|
Gross Margin
|
| 65.85% | 66.91% | 71.96% | 72.84% | 48.39% | 78.11% | 78.28% | 75.79% | 77.86% | 79.77% | 78.85% | 78.39% | 77.48% | 79.49% | 79.50% | 79.96% | 80.66% | 82.14% | 81.67% | 81.04% | 79.79% | 78.91% | 80.43% | 80.78% | 82.45% |
|
EBT Margin
|
| -72.34% | -67.77% | -22.55% | -43.48% | -297.84% | -48.41% | -35.28% | -38.40% | -25.68% | -28.46% | -22.26% | -37.37% | -25.69% | 7.44% | 3.97% | 5.63% | 14.33% | 17.46% | 17.46% | 20.76% | 21.66% | 9.73% | 25.27% | 33.09% | 40.68% |
|
EBIT Margin
|
| -75.65% | -64.29% | -30.60% | -39.36% | -292.98% | -48.61% | -33.41% | -38.91% | -23.45% | -13.62% | -8.84% | -8.83% | -13.01% | -3.50% | 0.78% | 1.89% | 7.16% | 10.82% | 12.75% | 15.53% | 15.59% | 1.33% | 19.92% | 26.83% | 33.30% |
|
EBITDA Margin
|
| -75.65% | -64.29% | -30.60% | -39.36% | -292.98% | -48.61% | -33.41% | -38.91% | -23.45% | -13.62% | -8.84% | -8.83% | -13.01% | -3.50% | 0.78% | 1.89% | 7.16% | 10.82% | 12.75% | 15.53% | 15.59% | 1.33% | 19.92% | 26.83% | 33.30% |
|
Operating Margin
|
| -75.65% | -64.29% | -30.60% | -39.36% | -292.98% | -48.61% | -33.41% | -38.91% | -23.45% | -13.62% | -8.84% | -8.83% | -13.01% | -3.50% | 0.78% | 1.89% | 7.16% | 10.82% | 12.75% | 15.53% | 15.59% | 1.33% | 19.92% | 26.83% | 33.30% |
|
Net Margin
|
| -73.40% | -69.47% | -23.67% | -43.85% | -294.89% | -46.06% | -36.18% | -36.88% | -26.05% | -36.09% | -22.71% | -37.91% | -25.92% | 6.58% | 3.64% | 5.22% | 13.16% | 15.93% | 16.71% | 19.99% | 20.58% | 9.30% | 24.63% | 32.74% | 40.36% |
|
FCF Margin
|
| | 145.05% | -126.54% | 23.00% | -18.50% | -7.16% | 34.04% | 5.87% | 24.33% | 20.23% | 4.54% | 12.04% | 6.83% | 14.52% | 34.77% | 16.17% | 23.63% | 48.71% | 20.01% | 20.84% | 57.31% | 55.25% | 34.40% | 52.97% | 42.41% |
|
Assets Average
|
| | | | | | 2.65B | 2.85B | 3.04B | 3.15B | 3.24B | 3.28B | 3.30B | 3.30B | 3.39B | 3.57B | 3.83B | 4.09B | 4.36B | 4.66B | 5.00B | 5.48B | 6.05B | 6.54B | 7.05B | 7.74B |
|
Equity Average
|
| -1.82B | -1.94B | -1.98B | -1.69B | -0.07B | 1.39B | 1.66B | 1.94B | 2.16B | 2.27B | 2.33B | 2.36B | 2.37B | 2.51B | 2.72B | 2.92B | 3.15B | 3.42B | 3.71B | 4.00B | 4.36B | 4.84B | 5.31B | 5.77B | 6.36B |
|
Invested Capital
|
-1.75B | -1.89B | -1.98B | -1.98B | -1.40B | 1.25B | 1.52B | 1.81B | 2.07B | 2.25B | 2.29B | 2.36B | 2.35B | 2.39B | 2.64B | 2.80B | 3.04B | 3.27B | 3.56B | 3.86B | 4.14B | 4.59B | 5.09B | 5.52B | 6.03B | 6.69B |
|
Asset Utilization Ratio
|
