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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | 51.52% | 65.73% | 69.50% | 76.07% | 69.91% | 74.68% | 79.12% | 77.58% | 70.44% | 64.25% | 69.00% | 70.03% | 73.74% | 73.44% | 67.87% | 71.65% | 64.97% | 73.83% | 71.61% | 72.28% |
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EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | -13.77% | 10.48% | 11.20% | 28.21% | 13.44% | 33.42% | 33.81% | 26.31% | 22.42% | 29.74% | 27.54% | 30.11% | 36.08% | 38.70% | 29.28% | 27.87% | 17.02% | 34.83% | 30.86% | 27.51% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | -18.71% | 10.47% | 9.91% | 25.36% | 9.05% | 28.30% | 30.57% | 22.89% | 18.48% | 25.19% | 24.40% | 25.20% | 30.21% | 33.68% | 23.94% | 23.14% | 16.78% | 24.80% | 22.99% | 22.37% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | -18.71% | 10.47% | 9.91% | 25.36% | 9.05% | 28.30% | 30.57% | 22.89% | 18.48% | 25.19% | 24.40% | 25.20% | 30.21% | 33.68% | 23.94% | 23.14% | 16.78% | 24.80% | 22.99% | 22.37% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | -18.71% | 8.67% | 9.95% | 25.36% | 9.05% | 28.30% | 29.40% | 22.89% | 18.41% | 24.33% | 24.20% | 25.20% | 29.92% | 33.55% | 24.45% | 23.14% | 16.81% | 24.80% | 23.11% | 22.37% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | -13.11% | 10.48% | 7.63% | 24.31% | 10.92% | 28.30% | 29.82% | 23.74% | 21.52% | 25.07% | 22.57% | 26.19% | 32.25% | 32.98% | 25.14% | 24.81% | 15.41% | 29.57% | 27.09% | 19.81% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | -16.80% | 31.96% | 40.46% | 60.22% | -38.11% | 61.62% | 34.13% | 66.68% | 3.57% | 46.33% | 47.68% | 41.51% | 24.50% | 45.29% | 27.12% | 26.71% | 16.19% | 20.81% | 41.94% | 19.47% |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | 11,720.21B | 11,708.22B | 0.00B | 14.17B | 13,321.53B | 27,639.73B | 29,030.35B | 14,714.64B | 16.67B | 18,912.84B | 40,448.69B | 21,560.02B | 26,188.33B | 55,937.96B | 63,032.60B | 33,293.95B | 36,588.49B | 76,139.32B | 82,690.65B | 43,149.09B |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | 0.75B | 0.98B | 1.12B | 12.06B | 0.32B | 0.37B | 0.38B | 18.51B | 0.29B | 0.26B | 0.28B | 26.10B | 0.19B | 0.16B | 0.15B | 44.36B | 0.15B | 0.16B | 0.16B | 58.44B |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00B | 1.03 | 0.00 | 0.00 | 0.00 | 0.00 | 1.26 | 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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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | 12.36 | -8.21 | -7.14 | -22.79 | -170.44 | -676.61 | -795.54 | -745.69 | -595.09 | -0.00B | -0.00B | -0.00B | | | | | | | | |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.03 | | | | 0.12 | | | | 0.00 | | | | 0.02 | | | | 0.00 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | 0.00 | 0.00B | 0.00B | 0.01 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.41 | | | | 0.50 | | | | 0.54 | | | | 0.62 | | | | 0.66 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | 12.36 | -8.21 | -7.14 | -22.79 | -170.44 | -676.61 | -795.54 | -745.69 | -595.09 | -0.00B | -0.00B | -0.00B | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | -7228.86B | -7461413.71B | -7919200.32B | -10.33B | -8223.93B | -7445.31B | -7146.71B | -12.98B | -7440033.98B | -7444.09B | -7814.49B | -16.91B | -8282.78B | -8215.90B | -8444.17B | -17.57B | -8978.54B | -9325.80B | -9943.21B | -24.66B |
|
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 Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | 0.00% | 0.00% | -2.88% | -236.37% | 0.02% | 0.01% | 0.01% | 0.03% | 1,029.64% | 0.03% | 0.02% | 0.04% | 0.04% | 0.02% | 0.02% | 0.05% | 0.04% | 0.02% | 0.02% | 0.03% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.01% | 0.02% | 0.00% | 0.01% | 0.05% | 0.06% | 0.01% | 0.01% | 0.16% | 0.20% | 0.01% | 0.01% | 0.23% | 0.24% | 0.01% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | 0.00% | 0.00% | 252.40% | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |