|
Gross Margin (Quarter)
|
35.56% | 15.95% | 29.94% | 38.13% | 43.02% | -5.26% | -12.72% | 38.92% | 48.22% | -370.15% | 3.47% | 78.87% | 42.80% | 51.57% | 45.81% | 36.37% | 46.87% | 2.16% | -4.16% | 44.31% | 45.43% | 45.32% | 49.53% | 46.24% | 50.52% | 42.15% | 42.69% | 42.67% | 0.15% | -9.10% | 2.31% | 25.77% | 40.77% | 38.52% | 33.66% | 41.32% | 41.11% | 29.83% | 38.12% | 42.59% | 44.35% | 42.89% | 42.99% | 31.47% | 50.73% | 0.79% | 37.56% | 29.08% | 32.38% | -2.99% | 40.24% | -6.94% | 27.47% | 24.94% | 21.00% | 41.60% | -2.95% | 28.96% | 0.89% | 38.10% | 37.26% | 1.23% | 42.53% | 270.47% | -0.71% | 0.40% | 1.76% | 61.87% |
|
EBT Margin (Quarter)
|
20.49% | -28.73% | -11.48% | 22.11% | 24.27% | 45.76% | 5.94% | 26.48% | 8.08% | 77.84% | 54.75% | 2.96% | -2.57% | 18.14% | -6.12% | -2.75% | 7.05% | 6.13% | 10.73% | 6.87% | 10.69% | 10.68% | 15.66% | 10.86% | 16.35% | 6.88% | 12.00% | 6.66% | 30.15% | -1.06% | 11.78% | -10.28% | 7.16% | 6.64% | 3.00% | 6.07% | 11.19% | 5.20% | 6.62% | 15.78% | 10.70% | 13.13% | 14.94% | -0.22% | 30.82% | 2.26% | 5.76% | 0.84% | 1.87% | 49.13% | 12.08% | 13.87% | 12.56% | 6.38% | 6.35% | 12.98% | 2.68% | 2.59% | 4.76% | 4.95% | 6.51% | 10.34% | 10.81% | -18.73% | 11.55% | 9.07% | 11.46% | 2.54% |
|
EBIT Margin (Quarter)
|
31.93% | 45.14% | 38.32% | 31.79% | 32.98% | 61.68% | 67.30% | 37.93% | 33.40% | 262.58% | 45.51% | 11.44% | 38.95% | 25.65% | 33.43% | 32.01% | 34.37% | 57.68% | 55.27% | 31.68% | 29.47% | 28.79% | 28.71% | 28.50% | 29.19% | 30.60% | 21.96% | 28.83% | 47.03% | 51.90% | 46.84% | 35.30% | 29.54% | 27.35% | 26.56% | 28.12% | 25.30% | 21.11% | 27.54% | 22.10% | 30.11% | 26.82% | 24.75% | 27.09% | 16.72% | 46.78% | 29.53% | 26.99% | 34.15% | 57.82% | 32.94% | 42.76% | 27.81% | 23.15% | 16.09% | 28.60% | 48.44% | 30.51% | 42.97% | 28.20% | 33.85% | 44.76% | 28.35% | -73.29% | 41.67% | 52.37% | 57.69% | 13.46% |
|
EBITDA Margin (Quarter)
|
31.93% | 45.14% | 38.32% | 31.79% | 32.98% | 61.68% | 67.30% | 37.93% | 6.12% | 172.73% | 74.57% | 11.44% | 6.53% | 20.46% | 9.91% | 32.01% | 1.01% | -42.32% | -2.07% | 31.68% | 25.98% | 23.04% | 10.76% | 28.50% | 16.24% | -24.56% | 9.16% | 28.83% | 86.54% | 41.24% | -4.71% | 35.30% | 12.74% | 19.25% | -1.25% | 28.12% | -9.78% | -8.90% | -5.78% | 22.10% | 40.21% | 36.93% | 30.78% | 27.09% | 22.41% | 68.12% | -11.37% | 26.99% | -47.02% | 58.25% | 8.20% | 42.76% | -38.66% | -46.22% | -14.60% | 28.60% | 37.06% | -4.99% | -30.04% | 28.20% | 2.11% | -0.09% | 26.24% | -73.29% | 25.25% | 10.41% | 30.21% | 13.46% |
|
Operating Margin (Quarter)
|
31.93% | 45.14% | 38.32% | 31.79% | 32.98% | 61.68% | 67.30% | 37.93% | 33.40% | 262.58% | 45.51% | 11.44% | 38.95% | 25.65% | 33.43% | 32.01% | 34.37% | 57.68% | 55.27% | 31.68% | 29.47% | 28.79% | 28.71% | 28.50% | 29.19% | 30.60% | 21.96% | 28.83% | 47.03% | 51.90% | 46.84% | 35.30% | 29.54% | 27.35% | 26.56% | 28.12% | 25.30% | 21.11% | 27.54% | 22.10% | 30.11% | 26.82% | 24.75% | 27.09% | 16.72% | 46.78% | 29.53% | 26.99% | 34.15% | 57.82% | 32.94% | 42.76% | 27.81% | 23.15% | 16.09% | 28.60% | 48.44% | 30.51% | 42.97% | 28.20% | 33.85% | 44.76% | 28.35% | -73.29% | 41.67% | 52.37% | 57.69% | 13.46% |
|
Net Margin (Quarter)
|
-5.62% | -17.34% | -6.35% | 2.34% | 6.15% | 23.18% | 4.41% | 0.40% | 4.41% | 55.10% | 36.67% | 2.23% | -1.09% | 12.31% | -5.96% | 0.55% | 5.41% | 5.14% | 10.36% | 4.75% | 7.60% | 7.31% | 10.95% | 7.79% | 11.37% | 6.45% | 6.64% | 4.61% | 22.65% | 0.68% | 5.80% | -17.66% | 5.79% | 5.64% | -0.60% | 14.34% | 8.42% | 3.99% | 5.40% | 12.83% | 8.28% | 9.62% | 11.52% | 3.13% | 23.84% | 0.78% | 3.95% | 0.64% | 1.86% | 36.86% | 9.00% | 12.07% | 10.20% | 5.69% | 4.93% | 9.92% | 0.15% | 2.23% | 3.76% | 3.02% | 4.98% | 7.84% | 6.91% | -16.80% | 7.50% | 6.46% | 7.75% | 1.77% |
|
FCF Margin (Quarter)
|
-9.64% | -2.93% | 38.53% | 8.79% | 21.92% | 16.05% | 19.51% | 21.83% | 22.00% | 169.54% | 24.04% | 2.88% | 36.18% | 34.48% | 19.31% | 10.80% | 15.46% | 50.02% | 29.36% | 33.30% | 14.54% | 24.29% | 21.38% | 28.38% | 13.29% | 25.99% | 14.64% | 27.00% | 19.74% | 45.57% | 29.75% | 46.73% | 14.02% | 22.18% | 29.27% | 12.94% | 8.75% | 26.47% | 21.69% | 8.31% | 12.71% | 13.64% | 22.20% | 30.22% | 10.09% | 9.68% | 23.68% | 26.54% | 9.61% | 24.68% | 20.74% | 41.60% | 13.24% | 28.39% | 19.34% | 14.74% | 21.13% | 18.28% | 30.94% | 27.23% | 14.50% | 30.01% | 22.61% | -62.52% | 36.36% | 20.23% | 33.79% | 16.08% |
|
Assets Average (Quarter)
|
| | 522.32B | 537.25B | 552.44B | 569.74B | 595.58B | 674.08B | 741.12B | 761.41B | 778.36B | 790.73B | 807.91B | 822.40B | 835.74B | 841.53B | 839.23B | 828.67B | 819.15B | 853.97B | 888.10B | 901.01B | 909.87B | 905.48B | 911.06B | 909.10B | 890.43B | 880.20B | 897.68B | 930.00B | 947.74B | 925.83B | 906.73B | 919.94B | 822.86B | 720.20B | 716.24B | 709.46B | 702.39B | 692.99B | 700.36B | 722.68B | 737.49B | 741.64B | 739.10B | 752.66B | 774.04B | 787.82B | 782.48B | 771.53B | 767.46B | 760.69B | 742.00B | 693.59B | 656.50B | 656.59B | 668.67B | 675.77B | 664.70B | 669.85B | 682.58B | 676.66B | 690.36B | 691.22B | 682.89B | 695.39B | 711.10B | 732.45B |
|
Equity Average (Quarter)
|
11.72B | 25.36B | 30.78B | 33.90B | 34.85B | 37.95B | 43.25B | 46.99B | 48.72B | 51.77B | 57.03B | 59.32B | 58.45B | 60.87B | 63.56B | 64.62B | 64.85B | 62.64B | 60.84B | 61.68B | 64.21B | 68.25B | 70.74B | 71.93B | 73.44B | 72.11B | 70.44B | 69.78B | 72.27B | 77.67B | 78.92B | 73.08B | 68.03B | 69.15B | 63.58B | 58.04B | 57.69B | 55.17B | 52.82B | 52.38B | 55.85B | 61.39B | 66.33B | 67.50B | 68.42B | 73.20B | 74.75B | 74.19B | 70.48B | 67.78B | 69.38B | 59.67B | 46.36B | 38.36B | 31.82B | 29.88B | 31.27B | 31.46B | 28.19B | 28.07B | 29.52B | 28.17B | 29.35B | 29.30B | 27.60B | 27.84B | 28.44B | 28.81B |
|
Invested Capital (Quarter)
|
23.43B | 40.23B | 47.47B | 46.75B | 56.36B | 60.37B | 71.28B | 74.80B | 77.83B | 81.58B | 85.50B | 78.48B | 82.40B | 81.61B | 83.72B | 81.47B | 83.47B | 76.83B | 79.52B | 80.75B | 83.12B | 86.96B | 87.69B | 88.80B | 92.03B | 86.67B | 87.74B | 86.59B | 93.88B | 95.96B | 95.02B | 84.14B | 84.87B | 89.45B | 73.90B | 74.56B | 72.22B | 68.37B | 65.22B | 66.05B | 71.59B | 77.39B | 82.06B | 79.85B | 84.97B | 90.45B | 88.11B | 89.81B | 80.65B | 83.94B | 83.34B | 64.29B | 56.55B | 47.69B | 44.16B | 44.95B | 47.05B | 45.03B | 41.37B | 45.80B | 44.77B | 42.35B | 46.44B | 42.53B | 42.45B | 43.30B | 44.24B | 43.15B |
|
Asset Utilization Ratio (Quarter)
|
| | 0.12 | 0.08 | 0.08 | 0.07 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.09 | 0.09 | 0.11 | 0.11 | 0.08 | 0.08 | 0.07 | 0.07 | 0.06 | 0.06 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.06 | 0.05 | 0.04 | 0.05 | 0.06 | 0.07 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.10 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.09 | 0.10 | 0.10 | 0.09 | 0.09 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.06 | 0.05 | 0.05 | 0.04 | 0.11 |
|
Interest Coverage Ratio (Quarter)
|
2.79 | 3.03 | 3.12 | 3.29 | 3.78 | 3.88 | 3.45 | 3.31 | 2.76 | 3.53 | 5.76 | 3.29 | 2.42 | 4.62 | 2.62 | 2.71 | 2.35 | 2.86 | 3.14 | 2.73 | 3.43 | 3.08 | 2.98 | 2.80 | 2.74 | 3.81 | 6.12 | 2.94 | 3.44 | 3.26 | 2.99 | 3.14 | 3.05 | 3.25 | 3.21 | 2.92 | 4.87 | 3.14 | 3.36 | 7.12 | 2.50 | 3.10 | 3.08 | 3.12 | 38.26 | 2.08 | 3.34 | 2.98 | 3.93 | 3.49 | 4.33 | 3.69 | 6.84 | 6.80 | 3.54 | 2.58 | 2.49 | 2.62 | 2.91 | 2.23 | 2.37 | 2.60 | 2.57 | 2.69 | 2.97 | 2.36 | 2.38 | 2.53 |
|
Debt to Equity (Quarter)
|
| 0.27 | 0.16 | 0.19 | 0.16 | 0.16 | 0.11 | 0.12 | 0.07 | 0.06 | 0.06 | 0.09 | 0.08 | 0.05 | 0.07 | 0.07 | 0.07 | 0.05 | 0.05 | 0.05 | 0.05 | 0.01 | 0.06 | 0.05 | 0.04 | 0.06 | 0.05 | 0.06 | 0.04 | 0.04 | 0.01 | 0.05 | 0.06 | 0.02 | 0.06 | 0.06 | 0.03 | 0.03 | 0.07 | 0.03 | 0.02 | 0.05 | 0.02 | 0.05 | 0.05 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.07 | 0.08 | 0.03 | 0.03 | 0.03 | 0.10 | 0.11 | 0.13 | 0.02 | 0.11 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.16 | 0.16 |
|
Debt Ratio (Quarter)
|
| 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
|
Equity Ratio (Quarter)
|
| 0.05 | 0.06 | 0.06 | 0.06 | 0.07 | 0.08 | 0.06 | 0.07 | 0.07 | 0.08 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.07 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
|
Times Interest Earned (Quarter)
|
2.79 | 3.03 | 3.12 | 3.29 | 3.78 | 3.88 | 3.45 | 3.31 | 2.76 | 3.53 | 5.76 | 3.29 | 2.42 | 4.62 | 2.62 | 2.71 | 2.35 | 2.86 | 3.14 | 2.73 | 3.43 | 3.08 | 2.98 | 2.80 | 2.74 | 3.81 | 6.12 | 2.94 | 3.44 | 3.26 | 2.99 | 3.14 | 3.05 | 3.25 | 3.21 | 2.92 | 4.87 | 3.14 | 3.36 | 7.12 | 2.50 | 3.10 | 3.08 | 3.12 | 38.26 | 2.08 | 3.34 | 2.98 | 3.93 | 3.49 | 4.33 | 3.69 | 6.84 | 6.80 | 3.54 | 2.58 | 2.49 | 2.62 | 2.91 | 2.23 | 2.37 | 2.60 | 2.57 | 2.69 | 2.97 | 2.36 | 2.38 | 2.53 |
|
FCF Payout Ratio (Quarter)
|
-0.03 | -0.13 | 0.01 | 0.48 | 0.01 | 0.03 | 0.02 | 0.25 | 0.01 | 0.01 | 0.01 | 0.56 | | 0.01 | 0.01 | 0.38 | 0.01 | 0.10 | -0.16 | 0.05 | 0.01 | 0.09 | 0.10 | 0.07 | 0.16 | 0.10 | 0.16 | 0.09 | 0.00 | 0.10 | 0.15 | 0.08 | 0.00 | 0.13 | 0.09 | 0.21 | 0.00 | 0.01 | 0.34 | -0.86 | 0.20 | 0.18 | -0.17 | 0.01 | 0.02 | 0.09 | 0.02 | 0.29 | 0.05 | 0.02 | 0.02 | 0.01 | 0.03 | 0.01 | 0.01 | 0.63 | 0.03 | 0.01 | 0.02 | 0.27 | 0.03 | 0.20 | 0.09 | 0.08 | 0.02 | 0.01 | 0.29 | 0.05 |
|
Enterprise Value (Quarter)
|
-19.42B | -21.01B | -22.22B | -18.02B | -11.79B | -13.47B | -18.11B | -22.22B | -19.39B | -10.06B | -25.52B | -27.67B | -7.03B | -23.73B | -22.23B | -16.97B | -10.35B | -22.04B | -23.70B | -13.72B | -17.63B | -2.91B | -15.84B | -1.05B | -2.72B | -3.21B | -19.47B | -11.12B | -17.62B | -17.07B | -24.53B | -6.69B | -21.39B | -19.84B | -20.01B | -5.19B | -11.22B | -29.96B | -25.85B | -12.78B | -12.29B | -21.01B | -22.74B | -3.99B | -21.90B | -17.40B | -27.98B | -4.09B | -14.21B | -36.93B | -15.27B | -8.87B | -16.27B | -12.58B | -14.41B | -5.98B | -22.41B | -22.11B | -13.36B | -8.83B | -24.46B | -15.52B | -26.09B | -16.80B | -16.58B | -27.24B | -15.41B | -14.82B |
|
Return on Sales (Quarter)
|
0.00% | 0.00% | 0.00% | 0.00% | 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% | 0.00% | 0.00% | | 0.00% | 0.00% | | | | | | | -0.05% | -0.01% | -0.01% | 0.00% | -0.06% | -0.02% | -0.01% | -0.01% | | | 0.08% | 0.10% | 0.12% | 0.01% | 0.24% | 0.02% | 0.04% | 0.01% | 0.02% | 0.37% | 0.09% | 0.14% | 0.11% | 0.06% | 0.05% | 0.13% | 0.01% | 0.02% | 0.04% | 0.03% | 0.05% | 0.08% | 0.07% | -0.17% | 0.08% | 0.07% | 0.09% | 0.02% |
|
Return on Invested Capital (Quarter)
|
0.80% | 0.50% | 0.82% | 0.81% | 0.48% | 0.26% | 0.22% | 0.21% | 0.21% | 0.22% | 0.18% | 0.17% | 0.18% | 0.17% | 0.18% | 0.24% | 0.21% | 0.57% | 0.31% | 0.23% | 0.21% | 0.19% | 0.18% | 0.17% | 0.17% | 0.18% | 0.17% | 0.17% | 0.16% | 0.15% | 0.16% | 0.20% | 0.34% | 0.21% | 0.32% | 0.33% | 0.29% | 0.31% | 0.29% | 0.22% | 0.23% | 0.21% | 0.19% | 0.19% | 0.16% | 0.15% | 0.15% | 0.15% | 0.20% | 0.20% | 0.20% | 0.24% | 0.28% | 0.32% | 0.33% | 0.33% | 0.32% | 0.35% | 0.42% | 0.34% | 0.37% | 0.38% | 0.35% | 0.38% | 0.37% | 0.37% | 0.39% | 0.38% |
|
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% | 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% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% |
|
Return on Equity (Quarter)
|
-0.02% | -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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.00% | 0.00% | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.02% | | | 0.02% | 0.05% | 0.08% | 0.08% | 0.12% | 0.09% | 0.07% | 0.07% | 0.02% | 0.07% | 0.08% | 0.12% | 0.18% | 0.15% | 0.17% | 0.19% | 0.14% | 0.12% | 0.11% | 0.06% | 0.08% | 0.10% | 0.13% | 0.15% | 0.16% | 0.15% | 0.14% | 0.12% |