|
Gross Margin (Quarter)
|
98.63% | 72.63% | 108.14% | 206.37% | 111.22% | 111.20% | 181.74% | 73.08% | 125.02% | 128.14% | 131.93% | 130.00% | 152.97% | 136.94% | 139.75% | 136.02% | 147.60% | 71.86% | 136.58% | 156.51% | 126.72% | 183.29% | 71.35% | 72.80% | 71.84% | 70.78% | 71.83% | 71.98% | 72.03% | 71.51% | 71.80% | 73.02% | 71.80% | 71.46% | 70.29% | 69.44% | 70.63% | 69.75% | 69.22% | 70.57% | 69.49% | 69.22% | 68.23% | 68.25% | 70.46% | 71.83% | 72.41% | 74.05% | 74.83% | 74.73% | 74.12% | 73.80% | 74.10% | 73.46% | 72.94% | 73.23% | 74.21% | 73.59% |
|
EBT Margin (Quarter)
|
15.02% | 1.26% | -0.09% | -16.45% | -5.77% | -3.39% | -15.99% | -6.12% | -8.76% | -46.20% | -172.73% | -32.99% | -31.83% | -37.80% | -34.90% | -26.35% | -24.10% | -15.95% | -31.19% | -13.61% | -22.41% | -34.24% | -12.32% | -6.01% | -10.96% | -4.40% | -7.61% | 2.57% | -6.37% | 0.28% | -2.90% | -1.70% | -7.06% | -7.48% | -7.80% | -5.09% | -8.70% | -12.78% | -14.01% | -8.39% | -7.31% | -6.14% | -3.79% | 1.12% | 2.20% | 5.10% | 7.61% | 16.20% | 15.05% | 6.86% | 12.66% | 14.57% | 17.20% | 14.40% | 13.56% | 23.33% | 16.65% | 21.16% |
|
EBIT Margin (Quarter)
|
16.10% | 2.25% | -0.09% | -16.20% | -5.64% | -3.48% | -15.93% | -6.12% | -9.29% | -45.97% | -173.23% | -25.52% | -26.21% | -33.30% | -30.21% | -22.39% | -21.67% | -14.97% | -28.58% | -11.88% | -20.91% | -32.23% | -11.37% | -5.36% | -10.66% | -4.12% | -7.98% | 2.60% | -4.89% | 0.93% | -2.57% | -1.23% | -6.71% | -6.48% | -6.50% | -1.87% | -4.70% | -8.73% | -10.28% | -4.95% | -6.63% | -5.61% | -3.43% | 0.99% | 0.97% | 2.41% | 4.57% | 12.98% | 11.46% | 2.71% | 8.90% | 10.89% | 13.37% | 10.68% | 9.56% | 19.60% | 12.49% | 15.30% |
|
EBITDA Margin (Quarter)
|
16.10% | 2.25% | -0.09% | -16.20% | -5.64% | -3.48% | -15.93% | -6.12% | -9.29% | -45.97% | -173.23% | -25.52% | -26.21% | -33.30% | -30.21% | -22.39% | -21.67% | -14.97% | -28.58% | -11.88% | -20.91% | -32.23% | -11.37% | -5.36% | -10.66% | -4.12% | -7.98% | 2.60% | -4.89% | 0.93% | -2.57% | -1.23% | -6.71% | -6.48% | -6.50% | -1.87% | -4.70% | -8.73% | -10.28% | -4.95% | -6.63% | -5.61% | -3.43% | 0.99% | 0.97% | 2.41% | 4.57% | 12.98% | 11.46% | 2.71% | 8.90% | 10.89% | 13.37% | 10.68% | 9.56% | 19.60% | 12.49% | 15.30% |
|
Operating Margin (Quarter)
|
16.10% | 2.25% | -0.09% | -16.20% | -5.64% | -3.48% | -15.93% | -6.12% | -9.29% | -45.97% | -173.23% | -25.52% | -26.21% | -33.30% | -30.21% | -22.39% | -21.67% | -14.97% | -28.58% | -11.88% | -20.91% | -32.23% | -11.37% | -5.36% | -10.66% | -4.12% | -7.98% | 2.60% | -4.89% | 0.93% | -2.57% | -1.23% | -6.71% | -6.48% | -6.50% | -1.87% | -4.70% | -8.73% | -10.28% | -4.95% | -6.63% | -5.61% | -3.43% | 0.99% | 0.97% | 2.41% | 4.57% | 12.98% | 11.46% | 2.71% | 8.90% | 10.89% | 13.37% | 10.68% | 9.56% | 19.60% | 12.49% | 15.30% |
|
Net Margin (Quarter)
|
| | 0.10% | -0.15% | -6.33% | -4.22% | -17.98% | -14.09% | -10.41% | -49.42% | -174.24% | -32.15% | -33.15% | -37.20% | -37.78% | -29.85% | -27.01% | -17.12% | -34.89% | -16.43% | -24.29% | -35.90% | -14.10% | -7.50% | -12.59% | -4.69% | -7.12% | 1.06% | -5.84% | -0.37% | -2.78% | -2.58% | -7.72% | -9.02% | -8.60% | -6.20% | -9.75% | -13.99% | -13.51% | -9.78% | -8.31% | -7.10% | -5.28% | 0.21% | 1.28% | 5.09% | 6.26% | 11.66% | 10.34% | 88.45% | 14.05% | 16.83% | 16.41% | 11.83% | 11.45% | 10.01% | 13.50% | 16.65% |
|
FCF Margin (Quarter)
|
41.67% | 40.19% | 15.07% | 59.56% | 41.57% | 39.18% | 21.85% | 31.93% | 30.74% | 39.09% | 33.74% | -30.97% | 75.99% | 61.16% | 63.70% | 66.13% | 86.12% | 40.90% | 82.20% | 89.48% | 77.93% | 100.47% | 37.66% | 37.44% | 48.19% | 40.14% | 37.54% | 38.30% | 33.23% | 35.42% | 38.00% | 22.14% | 23.06% | 31.57% | 9.62% | 31.77% | 53.41% | 32.69% | 23.36% | 24.47% | 44.44% | 30.52% | 25.33% | 31.25% | 76.57% | 39.65% | 23.30% | 19.30% | 79.29% | 33.15% | 24.76% | 21.25% | 68.54% | 22.55% | 24.48% | 36.85% | 68.19% | 14.80% |
|
Assets Average (Quarter)
|
| | | | 0.43B | 0.47B | 0.51B | 0.56B | 0.61B | 0.66B | 0.78B | 1.18B | 1.51B | 1.61B | 1.73B | 1.87B | 2.03B | 2.21B | 2.41B | 2.68B | 2.93B | 3.09B | 3.21B | 3.34B | 3.46B | 3.56B | 3.77B | 4.93B | 5.88B | 5.75B | 5.98B | 6.43B | 6.71B | 7.00B | 6.84B | 7.78B | 8.90B | 9.11B | 9.53B | 9.90B | 10.33B | 10.41B | 10.75B | 11.68B | 12.40B | 12.85B | 13.67B | 14.34B | 14.65B | 16.55B | 18.11B | 18.96B | 20.18B | 20.66B | 21.48B | 22.79B | 23.56B | 24.26B |
|
Equity Average (Quarter)
|
| | | | 0.23B | 0.24B | 0.25B | 0.27B | 0.28B | 0.29B | 0.28B | 0.37B | 0.48B | 0.50B | 0.49B | 0.47B | 0.52B | 0.57B | 0.63B | 0.78B | 0.88B | 0.86B | 0.84B | 0.79B | 0.71B | 0.65B | 0.68B | 0.94B | 1.21B | 1.16B | 1.26B | 1.52B | 1.55B | 1.56B | 1.18B | 0.92B | 0.92B | 0.89B | 1.02B | 0.82B | 0.58B | 0.32B | 0.23B | 0.27B | 0.36B | 0.62B | 0.98B | 1.49B | 1.96B | 3.26B | 4.41B | 4.82B | 5.54B | 6.14B | 6.80B | 7.53B | 8.24B | 9.03B |
|
Invested Capital (Quarter)
|
| | | 0.23B | 0.24B | 0.24B | 0.26B | 0.27B | 0.29B | 0.28B | 0.27B | 0.47B | 0.49B | 0.52B | 0.94B | 0.97B | 1.04B | 1.09B | 1.16B | 0.89B | 1.36B | 0.87B | 0.81B | 0.76B | 1.20B | 1.17B | 1.27B | 1.71B | 1.49B | 1.23B | 1.61B | 1.59B | 1.52B | 1.61B | 0.74B | 1.10B | 0.75B | 2.56B | 1.00B | 2.19B | 4.19B | 3.79B | 4.01B | 3.89B | 4.19B | 4.41B | 4.91B | 3.74B | 4.12B | 6.18B | 5.63B | 6.13B | 6.56B | 6.91B | 7.61B | 7.82B | 8.66B | 9.39B |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.43 | 0.40 | 0.36 | 0.48 | 0.47 | 0.47 | 0.45 | 0.29 | 0.24 | 0.24 | 0.25 | 0.26 | 0.27 | 0.34 | 0.34 | 0.32 | 0.32 | 0.25 | 0.32 | 0.40 | 0.47 | 0.56 | 0.56 | 0.46 | 0.41 | 0.45 | 0.46 | 0.45 | 0.45 | 0.45 | 0.48 | 0.44 | 0.40 | 0.42 | 0.42 | 0.43 | 0.44 | 0.47 | 0.48 | 0.47 | 0.47 | 0.48 | 0.47 | 0.48 | 0.49 | 0.45 | 0.43 | 0.42 | 0.41 | 0.41 | 0.41 | 0.40 | 0.41 | 0.41 |
|
Interest Coverage Ratio (Quarter)
|
| | | | -78.28 | -308.14 | -358.33 | -764.78 | -876.38 | -0.00B | -0.00B | -13.65 | -4.33 | -7.00 | -6.44 | -6.16 | -5.52 | -8.64 | -9.05 | -3.78 | -8.17 | -8.92 | -7.92 | -4.40 | -8.49 | -3.52 | -6.97 | 1.64 | -1.41 | 0.32 | -0.91 | -0.50 | -2.74 | -2.78 | -2.91 | -0.57 | -1.11 | -2.18 | -2.69 | -1.46 | -11.99 | -10.87 | -7.00 | 2.23 | 2.24 | 5.78 | 10.09 | 44.47 | 74.21 | 19.14 | 76.83 | 794.67 | 286.00 | 241.00 | 312.57 | 0.00B | | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | 1.06 | 1.00 | 0.91 | 0.84 | 0.76 | | 0.59 | | | | 0.80 | 0.85 | 0.75 | 0.47 | 0.19 | 0.15 | 0.11 | | | | | | | 1.47 | | 2.46 | 7.08 | 31.19 | 10.89 | 17.51 | 7.24 | 5.05 | 2.99 | 1.14 | 0.90 | 0.42 | 0.26 | 0.19 | 0.11 | 0.08 | 0.05 | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | 0.27 | 0.25 | 0.24 | 0.21 | 0.20 | | 0.17 | | | | 0.15 | 0.15 | 0.14 | 0.09 | 0.04 | 0.03 | 0.03 | | | | | | | 0.16 | | 0.15 | 0.35 | 0.35 | 0.33 | 0.30 | 0.29 | 0.28 | 0.26 | 0.14 | 0.13 | 0.10 | 0.06 | 0.05 | 0.03 | 0.03 | 0.02 | | | |
|
Equity Ratio (Quarter)
|
| | | 0.56 | 0.53 | 0.50 | 0.49 | 0.47 | 0.45 | 0.41 | 0.31 | 0.32 | 0.32 | 0.31 | 0.25 | 0.25 | 0.26 | 0.26 | 0.26 | 0.31 | 0.29 | 0.27 | 0.25 | 0.22 | 0.19 | 0.17 | 0.18 | 0.20 | 0.22 | 0.19 | 0.23 | 0.24 | 0.22 | 0.22 | 0.11 | 0.12 | 0.09 | 0.11 | 0.10 | 0.06 | 0.05 | 0.01 | 0.03 | 0.02 | 0.04 | 0.06 | 0.09 | 0.12 | 0.15 | 0.24 | 0.25 | 0.26 | 0.29 | 0.30 | 0.33 | 0.33 | 0.37 | 0.38 |
|
Times Interest Earned (Quarter)
|
| | | | -78.28 | -308.14 | -358.33 | -764.78 | -876.38 | -0.00B | -0.00B | -13.65 | -4.33 | -7.00 | -6.44 | -6.16 | -5.52 | -8.64 | -9.05 | -3.78 | -8.17 | -8.92 | -7.92 | -4.40 | -8.49 | -3.52 | -6.97 | 1.64 | -1.41 | 0.32 | -0.91 | -0.50 | -2.74 | -2.78 | -2.91 | -0.57 | -1.11 | -2.18 | -2.69 | -1.46 | -11.99 | -10.87 | -7.00 | 2.23 | 2.24 | 5.78 | 10.09 | 44.47 | 74.21 | 19.14 | 76.83 | 794.67 | 286.00 | 241.00 | 312.57 | 0.00B | | |
|
Enterprise Value (Quarter)
|
-0.06B | -0.08B | -0.09B | -0.32B | -0.32B | -0.34B | -0.36B | -0.42B | -0.44B | -0.44B | -0.37B | -0.77B | -0.77B | -0.68B | -0.82B | -0.79B | -0.76B | -0.96B | -1.09B | -1.29B | -1.39B | -1.35B | -1.37B | -1.38B | -1.50B | -1.64B | -1.62B | -3.41B | -3.20B | -2.83B | -3.05B | -2.81B | -2.86B | -3.13B | -2.04B | -3.75B | -3.22B | -3.17B | -2.95B | -2.90B | -3.46B | -3.34B | -3.87B | -3.63B | -3.80B | -3.35B | -3.96B | -2.39B | -3.89B | -3.37B | -2.89B | -2.58B | -3.39B | -3.23B | -3.30B | -2.90B | -4.21B | -4.54B |
|
Return on Sales (Quarter)
|
0.10% | 0.01% | 0.02% | -0.18% | -0.06% | -0.04% | -0.18% | -0.14% | -0.10% | -0.49% | -1.74% | -0.32% | -0.33% | -0.37% | -0.38% | -0.30% | -0.27% | -0.17% | -0.35% | -0.16% | -0.24% | -0.36% | -0.14% | -0.08% | -0.13% | -0.05% | -0.07% | 0.01% | -0.06% | 0.00% | -0.03% | -0.03% | -0.08% | -0.09% | -0.09% | -0.06% | -0.10% | -0.14% | -0.14% | -0.10% | -0.08% | -0.07% | -0.05% | 0.00% | 0.01% | 0.05% | 0.06% | 0.12% | 0.10% | 0.88% | 0.14% | 0.17% | 0.16% | 0.12% | 0.11% | 0.10% | 0.14% | 0.17% |
|
Return on Capital Employed (Quarter)
|
| | | | -0.02% | -0.03% | -0.05% | -0.05% | -0.06% | -0.14% | -0.56% | -0.26% | -0.20% | -0.20% | -0.16% | -0.16% | -0.15% | -0.15% | -0.14% | -0.09% | -0.11% | -0.09% | -0.08% | -0.08% | -0.11% | -0.09% | -0.08% | -0.04% | -0.02% | -0.01% | -0.01% | -0.01% | -0.02% | -0.03% | -0.04% | -0.04% | -0.03% | -0.04% | -0.04% | -0.06% | -0.11% | -0.11% | -0.09% | -0.06% | -0.02% | 0.01% | 0.03% | 0.06% | 0.08% | 0.07% | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% | 0.08% | 0.08% | 0.09% |
|
Return on Invested Capital (Quarter)
|
| | | | -0.03% | -0.04% | -0.07% | -0.11% | -0.12% | -0.25% | -0.76% | -0.59% | -0.49% | -0.46% | -0.18% | -0.15% | -0.15% | -0.16% | -0.17% | -0.17% | -0.17% | -0.18% | -0.23% | -0.26% | -0.21% | -0.15% | -0.13% | -0.08% | -0.05% | -0.04% | -0.02% | -0.04% | -0.06% | -0.10% | -0.17% | -0.22% | -0.21% | -0.14% | -0.16% | -0.20% | -0.12% | -0.09% | -0.08% | -0.06% | -0.04% | 0.00% | 0.03% | 0.07% | 0.11% | 0.31% | 0.29% | 0.30% | 0.30% | 0.14% | 0.13% | 0.11% | 0.10% | 0.11% |
|
Return on Assets (Quarter)
|
| | | | -0.02% | -0.02% | -0.04% | -0.05% | -0.05% | -0.11% | -0.27% | -0.19% | -0.16% | -0.16% | -0.09% | -0.09% | -0.09% | -0.09% | -0.09% | -0.07% | -0.07% | -0.07% | -0.07% | -0.06% | -0.06% | -0.05% | -0.04% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.03% | -0.03% | -0.03% | -0.04% | -0.05% | -0.05% | -0.05% | -0.04% | -0.04% | -0.02% | -0.01% | 0.00% | 0.02% | 0.03% | 0.04% | 0.14% | 0.14% | 0.14% | 0.14% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% |
|
Return on Equity (Quarter)
|
| | | | -0.03% | -0.04% | -0.07% | -0.11% | -0.12% | -0.25% | -0.76% | -0.61% | -0.52% | -0.50% | -0.31% | -0.35% | -0.34% | -0.33% | -0.33% | -0.25% | -0.24% | -0.25% | -0.25% | -0.28% | -0.31% | -0.29% | -0.25% | -0.13% | -0.08% | -0.06% | -0.04% | -0.05% | -0.07% | -0.11% | -0.19% | -0.29% | -0.32% | -0.41% | -0.43% | -0.61% | -0.88% | -1.45% | -1.71% | -0.98% | -0.40% | 0.06% | 0.22% | 0.30% | 0.31% | 0.70% | 0.55% | 0.54% | 0.50% | 0.21% | 0.18% | 0.15% | 0.14% | 0.14% |