|
Gross Margin (Quarter)
|
| 47.20% | 49.51% | 46.57% | 35.68% | 33.52% | 31.41% | 32.68% | 39.87% | 40.21% | 41.85% | 42.81% | 47.54% | 43.19% | 47.72% | 45.82% | 45.61% | 40.63% | 42.20% | 43.49% | 41.47% |
|
EBT Margin (Quarter)
|
| -21.78% | -1.95% | -4.52% | -13.92% | -7.71% | -2.13% | 0.39% | -15.29% | 15.05% | 17.34% | 19.26% | 23.28% | 21.15% | 25.47% | 24.59% | 25.67% | 24.48% | 23.97% | 26.75% | 23.00% |
|
EBIT Margin (Quarter)
|
| 116.18% | 100.97% | 97.66% | -198.73% | 74.76% | 64.94% | 64.96% | -176.86% | 65.37% | 66.36% | 66.37% | -90.53% | 65.23% | 69.98% | 67.05% | -98.89% | 56.74% | 51.50% | 51.86% | 50.86% |
|
EBITDA Margin (Quarter)
|
| 116.18% | 100.97% | 97.66% | -198.73% | 74.76% | 64.94% | 64.96% | -176.86% | 65.37% | 66.36% | 66.37% | -90.53% | 65.23% | 69.98% | 67.05% | -98.89% | 56.74% | 51.50% | 51.86% | 50.86% |
|
Operating Margin (Quarter)
|
| 116.18% | 100.97% | 97.66% | -198.73% | 74.76% | 64.94% | 64.96% | -176.86% | 65.37% | 66.36% | 66.37% | -90.53% | 65.23% | 69.98% | 67.05% | -98.89% | 56.74% | 51.50% | 51.86% | 50.86% |
|
Net Margin (Quarter)
|
| -20.19% | -4.53% | -7.11% | -10.39% | -5.14% | -2.57% | 0.60% | -20.52% | 8.76% | 12.03% | 14.18% | 15.01% | 13.85% | 17.11% | 18.80% | 18.49% | 17.16% | 17.36% | 18.75% | 19.04% |
|
FCF Margin (Quarter)
|
| -90.89% | -14.49% | -165.03% | -291.63% | 9.46% | 40.75% | -0.31% | 15.74% | 6.11% | 91.57% | -67.22% | 112.74% | -20.85% | 93.55% | -36.28% | 46.09% | 33.49% | 69.69% | -23.20% | 17.74% |
|
Assets Average (Quarter)
|
| | | | | 22.06B | 24.72B | 25.60B | 27.97B | 29.71B | 31.55B | 34.65B | 18.54B | 22.61B | 44.32B | 46.72B | 49.28B | 52.06B | 58.46B | 65.55B | 36.81B |
|
Invested Capital (Quarter)
|
| 0.10B | | | 4.45B | 0.20B | 0.12B | 0.07B | 0.14B | 0.16B | 0.19B | 0.21B | 6.47B | 0.66B | 0.64B | 0.62B | 7.72B | 0.59B | 0.12B | 0.29B | 15.69B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.11 | 0.13 | 0.16 | 0.17 | 0.19 | 0.20 | 0.20 | 0.43 | 0.40 | 0.23 | 0.23 | 0.23 | 0.23 | 0.22 | 0.21 | 0.43 |
|
Debt to Equity (Quarter)
|
| | | | 0.03 | | | | 12.45 | | | | 0.21 | | | | 0.25 | | | | 0.56 |
|
Debt Ratio (Quarter)
|
| | | | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | 0.98 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 1.19 |
|
Equity Ratio (Quarter)
|
| | | | 0.22 | | | | 0.00 | | | | 4.63 | | | | 0.15 | | | | 2.15 |
|
Enterprise Value (Quarter)
|
| -2.79B | -2.34B | -2.34B | -2.79B | -3.14B | -2.79B | -3.70B | -4.18B | -4.18B | -6.22B | -3.27B | -5.95B | -6.06B | -5.94B | -7.79B | -9.13B | -9.28B | -9.31B | -9.48B | -15.04B |
|
Return on Sales (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% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.00% | 0.02% | 0.03% | -0.01% | 0.08% | 0.02% | 0.03% | 0.00% | 0.00% | 0.02% | 0.02% | 0.00% | 0.00% | | | |
|
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% |