| | | | | | 0.41 | 0.42 | 0.44 | 0.45 | 0.48 | 0.50 | 0.53 | 0.55 | 0.56 | 0.56 | 0.53 | 0.52 | 0.51 | 0.50 | 0.50 | 0.48 | 0.47 | 0.48 | 0.49 | 0.50 |
|
Interest Coverage Ratio
|
| -833.18 | -55.31 | -15.28 | -17.56 | -406.61 | -86.31 | -61.96 | -247.71 | -150.97 | -98.07 | -66.40 | -62.31 | -57.48 | -10.41 | 3.23 | 7.65 | 53.89 | 483.78 | | | | | | | |
|
Debt to Equity
|
| | -0.20 | | | 0.16 | 0.13 | 0.11 | | | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
| | 0.25 | | | 0.08 | 0.07 | 0.07 | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
| | -1.24 | | | 0.48 | 0.57 | 0.60 | 0.67 | 0.70 | 0.71 | 0.71 | 0.72 | 0.72 | 0.76 | 0.76 | 0.76 | 0.78 | 0.79 | 0.80 | 0.80 | 0.80 | 0.80 | 0.82 | 0.82 | 0.82 |
|
Times Interest Earned
|
| -833.18 | -55.31 | -15.28 | -17.56 | -406.61 | -86.31 | -61.96 | -247.71 | -150.97 | -98.07 | -66.40 | -62.31 | -57.48 | -10.41 | 3.23 | 7.65 | 53.89 | 483.78 | | | | | | | |
|
Enterprise Value
|
-1.13B | -0.58B | -1.45B | -0.88B | -1.53B | 25.68B | 38.98B | 33.08B | 47.09B | 44.58B | 33.98B | 25.57B | 16.11B | 14.31B | 10.80B | 14.93B | 29.45B | 31.23B | 33.77B | 47.13B | 52.50B | 78.84B | 167.15B | 192.61B | 315.80B | 426.42B |
|
Market Capitalization
|
| | | | | 27.52B | 41.03B | 35.45B | 49.47B | 46.95B | 36.51B | 27.87B | 18.56B | 16.78B | 13.35B | 17.76B | 32.48B | 34.43B | 37.36B | 50.91B | 56.41B | 83.31B | 172.29B | 197.95B | 321.70B | 432.76B |
|
Return on Sales
|
| | | | -0.51% | -1.18% | -1.07% | -1.03% | -0.95% | -0.36% | -0.34% | -0.30% | -0.31% | -0.31% | -0.19% | -0.13% | -0.02% | 0.07% | 0.10% | 0.13% | 0.17% | 0.18% | 0.16% | 0.19% | 0.22% | 0.28% |
|
Return on Capital Employed
|
| | | | | | -0.57% | -0.56% | -0.54% | -0.21% | -0.16% | -0.13% | -0.09% | -0.08% | -0.06% | -0.04% | -0.02% | 0.01% | 0.03% | 0.05% | 0.07% | 0.08% | 0.06% | 0.07% | 0.10% | 0.13% |
|
Return on Invested Capital
|
| | | | | 15.83% | -0.84% | -0.72% | -0.64% | -0.23% | | | | | | | | 0.01% | 0.03% | 0.05% | 0.07% | 0.08% | 0.06% | 0.07% | 0.10% | 0.13% |
|
Return on Assets
|
| | | | | | -0.44% | -0.43% | -0.42% | -0.16% | -0.16% | -0.15% | -0.16% | -0.17% | -0.11% | -0.07% | -0.01% | 0.04% | 0.05% | 0.07% | 0.08% | 0.09% | 0.08% | 0.09% | 0.11% | 0.14% |
|
Return on Equity
|
| | | | 0.27% | 16.02% | -0.84% | -0.74% | -0.65% | -0.24% | -0.23% | -0.21% | -0.23% | -0.24% | -0.15% | -0.09% | -0.01% | 0.05% | 0.06% | 0.08% | 0.10% | 0.11% | 0.10% | 0.11% | 0.13% | 0.17% |