earned (Quarter)
|
10.16 | 10.33 | 9.95 | 10.51 | 8.46 | -3.75 | -5.48 | -3.29 | -2.94 | -2.62 | -2.22 | -2.07 | -2.03 | -1.90 | -1.89 | -2.16 | -2.52 | -3.61 | -3.85 | -5.21 | -5.74 | -6.31 | -6.95 | -6.15 | -6.33 | -9.97 | -4.31 | -2.31 | -1.83 | -1.64 | -1.41 | -1.52 | -1.14 | -1.15 | -1.08 | -1.25 | -1.33 | -1.34 | -1.35 | -1.49 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | 0.22 | 0.28 | 0.22 | 0.47 | 0.26 | 0.58 | 0.34 | 0.40 | 0.20 | 1.24 | 0.33 | 0.26 | 0.20 | 0.26 | 0.26 | 0.27 | 0.31 | 3.95 | 0.20 | 0.26 | 0.32 | 0.91 | 0.40 | 0.33 | 0.25 | 0.36 | 0.33 | 0.64 | 0.35 | 0.56 | 0.35 | 0.49 |
|
Enterprise Value (Quarter)
|
| | | -0.22B | | | | -0.64B | | | | -0.66B | -0.56B | -0.56B | -0.44B | -0.49B | -0.57B | -1.22B | -1.04B | -1.26B | -2.48B | -2.94B | -3.28B | -3.65B | -3.62B | -2.82B | -1.58B | -0.72B | -0.69B | -0.61B | -0.49B | -1.00B | -1.18B | -1.06B | -1.02B | -0.91B | -1.30B | -1.10B | -0.80B | -0.67B |
|
Return on Sales (Quarter)
|
0.35% | 0.35% | 1.93% | 0.08% | 1.86% | 8.40% | 0.19% | 8.74% | 12.03% | 11.21% | 11.48% | 3.57% | 11.15% | 9.50% | 8.94% | 4.91% | -4.87% | 15.28% | 8.12% | -92.95% | 18.31% | 15.46% | 12.62% | 3.60% | 10.57% | 1.58% | 10.11% | 6.57% | 8.67% | 11.40% | 9.72% | 8.56% | 9.83% | 10.45% | 9.54% | 12.79% | 10.78% | 9.37% | 11.79% | 25.12% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | -0.03% | -0.09% | -0.09% | -0.04% | -0.03% | -0.03% | -0.03% | -0.03% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
|
Return on Equity (Quarter)
|
| | | | | | | | 0.08% | 0.09% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.08% | 0.07% | 0.07% | 0.07% | 0.12% | 0.12% | 0.12% | 0.12% | 0.11% | 0.07% | 0.08% | 0.09% | 0.10% | 0.12% | 0.12% | 0.11% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.11% | 0.11% | 0.11% |