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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.00% | 39.05% | 17.83% | | | | | | | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 46.65% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 46.65% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 46.65% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 59.29% | 38.57% | 27.29% | | | | | | | | | | | | | | | | | |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 51.02% | 27.70% | 19.14% | 2.09% | 83.55% | -12.26% | -1.83% | 0.90% | -3.71% | -2.01% | -0.31% | -0.12% | 0.41% | 0.03% | 1.80% | 57.36% | 10.96% | 11.59% | 55.55% | 58.72% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 85.01% | | | | 29.40% | | | | 10.23% | | | | | | | | | |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,072.95B | 1,078.68B | 1,063.53B | 527,465.95B | 527,446.68B | 980.10B | 894.58B | 423,176.50B | 423,193.82B | 454,609.44B | 454,599.69B | 872.22B | 878.04B | 898.16B | 916.83B | 901.49B | 934.59B | 977.02B | 964.81B | 980.56B |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 50.26B | 51.44B | 54.18B | 56.57B | 56.91B | 57.76B |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 125.79B | 123.70B | 87.93B | 116.80B | 108.76B | 96.45B | 50.15B | 110.17B | 113.26B | 116.18B | 73.04B | 125.82B | 120.92B | 132.59B | 128.91B | 130.35B | 143.94B | 148.42B | 146.58B | 153.52B |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 1.61 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.06 | 0.06 | 0.00 | 0.06 | 0.06 | 0.07 | 0.00 | 0.08 | 0.00 | 0.08 | 0.09 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.05 | 0.05 | 0.00 | 0.05 | 0.04 | 0.05 | 0.00 | 0.05 | 0.00 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.31 | | | | 0.00 | | | | -0.01 | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -266.44B | -64.73B | -62.14B | -59.41B | -289.14B | -35.65B | -47.98B | -38.76B | -300.73B | -71.56B | -260.09B | -63.77B | -235.19B | -80.94B | -233.65B | -80.52B | -237.26B | -96.58B | -245.57B | -112.55B |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% |
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Return on Invested Capital (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% |
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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% |
|
Return on Equity (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% |