|
Gross Margin (Quarter)
|
| 76.78% | 85.50% | 86.81% | 87.16% | 83.36% | 70.41% | 74.66% | 69.57% | 72.96% | 94.74% | 92.37% | 94.10% | 94.86% | 94.00% | 100.64% | 95.47% | 95.89% | 95.76% | 107.69% | 88.67% | 89.99% | 97.41% | 97.12% |
|
EBT Margin (Quarter)
|
| 31.01% | -4.08% | 5.83% | -274.52% | -82.12% | -374.52% | -115.70% | -130.77% | -92.45% | -48.20% | -44.21% | -115.42% | 4.53% | -16.06% | 6.16% | 26.21% | 28.01% | 24.02% | 55.03% | 40.02% | 44.69% | 49.76% | 51.52% |
|
EBIT Margin (Quarter)
|
| -22.57% | -18.56% | -7.38% | -1.72% | -5.31% | -397.53% | -141.05% | -161.20% | -118.87% | -53.46% | -48.16% | -121.32% | -1.03% | -21.63% | 6.16% | 21.04% | 23.61% | 19.47% | 62.52% | 28.59% | 34.38% | 47.25% | 47.78% |
|
EBITDA Margin (Quarter)
|
| -22.57% | -18.56% | -7.38% | -1.72% | -5.31% | -397.53% | -141.05% | -161.20% | -118.87% | -53.46% | -48.16% | -121.32% | -1.03% | -21.63% | 6.16% | 21.04% | 23.61% | 19.47% | 62.52% | 28.59% | 34.38% | 47.25% | 47.78% |
|
Operating Margin (Quarter)
|
| -22.57% | -18.56% | -7.38% | -1.72% | -5.31% | -397.53% | -141.05% | -161.20% | -118.87% | -53.46% | -48.16% | -121.32% | -1.03% | -21.63% | 6.16% | 21.04% | 23.61% | 19.47% | 62.52% | 28.59% | 34.38% | 47.25% | 47.78% |
|
Net Margin (Quarter)
|
| 12.16% | -3.96% | 2.71% | -276.82% | -88.85% | -360.82% | -116.53% | -131.10% | -92.77% | -48.48% | -43.68% | -115.87% | 5.14% | -18.20% | 6.37% | 25.40% | 27.57% | 23.55% | 90.34% | 36.25% | 39.03% | 43.64% | 47.16% |
|
FCF Margin (Quarter)
|
| | -200.17% | 112.42% | -360.92% | 400.18% | -283.01% | -68.60% | 143.48% | -400.63% | -58.17% | 46.05% | 187.76% | 74.28% | -207.49% | 200.00% | -101.13% | 7.92% | 283.36% | -140.83% | 68.28% | 354.70% | -123.94% | -75.06% |
|
Assets Average (Quarter)
|
| | | | | | 18.70B | 19.54B | 19.32B | 21.71B | 24.57B | 23.97B | 25.56B | 28.22B | 27.49B | 21.97B | 31.86B | 43.72B | 42.30B | 34.72B | 26.85B | 31.42B | 38.39B | 39.79B |
|
Equity Average (Quarter)
|
| -0.09B | -0.09B | -0.07B | -0.77B | -1.74B | 2.70B | 7.34B | 7.21B | 7.07B | 6.99B | 6.96B | 7.00B | 7.12B | 6.88B | 6.63B | 6.79B | 7.00B | 7.17B | 7.59B | 7.96B | 8.01B | 8.32B | 8.86B |
|
Invested Capital (Quarter)
|
-0.10B | -0.09B | -0.09B | -0.06B | -1.49B | -1.99B | 7.38B | 7.29B | 7.13B | 7.02B | 6.95B | 6.96B | 7.05B | 7.19B | 6.57B | 6.70B | 6.88B | 7.12B | 7.21B | 7.97B | 7.95B | 8.07B | 8.57B | 9.15B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.09 | 0.09 | 0.08 | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.08 | 0.06 | 0.05 | 0.06 | 0.09 | 0.12 | 0.11 | 0.11 | 0.11 |
|
Equity Ratio (Quarter)
|
| | | -0.01 | | -0.11 | 0.38 | 0.37 | 0.38 | 0.29 | 0.28 | 0.30 | 0.25 | 0.25 | 0.25 | 0.38 | 0.15 | 0.17 | 0.17 | 0.30 | 0.29 | 0.23 | 0.21 | 0.24 |
|
Enterprise Value (Quarter)
|
-0.64B | -0.79B | -2.02B | -1.40B | -4.79B | -5.08B | -6.17B | -6.28B | -6.23B | -6.01B | -6.22B | -6.34B | -5.46B | -5.83B | -4.89B | -4.83B | -4.72B | -4.52B | -4.61B | -4.33B | -4.42B | -4.16B | -4.33B | -4.25B |
|
Return on Sales (Quarter)
|
| 0.31% | -0.04% | 0.04% | -2.77% | -0.89% | -3.61% | -1.17% | -1.31% | -0.93% | -0.48% | -0.44% | -1.16% | 0.05% | -0.18% | 0.06% | 0.25% | 0.28% | 0.24% | 0.90% | 0.36% | 0.39% | 0.44% | 0.47% |
|
Return on Capital Employed (Quarter)
|
| | | | | | -0.22% | -0.28% | -0.32% | -0.65% | -0.22% | -0.16% | -0.26% | -0.13% | -0.11% | -0.05% | -0.01% | 0.02% | 0.07% | 0.06% | 0.16% | 0.32% | 0.33% | 0.17% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.16% | 0.07% | -0.56% | -0.27% | -0.34% | -0.39% | -0.23% | -0.18% | -0.18% | -0.13% | -0.12% | -0.09% | 0.01% | 0.03% | 0.06% | 0.18% | 0.19% | 0.20% | 0.24% | 0.18% |
|
Return on Assets (Quarter)
|
| | | | | | -0.17% | -0.19% | -0.14% | -0.11% | -0.05% | -0.04% | -0.04% | -0.03% | -0.03% | -0.02% | 0.00% | 0.01% | 0.01% | 0.04% | 0.06% | 0.06% | 0.06% | 0.05% |
|
Return on Equity (Quarter)
|
| | | -0.81% | 1.80% | 1.12% | -1.20% | -0.50% | -0.37% | -0.34% | -0.18% | -0.15% | -0.16% | -0.12% | -0.11% | -0.08% | 0.02% | 0.04% | 0.07% | 0.19% | 0.20% | 0.22% | 0.26% | 0.21% |