|
Gross Margin (Quarter)
|
| | | | | 67.05% | 63.23% | 72.24% | 70.89% | 71.06% | 69.46% | 74.11% | 77.13% | 69.14% | 69.91% | 69.93% | 72.60% | 71.55% | 70.73% | 78.96% | 77.35% | 79.30% | | | |
|
EBT Margin (Quarter)
|
| | | | | 27.69% | 31.46% | 44.07% | 42.83% | 37.61% | 27.41% | 41.31% | 28.47% | 16.00% | -12.36% | 11.06% | 14.17% | 3.77% | -16.43% | 6.42% | -6.10% | -12.96% | -23.93% | | |
|
EBIT Margin (Quarter)
|
| | | | | 139.36% | 131.77% | 128.17% | 128.06% | 133.45% | 142.05% | 132.80% | 148.66% | 153.14% | 174.81% | 158.88% | 158.43% | 167.78% | 186.57% | 173.45% | 183.86% | 192.26% | -20.35% | | |
|
EBITDA Margin (Quarter)
|
| | | | | 10.45% | 131.77% | 128.17% | 128.06% | 133.45% | 142.05% | 132.80% | 148.66% | 153.14% | 174.81% | 158.88% | 158.43% | 167.78% | 186.57% | 173.45% | 183.86% | 192.26% | -20.35% | | |
|
Operating Margin (Quarter)
|
| | | | | 139.36% | 131.77% | 128.17% | 128.06% | 133.45% | 142.05% | 132.80% | 148.66% | 153.14% | 174.81% | 158.88% | 158.43% | 167.78% | 186.57% | 173.45% | 183.86% | 192.26% | | | |
|
Net Margin (Quarter)
|
| | | | | 10.67% | 21.73% | 32.75% | 32.19% | 25.93% | 18.36% | 30.49% | 19.03% | 10.06% | -6.62% | 6.67% | 10.41% | 1.16% | -12.31% | -12.62% | -13.30% | -15.78% | -22.11% | | |
|
FCF Margin (Quarter)
|
| | | | | 38.41% | -17.90% | 11.70% | 14.29% | 10.76% | -3.98% | -9.83% | -6.77% | 17.95% | 39.16% | 32.61% | 21.52% | 62.82% | 68.43% | 7.29% | 50.35% | 9.09% | -36.27% | | |
|
Assets Average (Quarter)
|
| | | | | | 15.54B | 21.46B | 45.29B | 49.86B | 26.09B | 29.96B | 57.48B | 53.72B | 26.27B | 23.92B | 43.07B | 37.13B | 18.14B | 16.30B | 30.85B | 29.63B | 28.88B | 27.67B | 28.18B |
|
Equity Average (Quarter)
|
| | | | | | 10.52B | 12.76B | 13.54B | 14.06B | 14.40B | 15.03B | 14.90B | 13.71B | 13.04B | 13.27B | 13.23B | 12.79B | 12.67B | 12.63B | 11.89B | 11.60B | 11.72B | 11.29B | 11.23B |
|
Invested Capital (Quarter)
|
| | | | | 8.74B | 13.86B | 13.22B | 13.87B | 14.25B | 18.61B | 15.51B | 14.28B | 13.15B | 18.13B | 13.59B | 12.87B | 12.72B | 18.02B | 12.76B | 11.19B | 12.05B | 18.50B | 11.20B | 20.21B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.49 | 0.38 | 0.19 | 0.18 | 0.37 | 0.33 | 0.17 | 0.17 | 0.33 | 0.31 | 0.15 | 0.15 | 0.27 | 0.26 | 0.13 | 0.12 | 0.12 | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | -11.03 | -53.71 | -68.81 | -68.81 | -126.43 | -84.11 | -109.09 | -102.71 | -66.05 | -42.98 | -84.88 | -108.27 | -338.02 | -257.00 | -207.68 | -829.38 | -179.13 | -5.69 | | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | 0.02 | 0.02 | 0.02 | 0.01 | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | 0.01 | 0.71 | 0.01 | 0.00 | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | | | 0.28 | 64.40 | 0.31 | 0.29 | 0.27 | 48.14 | 0.26 | 0.26 | 0.25 | 30.63 | 0.29 | 0.33 | 0.36 | 16.57 | 0.40 | 0.37 | 0.41 | 0.40 | 0.41 | 0.38 |
|
Times Interest Earned (Quarter)
|
| | | | | -11.03 | -53.71 | -68.81 | -68.81 | -126.43 | -84.11 | -109.09 | -102.71 | -66.05 | -42.98 | -84.88 | -108.27 | -338.02 | -257.00 | -207.68 | -829.38 | -179.13 | -5.69 | | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | 2.55 | | | | | 20.89 | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | -6.16B | -8.78B | -8.36B | -8.62B | -8.79B | -8.77B | -7.71B | -7.59B | -7.50B | -8.03B | -7.47B | -7.44B | -7.47B | -6.38B | -7.17B | -6.89B | -7.26B | -4.22B | -3.56B | -1.56B |
|
Return on Sales (Quarter)
|
| | | | | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | | |
|
Return on Invested Capital (Quarter)
|
| | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | -0.01% | 0.00% | 0.01% | | |
|
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% |
|
Return on Equity (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% |