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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 87.16% | 86.89% | 94.24% | 86.50% | 69.30% | 70.43% | 98.56% | 54.34% | 50.02% | 62.90% | 98.40% | 69.49% | 95.19% | 96.48% | 98.56% | 92.10% | 94.77% | 93.75% | 97.39% | 96.20% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,491.94% | 2,299.51% | 1,060.30% | 2,080.02% | 5,152.14% | 5,199.15% | 287.09% | 7,307.20% | 6,409.96% | 4,677.46% | 103.17% | 4,611.97% | 650.35% | 627.62% | 185.17% | 1,306.83% | 596.05% | 1,105.23% | 456.90% | 226.73% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3,142.55% | -2,705.75% | -1,079.37% | -2,336.27% | -6,188.13% | -5,821.83% | -204.86% | -9,211.53% | -8,742.41% | -7,782.06% | -281.04% | -7,115.63% | -829.69% | -784.26% | -150.35% | -1,704.30% | -795.65% | -1,372.81% | -531.36% | -756.05% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3,082.64% | -2,635.56% | -1,053.00% | -2,270.74% | -6,030.84% | -5,683.98% | -197.72% | -8,993.08% | -8,523.05% | -7,599.00% | -273.92% | -6,969.39% | -810.33% | 910.06% | -145.18% | -1,668.46% | -776.93% | -1,344.16% | -519.14% | -740.00% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3,142.55% | -2,705.75% | -1,079.37% | -2,336.27% | -6,188.13% | -5,821.83% | -204.86% | -9,211.53% | -8,742.41% | -7,782.06% | -281.04% | -7,115.63% | -829.69% | -784.26% | -150.35% | -1,704.30% | -795.65% | -1,372.81% | -531.36% | -756.05% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,210.18% | 1,858.61% | 885.98% | 1,662.56% | 4,061.37% | 4,122.69% | 229.43% | 5,833.35% | 5,123.71% | 3,746.19% | 83.79% | 3,756.90% | 514.29% | 499.36% | 150.17% | 1,046.90% | 468.05% | 878.65% | 362.42% | 183.08% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,488.96% | 2,274.04% | 280.93% | 3,624.36% | 6,670.17% | 5,606.15% | 255.54% | 3,708.03% | 5,046.89% | 6,953.35% | 152.99% | 5,686.54% | 465.68% | 685.08% | 232.28% | 878.06% | 502.95% | 1,068.22% | 420.99% | 418.68% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.09B | 35.21B | 35.92B | 36.42B | 35.48B | 34.60B | 34.88B | 36.37B | 36.88B | 36.25B | 35.94B | 35.41B | 35.33B | 35.33B | 35.16B | 34.92B | 34.98B | 35.49B | 35.62B | 35.51B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.49B | 3.60B | 3.65B | 3.56B | 3.40B | 3.27B | 3.26B | 3.44B | 3.54B | 3.53B | 3.65B | 3.83B | 3.89B | 4.05B | 4.15B | 4.20B | 4.32B | 4.42B | 4.47B | 4.44B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.82B | 3.88B | 19.74B | 3.69B | 3.59B | 3.42B | 3.58B | 3.77B | 3.79B | 3.74B | 22.46B | 4.09B | 4.16B | 4.41B | 4.34B | 4.49B | 4.58B | 4.69B | 4.66B | 4.61B |
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Asset Utilization Ratio (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 | 0.00 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -16.87 | -19.43 | -17.74 | -20.85 | -20.26 | -9.84 | -2.56 | -2.28 | -1.53 | -1.39 | -1.08 | -1.32 | -1.18 | -1.15 | -0.87 | -1.55 | -1.54 | -1.54 | -1.47 | -1.69 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.43 | 0.48 | 0.45 | 0.90 | 0.19 | 0.49 | 0.56 | 1.00 | 0.46 | 0.41 | 0.30 | 0.17 | 0.35 | 0.30 | 0.15 | 0.13 | 0.24 | 0.42 | 0.23 | 0.31 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.05 | 0.05 | 0.09 | 0.02 | 0.04 | 0.05 | 0.09 | 0.05 | 0.04 | 0.03 | 0.02 | 0.04 | 0.04 | 0.02 | 0.02 | 0.03 | 0.05 | 0.03 | 0.04 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.10 | 0.09 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.12 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -16.87 | -19.43 | -17.74 | -20.85 | -20.26 | -9.84 | -2.56 | -2.28 | -1.53 | -1.39 | -1.08 | -1.32 | -1.18 | -1.15 | -0.87 | -1.55 | -1.54 | -1.54 | -1.47 | -1.69 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22 | 0.15 | 0.55 | 0.09 | 0.12 | 0.13 | 0.15 | 0.33 | 0.23 | 0.14 | 0.28 | 0.16 | 0.34 | 0.22 | 0.18 | 0.39 | 0.32 | 0.25 | 0.26 | 0.39 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.69B | -7.47B | -0.41B | -0.70B | -0.70B | -0.59B | -0.56B | -0.59B | -0.56B | -0.54B | -0.56B | -0.41B | -0.50B | -0.57B | -0.57B | -0.51B | -0.51B | -0.51B | -0.56B | -0.56B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12% | 0.19% | 0.10% | 0.17% | 0.41% | 0.41% | 0.02% | 0.58% | 0.51% | 0.37% | 0.01% | 0.38% | 0.05% | 0.05% | 0.02% | 0.10% | 0.05% | 0.09% | 0.04% | 0.02% |
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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% | 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% | 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 Equity (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% | 0.00% |