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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.82% | 18,113,643,877,308.61% | 0.01% | 12,637,155,642,913.22% | 4,914,542,032,394.10% | 0.75% | 0.00% | -8,692,567,040,636.08% | -3,642,912,599,600.18% | 780,099.50% | 11,680,665,224.45% | 4,147,897.14% | 9.15% | 12.36% | 11.50% | 12,246,784.91% | 9.09% | 16.39% | 13.69% | 900,572.94% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.90% | 8,424,539,497,474.53% | | 578,507,543,869.41% | -9,132,547,859,778.95% | -16.23% | | -33,435,055,007,236.37% | -18,510,432,786,593.26% | -21,032,406.21% | 0.26% | -18,834,051.18% | -6.45% | -3.04% | 0.00% | -2,448,272.12% | 17.75% | 0.00% | 0.00% | -614,365.88% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.33% | 5.40% | 0.59% | -8.71% | -11.21% | -12.00% | -24.90% | -18.60% | -13.84% | 1,784,748,512,709.57% | 0.00% | -1.40% | -1.18% | 1,061,015.68% | 551,728.87% | -2.08% | 6,195,750.51% | 2,340,126.51% | 172,610.59% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.49% | 11,784,548,003,404.59% | 0.00% | 3,512,411,380,395.21% | -1,263,277,738,127.21% | -5.12% | -0.04% | -17,920,493,414,728.81% | -20,760,647,038,949.09% | -12,970,925.25% | -1,507,382,368.85% | -9,726,583.51% | -3.45% | -8.66% | -3.55% | -3,936,492.49% | 3.13% | 4.56% | -0.80% | -77,770.59% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.33% | 5.40% | 0.59% | -8.71% | -11.21% | -12.00% | -24.90% | -18.60% | -13.84% | 1,784,748,512,709.57% | 0.00% | -1.40% | -1.18% | 1,061,015.68% | 551,728.87% | -2.08% | 6,195,750.51% | 2,340,126.51% | 172,610.59% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 9,289.52% | | -1,622.50% | -22,131.79% | 0.00% | | -72,250.27% | -47,545.98% | -0.04% | 2.07% | -0.04% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05% | | | | | | | | | | | | | | | | | |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.27B | 2.23B | 2.43B | 3.17B | 3.63B | 3.57B | 2.75B | 2.16B | 2.12B | 2.30B | 2.23B | 2.23B | 2.39B | 2.36B | 2.19B | 1.98B | 2.04B | 2.14B | 1.99B | 1.83B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.57B | 28.57B | 14.09B | 17.62B | 31.12B | 30.24B | 16.45B | 15.82B | 28.60B | 28.52B | 27.86B | 27.16B | 14.99B | 13.63B | 24.04B | 22.84B | 21.04B | 20.37B | 19.68B | 18.65B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.79B | 11.09B | 11.85B | 11.65B | 10.56B | 9.82B | 8.85B | 7.69B | 6.52B | 5.79B | 6.11B | | | | | | | | | 4.49B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.19B | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 206.11 | 234.83 | 528.67 | 422.78 | 239.15 | 246.26 | 327.23 | 340.26 | 188.23 | 188.57 | 0.00 | 0.00 | 0.33 | 0.73 | 0.65 | 0.68 | 0.70 | 0.72 | 0.71 | 0.75 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 408.84 | | | 1.29 | -560.88 | | | 0.00 | 65.16 | | 0.22 | 0.23 | 0.00B | -0.10 | 0.27 | -0.00B | 0.00B | -0.28 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.87 | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.12 | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.34 | 0.45 | 3.61 | 0.34 | 0.34 | 0.31 | 2.89 | 0.24 | 0.21 | 0.19 | 0.25 | | | | 0.20 | | | | 0.25 | 0.24 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 408.84 | | | 1.29 | -560.88 | | | 0.00 | 65.16 | | 0.22 | 0.23 | 0.00B | -0.10 | 0.27 | -0.00B | 0.00B | -0.28 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.34B | 1.39B | -2.23B | 1.42B | 1.35B | 1.33B | 1.06B | 1.23B | 1.23B | 1.21B | 1.17B | 1.21B | 1.13B | 1.01B | 1.10B | 1.08B | 0.80B | 0.85B | 0.85B | 0.90B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | | | | | | | | | | | | | | | | | |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,847.40% | 3,478.41% | 3,088.66% | 7,250.47% | 2,093.89% | 2,108.65% | -4,075.09% | -11,119.39% | -3,480.65% | -3,702.44% | 369.19% | 598.90% | 2,220.10% | 4,098.41% | 472,227.19% | 503,044.23% | 472,579.24% | 3,189,938.38% | 3,281,129.33% | 3,565,892.14% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | | | | | | | | | | | | | | | | | |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | | | | | | | | | | | | | | | | | |