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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 99.18% | 98.51% | 99.73% | 52.53% | 97.71% | 99.58% | 243.94% | 44.68% | 99.78% | 98.52% | 41.80% | 47.65% | 99.86% | 49.84% | 212.90% | 99.14% | 62.37% | 64.68% | 184.66% | 99.74% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.77% | -2.45% | -14.96% | 20.77% | 13.34% | 11.24% | -43.22% | 20.12% | 11.18% | 9.31% | -78.39% | 10.64% | 23.53% | 23.00% | 36.34% | 49.32% | 58.64% | 45.38% | 47.61% | 62.72% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.54% | 0.79% | -18.73% | -21.04% | 15.37% | 10.78% | 99.22% | -36.47% | 13.42% | 8.06% | -129.19% | -42.41% | 23.47% | -25.67% | 147.58% | 44.03% | 20.07% | 11.31% | 129.66% | 60.86% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.54% | 0.79% | -18.73% | -21.04% | 15.37% | 10.78% | 99.22% | -36.47% | 13.42% | 8.06% | -129.19% | -42.41% | 23.47% | -25.67% | 147.58% | 44.03% | 20.07% | 11.31% | 129.66% | 60.86% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.54% | 0.79% | -18.73% | -21.04% | 15.37% | 10.78% | 99.22% | -36.47% | 13.42% | 8.06% | -129.19% | -42.41% | 23.47% | -25.67% | 147.58% | 44.03% | 20.07% | 11.31% | 129.66% | 60.86% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -26.46% | -17.79% | 6.61% | -5.49% | -5.56% | -7.06% | -5.25% | -6.35% | -7.01% | -7.42% | -4.20% | -4.50% | -3.84% | -2.93% | -3.20% | -3.65% | -3.29% | -3.35% | -2.57% | 41.15% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.86% | 25.84% | 24.93% | 8.50% | 17.14% | -2.13% | 10.69% | -1.68% | 1.49% | 16.29% | -7.68% | -1.84% | 13.49% | 16.50% | 29.74% | 24.05% | 32.16% | 28.44% | 41.26% | 43.03% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.97B | 0.98B | 0.96B | 0.94B | 0.94B | 0.96B | 0.99B | 1.02B | 1.09B | 1.12B | 1.40B | 1.52B | 1.43B | 1.48B | 1.46B | 1.46B | 1.50B | 1.50B | 1.51B | 1.51B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 40.87B | 40.27B | 40.21B | 40.24B | 39.80B | 39.42B | 38.81B | 38.43B | 38.25B | 38.11B | 46.80B | 55.42B | 55.51B | 55.93B | 56.26B | 55.93B | 55.34B | 54.93B | 55.91B | 57.40B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.01B | 23.65B | 22.53B | 21.72B | 21.61B | 21.50B | 20.47B | 19.55B | 19.49B | 19.34B | 24.23B | 29.14B | 29.32B | 29.73B | 29.91B | 30.68B | 31.86B | 32.76B | 33.55B | 34.40B |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.59B | 28.77B | 27.52B | 27.25B | 27.22B | 27.02B | 25.10B | 25.13B | 24.99B | 24.84B | 38.08B | 38.01B | 38.26B | 38.45B | 38.40B | 38.94B | 39.42B | 38.41B | 38.98B | 40.01B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.31 | 0.30 | 0.30 | 0.31 | 0.31 | 0.31 | 0.31 | 0.30 | 0.29 | 0.29 | 0.25 | 0.24 | 0.27 | 0.30 | 0.33 | 0.35 | 0.37 | 0.39 | 0.41 | 0.43 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23 | 0.24 | 0.26 | 0.26 | 0.26 | 0.26 | 0.29 | 0.28 | 0.29 | 0.29 | 0.30 | 0.31 | 0.29 | 0.29 | 0.28 | 0.24 | 0.22 | 0.16 | 0.15 | 0.15 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.15 | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 | 0.14 | 0.13 | 0.09 | 0.09 | 0.09 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.59 | 0.58 | 0.54 | 0.54 | 0.54 | 0.55 | 0.51 | 0.51 | 0.51 | 0.51 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.57 | 0.59 | 0.61 | 0.59 | 0.61 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07 | 0.08 | 0.52 | 1.17 | 1.09 | 13.09 | 0.15 | -7.07 | 7.95 | -1.30 | -0.14 | -3.89 | 0.49 | 0.38 | 0.17 | 0.23 | 0.16 | -0.27 | 0.35 | 0.09 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.98B | -4.27B | -5.20B | -4.34B | -4.36B | -3.81B | -3.58B | -3.32B | -3.05B | -3.03B | -3.02B | -2.27B | -2.47B | -2.87B | -3.46B | -4.53B | -6.48B | -5.78B | -8.07B | -8.61B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 0.01% | 0.00% | 0.00% | 0.00% | | | 0.44% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.06% | -0.09% | 0.00% | -0.01% | -0.02% | -0.01% | 0.09% | 0.08% | 0.08% | 0.08% | -0.14% | -0.13% | -0.11% | -0.14% | 0.13% | 0.21% | 0.21% | 0.25% | 0.25% | 0.18% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.06% | -0.07% | 0.00% | 0.00% | 0.01% | -0.01% | 0.86% | 0.37% | 0.38% | 0.31% | -0.22% | -0.21% | -0.21% | -0.42% | 0.12% | 0.20% | 0.18% | 0.21% | 0.20% | 0.14% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | | | 0.06% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | | | 0.09% |