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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.63% | 63.57% | 6.27% | -45.97% | -30.44% | 72.60% | -26.92% | 39.93% | 53.02% | 48.80% | 385.55% | 51.34% | 73.78% | 68.28% | 175.21% | 55.92% | 50.69% | 68.96% | 71.62% | 61.27% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 55.27% | 6.99% | 60.18% | 124.24% | 68.89% | -45.51% | -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% | -4.64% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 112.75% | 30.07% | 101.76% | 95.53% | 93.32% | 27.72% | 90.22% | 38.44% | 51.49% | 35.55% | 204.86% | 32.70% | 25.85% | 34.44% | 28.45% | 31.17% | 36.25% | 33.90% | 32.45% | 30.25% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 168.30% | -5.99% | 21.14% | -351.18% | -317.42% | -137.76% | 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% | -10.95% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 112.75% | 30.07% | 101.76% | 95.53% | 93.32% | 27.72% | 90.22% | 38.44% | 51.49% | 35.55% | 204.86% | 32.70% | 25.85% | 34.44% | 28.45% | 31.17% | 36.25% | 33.90% | 32.45% | 30.25% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 45.94% | 6.03% | 49.89% | 100.34% | 56.07% | -38.01% | 1.34% | -23.75% | 17.14% | 19.49% | -178.25% | 28.86% | 17.16% | -13.67% | 33.11% | -16.12% | 17.01% | 9.02% | 15.10% | -3.88% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.20% | 6.45% | -24.10% | 32.23% | 126.10% | 13.91% | 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% | 2.60% |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 411.68B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.66B | 21.45B | 20.54B | 14.63B | 8.21B | 4.92B | 1.37B | 2.26B | -0.27B | -0.95B | 5.05B | 6.39B | 6.29B | 7.85B | 1.99B | 1.58B | 1.90B | 3.03B | 10.68B | 10.56B |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.04B | 21.46B | 20.21B | 9.35B | 7.07B | 3.28B | 0.47B | 5.06B | -4.60B | 3.20B | 12.59B | 11.61B | 12.41B | 14.91B | -5.04B | 14.06B | 1.38B | 16.22B | 16.77B | 16.18B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.12 | 21.58 | 2.07 | 21.38 | 20.56 | 18.24 | 1.89 | 1.87 | 17.95 | 1.80 | -0.68 | 1.64 | 1.56 | 1.61 | -0.65 | 1.64 | 1.60 | 1.62 | 1.62 | 1.61 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.31 | 0.31 | 0.33 | 0.70 | 0.92 | 2.32 | -189.85 | 1.42 | -1.26 | 1.85 | 0.86 | 0.09 | 0.07 | 0.03 | -1.22 | | | | 0.57 | 0.04 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.00 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.06 | 0.05 | 0.03 | 0.02 | 0.01 | 0.00 | 0.01 | -0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | -0.01 | 0.02 | -0.01 | 0.03 | 0.03 | 0.03 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.12 | 21.58 | 2.07 | 21.38 | 20.56 | 18.24 | 1.89 | 1.87 | 17.95 | 1.80 | -0.68 | 1.64 | 1.56 | 1.61 | -0.65 | 1.64 | 1.60 | 1.62 | 1.62 | 1.61 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20 | 0.24 | -2.63 | 0.17 | 0.04 | 0.12 | -0.39 | -0.03 | 0.02 | 4.20 | -0.04 | -0.06 | 0.04 | -1.26 | 0.05 | -0.28 | -0.03 | -0.03 | 1.05 | 0.62 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.12B | -7.69B | -8.31B | -6.53B | -4.73B | -1.90B | -6.94B | -7.77B | -4.17B | -2.91B | -3.67B | -4.44B | -5.77B | -15.54B | -15.48B | -12.13B | -7.48B | -11.21B | -19.45B | -15.68B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.02% | 0.02% | 0.20% | -0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% |
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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% | 0.00% | 0.00% | 0.00% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.08% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% |