|
Gross Margin (Quarter)
|
69.84% | 69.45% | 72.29% | 69.95% | 71.75% | 67.83% | 73.63% | 65.74% | 69.28% | 63.41% | -18.78% | 130.93% | 68.41% | 67.46% | 72.58% | 72.75% | -36.85% | 66.96% | 68.59% | 124.31% | 69.43% | 67.12% | 67.25% | 78.18% | 69.34% | 70.01% | 64.29% | -86.91% | 69.90% | 70.43% | 73.84% | 74.96% | 71.00% | 64.02% | 70.95% | 42.98% | 70.71% | 58.68% | 67.94% | 70.34% | 57.03% | 46.05% | 182.02% | -82.16% | 50.95% | -92.11% | 52.43% | 72.84% | 5.63% | 63.57% | -58.63% | 73.45% | 19.43% | 17.31% | -26.92% | 39.93% | 25.16% | 67.38% | 171.10% | 51.34% | 61.03% | 68.28% | 61.08% | 55.92% | 50.69% | 57.72% | 172.37% |
|
EBT Margin (Quarter)
|
-31.10% | -2.82% | 2.98% | 5.53% | 13.77% | 12.67% | 11.60% | 9.47% | 15.78% | 14.57% | 27.73% | -19.03% | 11.37% | 15.25% | 14.15% | 13.45% | 46.64% | 13.94% | 14.69% | 14.93% | 13.44% | 16.36% | 17.62% | 11.75% | 10.96% | 13.28% | 7.21% | 41.51% | 7.25% | 12.52% | 17.36% | 6.02% | 13.57% | 14.90% | 14.53% | -10.58% | 12.05% | 11.22% | 12.48% | 6.76% | 9.77% | -5.39% | 11.07% | 2.48% | -4.58% | 35.58% | 2.15% | 5.60% | 55.27% | 6.99% | 60.18% | 38.88% | 68.89% | -137.34% | -1.02% | -30.68% | 20.55% | 24.60% | -230.90% | 37.12% | 21.27% | -17.10% | 41.49% | -20.23% | 20.97% | 11.50% | 18.59% |
|
EBIT Margin (Quarter)
|
47.51% | 51.59% | 51.44% | -134.71% | 43.77% | 42.99% | 43.32% | -109.92% | 43.82% | 42.07% | 9.66% | 167.51% | 43.03% | 41.30% | 38.79% | -99.56% | 175.84% | 40.45% | 39.22% | 38.79% | 38.04% | 36.78% | 35.53% | 33.43% | 35.93% | 35.11% | 33.75% | -368.63% | 36.14% | 36.26% | 35.72% | 38.22% | 35.37% | 35.28% | 35.29% | -91.09% | 34.16% | 30.65% | 29.81% | 31.55% | 31.44% | 26.63% | 31.79% | 100.15% | 33.32% | 112.76% | 36.40% | 33.29% | 112.75% | 30.07% | 101.76% | 29.89% | 93.32% | 83.66% | 90.22% | 38.44% | 51.49% | 35.55% | 204.86% | 32.70% | 25.85% | 34.44% | 28.45% | 31.06% | 36.25% | 33.90% | 32.45% |
|
EBITDA Margin (Quarter)
|
47.51% | 51.59% | 51.44% | -134.71% | 43.77% | 42.99% | 43.32% | -109.92% | 12.36% | 23.44% | 284.44% | -20.74% | 6.86% | 37.20% | 40.59% | -0.74% | 1.83% | -45.72% | 6.45% | 5.25% | 38.38% | 34.86% | 4.75% | 14.19% | 25.94% | -40.37% | -1.45% | -63.09% | 39.99% | 48.05% | 18.41% | -49.80% | 20.46% | 35.64% | 16.12% | 32.32% | -35.25% | -16.09% | 2.93% | 57.96% | 52.11% | 37.75% | -3.29% | -190.60% | 120.13% | 68.37% | 30.59% | -65.10% | 168.30% | -5.99% | 21.14% | -109.89% | -317.42% | -415.76% | 62.72% | 45.02% | -28.64% | -60.03% | 539.20% | 18.15% | 9.26% | 28.19% | -13.18% | 0.17% | 15.16% | 21.91% | 10.87% |
|
Operating Margin (Quarter)
|
47.51% | 51.59% | 51.44% | -134.71% | 43.77% | 42.99% | 43.32% | -109.92% | 43.82% | 42.07% | 9.66% | 167.51% | 43.03% | 41.30% | 38.79% | -99.56% | 175.84% | 40.45% | 39.22% | 38.79% | 38.04% | 36.78% | 35.53% | 33.43% | 35.93% | 35.11% | 33.75% | -368.63% | 36.14% | 36.26% | 35.72% | 38.22% | 35.37% | 35.28% | 35.29% | -91.09% | 34.16% | 30.65% | 29.81% | 31.55% | 31.44% | 26.63% | 31.79% | 100.15% | 33.32% | 112.76% | 36.40% | 33.29% | 112.75% | 30.07% | 101.76% | 29.89% | 93.32% | 83.66% | 90.22% | 38.44% | 51.49% | 35.55% | 204.86% | 32.70% | 25.85% | 34.44% | 28.45% | 31.06% | 36.25% | 33.90% | 32.45% |
|
Net Margin (Quarter)
|
-27.16% | -8.55% | 6.58% | 3.45% | 10.49% | 4.07% | 9.41% | 7.36% | 12.47% | 11.58% | 25.58% | -20.00% | -0.04% | | 0.95% | | 36.54% | 10.57% | 11.20% | 11.24% | 10.36% | 12.13% | 12.87% | 9.44% | 9.08% | 10.17% | 6.11% | 33.37% | 6.51% | 9.83% | | 5.84% | 12.43% | 11.49% | 11.91% | 22.21% | 10.17% | 9.58% | 11.49% | 6.36% | 8.42% | -3.47% | 9.94% | 3.79% | -2.67% | 30.78% | 3.46% | 4.83% | 45.94% | 6.03% | 49.89% | 31.40% | 56.07% | -114.73% | 1.34% | -23.83% | 17.07% | 19.49% | -178.25% | 28.86% | 17.16% | -13.67% | 33.11% | -16.12% | 17.01% | 9.02% | 15.10% |
|
FCF Margin (Quarter)
|
-16.14% | 42.03% | 5.04% | 16.02% | 22.36% | 11.82% | 10.37% | 21.64% | 12.51% | 19.17% | 10.02% | 13.31% | 10.41% | 11.46% | 1.76% | 20.28% | -38.38% | 10.20% | 14.92% | 9.45% | 8.28% | 3.29% | 21.23% | 38.83% | 8.96% | 8.46% | 24.35% | 89.15% | 9.19% | 7.20% | 4.09% | 18.19% | 3.11% | 2.60% | 11.59% | 4.88% | 3.88% | | | -33.57% | -28.56% | -6.36% | 3.94% | 33.14% | 14.67% | -48.72% | 4.67% | -13.74% | 29.20% | 6.45% | -24.10% | 10.08% | 126.10% | 41.99% | 37.98% | -20.29% | 17.82% | 1.09% | -267.24% | -32.63% | -16.67% | -0.66% | 4.39% | -5.80% | 25.05% | -25.05% | 4.73% |
|
Assets Average (Quarter)
|
| | 174.27B | 179.46B | 179.53B | 180.88B | 185.31B | 192.16B | 196.07B | 199.94B | 199.65B | 199.62B | 204.75B | 209.56B | 213.28B | 217.16B | 221.60B | 223.83B | 226.62B | 233.43B | 239.45B | 245.54B | 248.79B | 250.91B | 255.93B | 256.85B | 252.37B | 250.72B | 253.81B | 259.37B | 264.82B | 264.12B | 264.55B | 269.56B | 274.22B | 279.27B | 280.50B | 289.03B | 301.34B | 309.07B | 318.28B | 323.77B | 330.02B | 326.70B | 329.15B | 343.73B | 356.88B | 366.26B | 373.23B | 378.39B | 381.92B | 376.24B | 350.44B | 329.76B | 329.25B | 338.74B | 345.88B | 343.51B | 355.41B | 377.90B | 383.96B | 390.69B | 393.84B | 386.86B | 390.98B | 407.17B | 416.24B |
|
Equity Average (Quarter)
|
2.26B | 8.20B | 10.37B | 5.70B | 6.05B | 12.50B | 13.10B | 8.13B | 7.38B | 12.31B | 13.27B | 13.54B | 13.11B | 13.58B | 14.58B | 9.58B | 9.45B | 14.09B | 13.35B | 9.20B | 9.75B | 14.97B | 15.45B | 10.74B | 11.12B | 15.46B | 14.55B | 7.62B | 7.75B | 15.29B | 16.12B | 11.68B | 11.01B | 15.48B | 16.16B | 8.48B | 4.35B | 4.63B | 8.14B | 11.87B | 8.78B | 14.44B | 14.43B | 5.93B | 5.67B | 14.94B | 13.09B | 12.11B | 20.66B | 21.45B | 20.54B | 11.62B | -0.51B | -0.78B | -3.07B | -2.18B | 4.57B | 3.89B | 5.05B | 5.76B | 5.66B | 7.85B | 8.64B | 6.49B | 0.16B | 3.03B | 10.68B |
|
Invested Capital (Quarter)
|
7.32B | 9.53B | 12.06B | 0.09B | 12.47B | 12.74B | 13.66B | 8.32B | 12.41B | 12.81B | 14.54B | 13.40B | 13.42B | 14.34B | 15.32B | 4.24B | 15.57B | 13.82B | 13.89B | 5.51B | 14.49B | 15.70B | 15.70B | 6.27B | 16.47B | 14.70B | 14.40B | 0.84B | 14.66B | 16.17B | 16.57B | 7.04B | 15.17B | 16.45B | 16.76B | 1.09B | 8.30B | 1.20B | 15.07B | 8.98B | 9.18B | 20.30B | 9.15B | 3.00B | 8.33B | 21.55B | 4.63B | 19.89B | 22.04B | 21.46B | 20.21B | 3.31B | -4.34B | 3.28B | -8.42B | 5.06B | 5.08B | 3.20B | 12.59B | 10.35B | 12.41B | 14.91B | 8.27B | 10.57B | 1.38B | 16.22B | 17.17B |
|
Asset Utilization Ratio (Quarter)
|
| | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.02 | 0.03 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 |
|
Interest Coverage Ratio (Quarter)
|
1.62 | 1.60 | 1.74 | -5.25 | 1.79 | 1.82 | 1.82 | -4.62 | 1.94 | 1.89 | 0.09 | -2.74 | 1.87 | 1.94 | 1.88 | -4.81 | 1.86 | 18.66 | 1.88 | 0.52 | 18.03 | 18.01 | 18.09 | 0.53 | 1.90 | 17.20 | 2.02 | -1.36 | 17.24 | 17.63 | 1.96 | 0.53 | 19.34 | 1.95 | 19.67 | -1.39 | 13.55 | 1.90 | 1.95 | 17.62 | 1.99 | 10.93 | -0.80 | 20.22 | 13.95 | 1.99 | 22.80 | 23.22 | 24.35 | 21.58 | 2.07 | 2.02 | 20.56 | 1.78 | 1.89 | 17.66 | 1.87 | 17.79 | 17.68 | 16.62 | 1.56 | 1.61 | 1.62 | 18.21 | 1.60 | 1.62 | -0.63 |
|
Debt to Equity (Quarter)
|
| 0.58 | 0.45 | -20.61 | 0.42 | 0.47 | 0.45 | 2.08 | 0.47 | 0.48 | 0.42 | 0.43 | 0.45 | 0.43 | 0.38 | 1.39 | 0.38 | 0.42 | 0.44 | 1.16 | 0.37 | 0.35 | 0.35 | 0.92 | 0.36 | 0.38 | 0.39 | 6.57 | 0.39 | 0.36 | 0.35 | 0.76 | 0.36 | 0.33 | 0.33 | 8.32 | 0.73 | 4.85 | 0.39 | 0.68 | 0.67 | 0.32 | 0.72 | 2.25 | 0.81 | 0.31 | 1.44 | 0.34 | 0.31 | 0.31 | 0.33 | 1.98 | -1.50 | 2.32 | -0.72 | 1.42 | 1.41 | 1.85 | 0.86 | 0.11 | 0.07 | 0.03 | 0.74 | | | | 0.57 |
|
Debt Ratio (Quarter)
|
| 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 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.02 | | | | 0.02 |
|
Equity Ratio (Quarter)
|
| 0.05 | 0.06 | 0.00 | 0.07 | 0.07 | 0.07 | 0.01 | 0.06 | 0.06 | 0.07 | 0.07 | 0.06 | 0.07 | 0.07 | 0.02 | 0.07 | 0.06 | 0.06 | 0.02 | 0.06 | 0.06 | 0.06 | 0.02 | 0.06 | 0.06 | 0.06 | 0.00 | 0.06 | 0.06 | 0.06 | 0.03 | 0.06 | 0.06 | 0.06 | 0.00 | 0.03 | 0.00 | 0.05 | 0.03 | 0.03 | 0.06 | 0.03 | 0.01 | 0.02 | 0.06 | 0.01 | 0.05 | 0.06 | 0.06 | 0.05 | 0.01 | -0.01 | 0.01 | -0.03 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | -0.01 | 0.03 | 0.03 |
|
Times Interest Earned (Quarter)
|
1.62 | 1.60 | 1.74 | -5.25 | 1.79 | 1.82 | 1.82 | -4.62 | 1.94 | 1.89 | 0.09 | -2.74 | 1.87 | 1.94 | 1.88 | -4.81 | 1.86 | 18.66 | 1.88 | 0.52 | 18.03 | 18.01 | 18.09 | 0.53 | 1.90 | 17.20 | 2.02 | -1.36 | 17.24 | 17.63 | 1.96 | 0.53 | 19.34 | 1.95 | 19.67 | -1.39 | 13.55 | 1.90 | 1.95 | 17.62 | 1.99 | 10.93 | -0.80 | 20.22 | 13.95 | 1.99 | 22.80 | 23.22 | 24.35 | 21.58 | 2.07 | 2.02 | 20.56 | 1.78 | 1.89 | 17.66 | 1.87 | 17.79 | 17.68 | 16.62 | 1.56 | 1.61 | 1.62 | 18.21 | 1.60 | 1.62 | -0.63 |
|
FCF Payout Ratio (Quarter)
|
-0.16 | 0.00 | 0.08 | 0.04 | 0.03 | 0.07 | 0.01 | 0.01 | 0.05 | 0.03 | 0.30 | 0.04 | 0.08 | 0.07 | 0.40 | 0.04 | -0.13 | 0.10 | 0.07 | 0.11 | 0.16 | 0.39 | 0.06 | 0.03 | 0.18 | 0.17 | 0.06 | 0.07 | 0.20 | 0.26 | 0.40 | 0.10 | 0.60 | 0.72 | 0.16 | 0.36 | 0.51 | | | -0.06 | -0.06 | -0.25 | 0.44 | 0.17 | 0.15 | -0.12 | 0.40 | -0.13 | 0.20 | 0.24 | -2.63 | 0.17 | 0.04 | 0.12 | 0.13 | -0.03 | 0.25 | -1.78 | -0.13 | -0.03 | -0.14 | 2.70 | 1.02 | -0.13 | 0.01 | -0.03 | 0.05 |
|
Enterprise Value (Quarter)
|
| -3.77B | -5.71B | -2.00B | -5.98B | -5.69B | -5.45B | -5.34B | -3.16B | -4.01B | -7.86B | -7.18B | -5.76B | -8.66B | -7.45B | -6.78B | -5.38B | -4.26B | -5.00B | -3.25B | -2.89B | -3.85B | -3.26B | -5.98B | -5.56B | -4.28B | -5.79B | -4.68B | -5.26B | -5.92B | -5.25B | -4.43B | -3.63B | -3.03B | -3.63B | -2.54B | -2.37B | -2.36B | -2.90B | -4.91B | -7.84B | -3.10B | -2.67B | -10.62B | -4.29B | -5.83B | -4.82B | -4.83B | -2.58B | -2.88B | -8.31B | -6.53B | -4.73B | -1.90B | -6.94B | -7.77B | -8.92B | -8.32B | -9.84B | -12.52B | -14.08B | -15.54B | -6.09B | -4.63B | -7.48B | -11.21B | -10.14B |
|
Return on Sales (Quarter)
|
0.00% | -0.08% | 0.03% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.37% | 0.11% | 0.11% | 0.11% | 0.10% | 0.12% | 0.13% | 0.09% | 0.09% | 0.10% | 0.06% | 0.33% | 0.07% | 0.10% | 0.07% | 0.06% | 0.12% | 0.11% | 0.12% | 0.22% | 0.10% | 0.10% | 0.11% | 0.06% | 0.08% | -0.03% | 0.10% | 0.04% | -0.03% | 0.31% | 0.03% | 0.05% | 0.46% | 0.06% | 0.50% | 0.31% | 0.56% | -1.15% | 0.01% | -0.23% | 0.17% | 0.20% | -1.77% | 0.30% | 0.17% | -0.13% | 0.33% | -0.15% | 0.17% | 0.10% | 0.15% |
|
Return on Invested Capital (Quarter)
|
1.90% | 0.53% | 0.41% | -0.02% | -0.01% | 0.00% | 0.01% | 0.04% | 0.05% | 0.05% | -0.04% | 0.47% | 0.55% | 0.51% | 0.53% | 0.05% | 0.04% | 0.03% | 0.03% | 0.37% | 0.37% | 0.24% | 0.23% | 0.34% | 0.33% | 0.24% | 0.27% | 0.05% | 0.05% | 0.03% | 0.02% | 0.34% | 0.37% | 0.26% | 0.25% | 0.08% | 0.15% | 0.15% | 0.10% | 0.37% | 0.50% | 0.34% | 0.34% | | 2.01% | 0.35% | 0.50% | 0.48% | 0.26% | 0.25% | 0.25% | 0.42% | -9.34% | -8.28% | -1.68% | -2.61% | 0.88% | 1.59% | 0.49% | 0.44% | 0.42% | 0.47% | 0.39% | 0.52% | 0.85% | 0.56% | 0.32% |
|
Return on Assets (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% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.01% | 0.00% |
|
Return on Equity (Quarter)
|
0.02% | -0.02% | -0.01% | -0.01% | -0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.04% | 0.07% | 0.14% | 0.14% | 0.09% | 0.10% | 0.14% | 0.13% | 0.09% | 0.08% | 0.15% | 0.14% | 0.07% | 0.05% | 0.06% | 0.09% | 0.07% | 0.09% | 0.25% | 0.46% | 0.43% | 0.25% | 0.13% | 0.17% | 0.07% | 0.06% | 0.12% | 0.04% | 0.05% | 0.04% | 0.06% | 0.07% | 0.06% | 0.09% | 0.27% | -6.55% | -1.61% | -0.18% | 0.82% | -0.47% | 0.13% | -0.15% | 0.23% | 0.31% | 0.05% | 0.38% | 0.21% | 7.31% | 0.70% | 0.11% |