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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% | 73.03% | 73.16% | 69.32% | 71.65% | 64.97% | 73.12% | 71.99% | 72.28% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | -14.33% | 11.03% | 12.89% | 28.72% | 12.40% | 30.07% | 32.47% | 26.28% | 22.30% | 29.72% | 27.52% | 30.10% | 35.73% | 38.55% | 29.90% | 27.87% | 17.02% | 34.49% | 31.02% | 27.51% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | -18.71% | 8.67% | 9.95% | 25.36% | 9.05% | 27.66% | 29.40% | 22.89% | 18.41% | 25.19% | 24.40% | 25.20% | 29.92% | 33.55% | 24.45% | 23.14% | 16.78% | 24.57% | 23.11% | 22.37% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | -18.71% | 8.67% | 9.95% | 25.36% | 9.05% | 27.66% | 29.40% | 22.89% | 18.41% | 25.19% | 24.40% | 25.20% | 29.92% | 33.55% | 24.45% | 23.14% | 16.78% | 24.57% | 23.11% | 22.37% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | -18.71% | 8.67% | 9.95% | 25.36% | 9.05% | 27.66% | 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% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | -13.11% | 11.03% | 7.60% | 8.84% | 10.91% | 28.74% | 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% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | -16.80% | 31.98% | 40.62% | 60.22% | -38.11% | 61.62% | 32.82% | 66.68% | 3.56% | 46.33% | 47.68% | 41.51% | 24.27% | 45.12% | 27.70% | 26.71% | 16.19% | 20.61% | 42.17% | 19.47% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
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 |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | 9.30B | 9.78B | 10.31B | 11.16B | 11.92B | 12.83B | 14.32B | 15.81B | 17.49B | 19.23B | 21.13B | 24.11B | 28.15B | 32.62B | 37.32B | 41.65B | 44.53B | 47.97B | 52.75B | 56.63B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | 10.26B | 11.04B | 11.69B | 12.06B | 12.41B | 13.94B | 15.43B | 18.51B | 18.71B | 21.01B | 22.68B | 26.10B | 30.48B | 35.11B | 39.84B | 44.36B | 45.51B | 50.19B | 55.15B | 58.44B |
|
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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | 0.08 | 0.10 | 0.11 | 0.03 | 0.03 | 0.03 | 0.02 | 0.12 | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
|
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 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | 0.00 | 0.00B | 0.00B | 0.41 | 0.00 | 0.00 | 0.00 | 0.50 | 0.00B | 0.00 | 0.00 | 0.54 | 0.00 | 0.00 | 0.00 | 0.62 | 0.00 | 0.00 | 0.00 | 0.66 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | -10135.71B | -11310375.43B | -13468834.68B | -10.33B | -13860.84B | -15882.93B | -15784.40B | -12.98B | -19987131.29B | -21161.10B | -20463.35B | -16.91B | -25851.50B | -31413.33B | -34668.83B | -17.57B | -40514.57B | -44799.21B | -46549.07B | -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% | -2.41% | -223.49% | 0.02% | 0.01% | 0.01% | 0.03% | 1,011.32% | 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% | 0.00% | 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 Assets (Quarter)
|
| | | | | | | | | | | | | | | 0.00% | 0.00% | 102.69% | 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% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |