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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 40.27% | 44.98% | 22.22% | 4,875.29% | 39.23% | 28.06% | 34.66% | 63.88% | 52.51% | 47.73% | -12.42% | 60.96% | 53.85% | 49.86% | -5.01% | 53.74% | 38.40% | | 41.57% | 50.34% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.13% | 38.98% | 16.64% | 4,103.53% | 33.02% | 23.00% | 29.90% | 60.25% | 47.42% | 44.07% | 25.69% | 57.25% | 48.66% | 46.29% | 13.82% | 49.13% | 39.39% | | 37.48% | 46.19% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.13% | 38.98% | 16.64% | 4,103.53% | 33.02% | 23.00% | 29.90% | 60.25% | 47.42% | 44.07% | 25.69% | 57.25% | 48.66% | 46.29% | 13.82% | 49.13% | 39.39% | | 37.48% | 46.19% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.13% | 38.98% | 16.64% | 4,103.53% | 33.02% | 23.00% | 29.90% | 60.25% | 47.42% | 44.07% | 25.69% | 57.25% | 48.66% | 46.29% | 13.82% | 49.13% | 39.39% | | 37.48% | 46.19% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.03% | 29.50% | 14.91% | 3,241.18% | 42.95% | 17.40% | 30.05% | 51.20% | 39.74% | 34.77% | 210.41% | 49.07% | 38.71% | 36.09% | 214.74% | 39.28% | 27.79% | | 28.84% | 37.25% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,967.32B | 2,390.67B | | | | | | | | | 2,493.36B | 3,019.60B | 2,987.76B | 2,487.34B | | | | | 1,630.62B | 3,269.52B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 198.71B | 198.18B | | | | | | | | | 184.02B | 188.26B | 187.24B | 169.02B | | | | | | |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 198.22B | 198.14B | 7.88B | 196.29B | | 177.66B | 0.47B | 190.09B | | 182.72B | 196.26B | 191.19B | 183.29B | 154.75B | 2,682.25B | 190.81B | | | 3,080.41B | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.02 | | | | | | | | | 0.03 | 0.02 | 0.02 | 0.03 | | | | | 0.04 | 0.02 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.37 | | | | 876.14 | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07 | 0.11 | | 0.06 | | 0.06 | | 0.06 | | 0.09 | 0.06 | 0.06 | 0.06 | 0.08 | | 0.06 | | | 0.06 | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.37 | | | | 876.14 | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -200.97B | -189.99B | 0.78B | -223.18B | 0.34B | -342.25B | -520.98B | -230.06B | 0.28B | -265.95B | -724.68B | -224.03B | -703.08B | -232.56B | 1.02B | -206.84B | -434.80B | 0.60B | -230.41B | -267.13B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.01% | 0.00% | 0.57% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.00% | | 0.01% | 0.01% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | | | | | 0.00% | 0.00% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | | | | | | |