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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 125.05% | 49.28% | 98.83% | -240.86% | 103.66% | -309.58% | 653.37% | -180.52% | 141.88% | 91.51% | 154.22% | 184.92% | 156.14% | 119.12% | 156.73% | -106.03% | 138.89% | 229.82% | 39.37% | 0.13% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 382.04% | 229.27% | 425.95% | -191.59% | 425.77% | -38.03% | 1,072.09% | -122.71% | 531.69% | 372.95% | 549.78% | 246.59% | 572.85% | 471.67% | 634.45% | -49.99% | 657.76% | 581.36% | 446.89% | 0.34% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 382.04% | 229.27% | 425.95% | -191.59% | 425.77% | -38.03% | 1,072.09% | -122.71% | 531.69% | 372.95% | 549.78% | 246.59% | 572.85% | 471.67% | 634.45% | -49.99% | 657.76% | 581.36% | 446.89% | 0.34% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 127.27% | 48.59% | 53.47% | 15.65% | 79.63% | 70.23% | 109.18% | -163.19% | 110.94% | 20.40% | 156.40% | -71.19% | 113.67% | 86.03% | 117.24% | -73.27% | 106.58% | 146.59% | 66.23% | 0.38% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,083.34B | 2,048.14B | 2,003.38B | 1,987.79B | 1,965.18B | 1,876.74B | 1,798.92B | 1,831.52B | 1,911.38B | 1,894.22B | 1,840.42B | 1,835.48B | 1,857.15B | 1,846.62B | 1,846.38B | 1,845.59B | 1,869.86B | 1,919.31B | 1,923.21B | 1,907.00B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.61B | 13.09B | 6.35B | 6.50B | 8.46B | 10.79B | 5.63B | 6.12B | | 8.59B | | 4.26B | | 9.66B | | 10.98B | | 14.51B | | 13.18B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.91 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.49 | 1.27 | 1.30 | -3.89 | 1.32 | -0.14 | 2.56 | -2.12 | 1.36 | 1.33 | 1.39 | 4.00 | 1.37 | 1.34 | 1.33 | -0.89 | 1.27 | 1.65 | 1.10 | 1.66 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10 | 0.06 | 0.10 | 0.06 | 0.10 | 0.06 | 0.09 | 0.06 | 0.11 | 0.06 | 0.13 | 0.06 | 0.15 | 0.07 | 0.13 | 0.06 | 0.13 | 0.07 | 0.13 | 0.13 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.49 | 1.27 | 1.30 | -3.89 | 1.32 | -0.14 | 2.56 | -2.12 | 1.36 | 1.33 | 1.39 | 4.00 | 1.37 | 1.34 | 1.33 | -0.89 | 1.27 | 1.65 | 1.10 | 1.66 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -178.75B | -168.25B | -168.60B | -572.03B | -164.27B | -152.73B | -133.53B | -595.76B | -143.94B | -117.45B | -118.24B | -555.04B | -81.98B | -78.43B | -104.00B | -554.76B | -88.95B | -89.70B | -99.60B | -452.57B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.00% | 0.01% | -0.02% | 0.01% | -0.02% | 0.05% | -0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | -0.01% | 0.01% | 0.02% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.69% | | | | | | | | | | | | | | | | |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |