|
Gross Margin
|
| | | | | | -53.45% | -163.25% | 81.50% | | | 95.47% | | | | 96.75% | | | 99.93% | 98.34% | | 99.79% | | 98.68% | | | | 99.63% | 99.80% | 86.67% | | 70.24% | 99.41% | 99.87% | 93.41% | 107.29% | 93.67% | | | 88.39% | | | | 41.59% | | | 23.62% | | 30.99% | 35.00% | 39.05% | 17.83% | | | | | | | | | | | | | | | | |
|
EBT Margin
|
-0.50% | -1.97% | | -1.22% | -0.06% | 12.44% | -25.63% | 8.14% | -1.64% | -8.23% | 0.08% | 1.05% | -33.35% | 0.11% | 0.15% | -267.99% | 15.15% | 9.42% | -14.36% | 199.34% | 31.80% | 19.05% | 30.25% | 121.85% | 1.51% | 6.42% | 0.06% | -32.56% | 1.99% | -39.26% | | -99.56% | 0.84% | -0.43% | 27.59% | -19.07% | 36.74% | 18.03% | 26.39% | 18.71% | 33.36% | 41.20% | | 37.15% | 16.79% | | 15.32% | 2.60% | 34.16% | 54.14% | 36.34% | 20.87% | 40.69% | 918.42% | 33.63% | 38.46% | 46.90% | 45.99% | 38.19% | 35.54% | 38.27% | 46.43% | 44.71% | 39.01% | 45.53% | 44.27% | 50.39% | 44.87% |
|
EBIT Margin
|
-0.50% | -1.97% | | -1.22% | 10.35% | 2.65% | 11.93% | 1.05% | 16.05% | 10.11% | 23,247.70% | -3.36% | 28.12% | 9.05% | 26.45% | -136.34% | 13.70% | 2.99% | -3.15% | -121.74% | 0.19% | 7.17% | 10.51% | 80.96% | 1.79% | 2.14% | 3.58% | 1.00% | 1.99% | -39.26% | | -99.56% | 0.84% | -0.43% | -0.79% | 218.71% | 36.74% | 18.03% | 26.39% | 18.71% | 33.36% | 41.20% | | 37.29% | 16.79% | | 15.32% | 2.60% | 36.09% | 59.29% | 38.57% | 27.29% | 40.69% | 918.42% | 33.63% | 38.46% | 46.90% | 45.99% | 38.19% | 35.54% | 38.27% | 46.43% | 44.71% | 39.01% | 45.53% | 44.27% | 50.39% | 44.87% |
|
EBITDA Margin
|
-0.50% | -1.97% | | -1.22% | 10.35% | 2.65% | 11.93% | 1.05% | 16.05% | 10.11% | 23,247.70% | -3.36% | 28.12% | 9.05% | 26.45% | -136.34% | 13.70% | 2.99% | -3.15% | -121.74% | 0.19% | 7.17% | 10.51% | 80.96% | 1.79% | 2.14% | 3.58% | 1.00% | 1.99% | -39.26% | -7.01% | -99.56% | 0.84% | 15.32% | 8.55% | 218.71% | 36.74% | 18.03% | 26.39% | 333.13% | 33.36% | 41.20% | | 37.29% | 16.79% | | 15.32% | 2.60% | 36.09% | 59.29% | 38.57% | 27.29% | 40.69% | 918.42% | 33.63% | 38.46% | 46.90% | 45.99% | 38.19% | 35.54% | 38.27% | 46.43% | 44.71% | 39.01% | 45.53% | 44.27% | 50.39% | 44.87% |
|
Operating Margin
|
| | | | 10.35% | 2.65% | 11.93% | 1.05% | 16.05% | 10.11% | 23,247.70% | -3.36% | 28.12% | 9.05% | 26.45% | -136.34% | 13.70% | 2.99% | -3.15% | -121.74% | 0.19% | 7.17% | 10.51% | 80.96% | 1.79% | 2.14% | 3.58% | 1.00% | 1.99% | -39.26% | | -99.56% | 0.84% | -0.43% | -0.79% | 218.71% | 36.74% | | | 18.71% | | | | 37.29% | | | 15.32% | | 36.09% | 59.29% | 38.57% | 27.29% | | | | | | | | | | | | | | | | |
|
Net Margin
|
-10.11% | 473.47% | -26.45% | -10.63% | -2.91% | 2.72% | -18.83% | 0.23% | -7.48% | 0.25% | 0.07% | 0.23% | 2.21% | 0.28% | 0.13% | -41.52% | 2.37% | 0.15% | -0.11% | 1.66% | 2.41% | 5.36% | 3.22% | 8,388.41% | -13.04% | 7.49% | 29.53% | -143.91% | -31.59% | 34,863.70% | -14.17% | -138.09% | 8.06% | 18.34% | 12.42% | -18.94% | 24.47% | 2.82% | 12.30% | 9.35% | 23.28% | 32.62% | -10.85% | 33.90% | 9.31% | -38.17% | 2.64% | -4.43% | 23.93% | 45.94% | 25.09% | 16.68% | 27.96% | 690.79% | 5.79% | 34.03% | 33.00% | 26.49% | 24.83% | 34.75% | 26.42% | 32.28% | 31.30% | 32.63% | 31.46% | 30.86% | 36.89% | 32.22% |
|
FCF Margin
|
| | | -13.78% | | | | | | | | | | | | -5,428.76% | | | | -3,380.91% | | | | -3,375.33% | | | | | | | | -113.50% | | | | | | | | 3,446.73% | | | | | | | | | | 32.22% | | | | 6,680.26% | | 29.40% | | | | 10.23% | | | | | | | | |
|
Assets Average
|
3,497.51B | 3,016.47B | | | 2,763.52B | 2,558.68B | 2,444.07B | 2,411.57B | 2,279.81B | 2,310.42B | 2,473.39B | 2,478.61B | 2,286.21B | 2,222.66B | 2,207.67B | 2,140.84B | 2,070.56B | 1,950.82B | 21,854,792,167.16B | 21,854,792,065.32B | 21,677,898,305.77B | 21,677,898,324.33B | 1,725.00B | 1,706.96B | 1,670.29B | 1,575.97B | 1,417.92B | 1,298.32B | 1,251.43B | 1,280.20B | 1,207.72B | 1,056.72B | 981.59B | 985.18B | 991.90B | 981.80B | 1,003.59B | 1,023.40B | 978.92B | 915.83B | 914.77B | 469,440,247.62B | 469,440,258.32B | 943.63B | 988.87B | 1,025.01B | 1,011.71B | 1,038.60B | 1,058.57B | 1,072.95B | 1,078.68B | 1,063.53B | 527,465.95B | 527,446.68B | 980.10B | 894.58B | 423,176.54B | 423,193.86B | 893.80B | 884.05B | 442,825.55B | 442,831.38B | 898.16B | 916.83B | 901.49B | 934.59B | 976.90B | 964.65B |
|
Equity Average
|
| | | | | | | | | | | 121.15B | 116.46B | 116.28B | 116.01B | 112.55B | 110.05B | 108.03B | 105.57B | | | | | | -39.50B | | | | | | | | 63.10B | | | | | | | | 41.05B | 59.76B | 56.94B | 55.21B | 56.30B | 55.07B | 54.63B | 56.80B | 58.36B | 60.09B | 59.53B | 57.04B | 54.50B | 50.64B | 44.91B | 42.00B | 44.32B | 44.66B | 44.18B | 45.51B | 47.08B | 47.69B | 48.69B | 50.28B | 51.46B | 54.18B | 56.57B | 56.93B |
|
Invested Capital
|
| | | 35.31B | 26.37B | | | 118.70B | | | 124.71B | 117.58B | 115.34B | 117.21B | 114.80B | 110.29B | 109.81B | 106.25B | 104.88B | 26.49B | | | | -136.03B | 86.16B | 27.87B | | 82.17B | | | | 90.01B | 60.33B | | | 82.07B | | 65.52B | 50.01B | 43.69B | 115.26B | 119.25B | 113.01B | 80.74B | 117.97B | 115.21B | 118.77B | 85.43B | 119.18B | 125.79B | 123.70B | 87.93B | 116.80B | 108.76B | 96.45B | 68.92B | 110.17B | 113.26B | 116.18B | 73.04B | 125.82B | 120.92B | 132.59B | 128.95B | 130.35B | 143.94B | 148.42B | 146.59B |
|
Asset Utilization Ratio
|
0.02 | 0.02 | | | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.02 | 0.02 | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | | | | | | | 20.05 | | | -7.80 | -9.40 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| | | | | | | | | | | | | | | | | | | | | | | -0.18 | | | | | | | | | | | | 0.62 | | 0.01 | | 2.32 | 0.92 | 1.01 | 1.08 | 1.04 | 1.08 | 1.15 | 1.13 | 1.05 | 1.02 | 1.05 | 1.14 | 1.18 | 1.22 | 1.24 | 1.34 | 1.35 | 1.40 | 1.60 | 1.59 | 1.48 | 1.62 | 1.55 | 1.65 | 1.55 | 1.49 | 1.57 | 1.60 | 1.59 |
|
Debt Ratio
|
| 0.02 | | 0.01 | 0.01 | | | | | | | | | | | | | | | 0.02 | | | | 0.02 | | 0.02 | | | | | | | | | | 0.04 | | 0.00 | 0.05 | 0.06 | 0.06 | 0.00 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.00 | 0.06 | 0.06 | 0.07 | 0.00 | 0.08 | 0.08 | 0.08 | 0.00 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
|
Equity Ratio
|
| | | | | | | 0.05 | | | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.00 | | | | | -0.10 | 0.05 | | | 0.07 | | | | 0.07 | 0.06 | | | 0.07 | | 0.06 | | 0.02 | 0.06 | 0.00 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 | 0.00 | 0.05 | 0.04 | 0.05 | 0.00 | 0.05 | 0.05 | 0.05 | 0.00 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
|
Times Interest Earned
|
| | | | | | | | | | | | | | | | | | | 20.05 | | | -7.80 | -9.40 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio
|
| | | 0.32 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-1249.65B | -326.76B | -130.12B | -940.93B | -738.21B | -994.28B | -849.83B | -903.57B | -578.17B | -892.59B | -921.72B | -1072.00B | -712.24B | -1011.99B | -739.27B | -951.94B | -672.49B | -778.12B | -501.85B | -681.24B | -458.90B | -666.53B | -524.83B | -762.01B | -592.49B | -596.05B | -458.36B | -561.49B | -447.47B | -616.97B | -372.04B | -416.96B | -252.76B | -373.21B | -224.68B | -199.46B | -208.45B | -167.37B | -69.20B | -194.13B | -80.80B | -139.79B | -79.21B | -182.81B | -78.02B | -202.84B | -75.80B | -237.20B | -72.15B | -266.44B | -64.73B | -62.14B | -59.41B | -289.14B | -35.65B | -36.23B | -38.76B | -300.73B | -59.19B | -260.09B | -63.77B | -235.19B | -80.94B | -253.13B | -80.50B | -237.26B | -82.43B | -220.28B |
|
Return on Sales
|
-0.01% | -0.02% | -0.21% | -0.02% | 0.04% | -0.11% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.00% | 0.00% | -0.42% | 0.02% | 0.00% | 0.00% | 0.02% | 0.02% | 0.05% | 0.03% | -5.70% | -0.09% | 0.18% | 0.34% | -0.81% | 0.05% | 1.53% | -0.16% | -0.92% | 0.11% | 0.10% | 0.36% | -0.20% | 0.46% | 0.30% | 0.24% | 0.02% | 0.40% | 0.41% | 0.29% | 0.02% | 0.01% | -0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.04% | 0.02% | 0.84% | -0.12% | -0.02% | 0.01% | -0.04% | -0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.02% | 0.57% | 0.55% | 0.12% | 0.11% |
|
Return on Invested Capital
|
| | | | -0.06% | 0.07% | | 205.76% | -0.36% | | | -9.87% | 11.65% | 1.91% | 0.02% | 0.02% | 0.01% | 0.00% | 0.00% | -0.01% | -0.08% | -0.07% | -0.03% | -0.04% | -0.11% | 0.04% | 0.06% | 0.00% | 0.00% | 0.00% | | | -0.03% | | | | | | 0.28% | 0.12% | 0.06% | 0.05% | | 0.07% | 0.07% | | 0.05% | 0.03% | 0.03% | 0.03% | 0.04% | 0.07% | 0.08% | 0.07% | 0.07% | 0.10% | 0.10% | 0.08% | 0.08% | 0.10% | 0.09% | 0.07% | 0.07% | 0.06% | 0.07% | 0.06% | 0.05% | 0.05% |
|
Return on Assets
|
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% | 0.00% | 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% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% |
|
Return on Equity
|
| | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | | | 0.14% | | | | | | | | -0.05% | | | | | | | | 0.15% | 0.11% | 0.09% | 0.07% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.11% | 0.12% | 0.13% |