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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.33% | -9.16% | -22.22% | 25.98% | 30.14% | 20.04% | 40.96% | -10.05% | 43.24% | 38.18% | 48.27% | 29.41% | 40.44% | 28.03% | -17.54% | -16.29% | -17.17% | 43.36% | -15.38% | -14.00% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 40.91% | 13.69% | 44.16% | -5.55% | -9.38% | -0.62% | -0.30% | 19.73% | 4.60% | -12.67% | 11.02% | 5.91% | 9.51% | 2.84% | -2.29% | 13.14% | 10.60% | 9.96% | 15.97% | 8.77% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 67.15% | 35.75% | 72.04% | 36.76% | 34.57% | 17.97% | 30.60% | 46.14% | 33.16% | 54.73% | 29.82% | 20.26% | 32.58% | 25.94% | 80.69% | 73.29% | 74.85% | 30.90% | 73.52% | 67.75% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 92.09% | 35.75% | 72.04% | 3.65% | 24.87% | 17.97% | 30.60% | 15.58% | -17.25% | 54.73% | 29.82% | 4.84% | 1.46% | 25.94% | 80.69% | 73.29% | 11.74% | 30.90% | 73.52% | 67.75% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 67.15% | 35.75% | 72.04% | 36.76% | 34.57% | 17.97% | 30.60% | 46.14% | 33.16% | 54.73% | 29.82% | 20.26% | 32.58% | 25.94% | 80.69% | 73.29% | 74.85% | 30.90% | 73.52% | 67.75% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.54% | 6.63% | 25.16% | -10.24% | -14.33% | -3.93% | -7.37% | 4.30% | -3.87% | -23.23% | 6.72% | -2.38% | -2.66% | -6.09% | -4.28% | 5.61% | 3.21% | 5.80% | 7.84% | 3.11% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 64.30% | 41.06% | 51.79% | 0.01% | 13.18% | 21.18% | -4.63% | 14.34% | 9.07% | 34.00% | 7.31% | 22.21% | -0.98% | 5.67% | 35.75% | -35.80% | 16.64% | 24.02% | 43.66% | 12.05% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 916.87B | 929.52B | 935.08B | 907.82B | 786.83B | 686.68B | 683.39B | 699.15B | 703.29B | 689.28B | 701.23B | 723.52B | 720.51B | 737.75B | 747.94B | 737.42B | 749.11B | 767.63B | 775.02B | 769.57B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 61.23B | 63.12B | 46.27B | 29.99B | 31.00B | 31.82B | 31.28B | 31.69B | 30.95B | 28.20B | 27.53B | 27.80B | 27.90B | 29.49B | 29.44B | 29.20B | 30.55B | 31.50B | 32.44B | 32.55B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 64.59B | 62.56B | 30.26B | 29.99B | 32.05B | 31.66B | 31.14B | 32.45B | 29.45B | 26.95B | 28.27B | 28.08B | 28.88B | 31.64B | 28.37B | 31.61B | 32.28B | 33.48B | 33.00B | 32.70B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.06 | 0.05 | 0.04 | 0.05 | 0.07 | 0.08 | 0.08 | 0.08 | 0.06 | 0.07 | 0.08 | 0.09 | 0.10 | 0.09 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.24 | 5.14 | 6.90 | 72.63 | 6.11 | 5.25 | 5.15 | 4.40 | 3.90 | 5.24 | 4.59 | 3.71 | 4.40 | 5.86 | 3.93 | 6.22 | 4.59 | 3.49 | 3.67 | 5.11 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.31 | 0.30 | 0.65 | | 0.61 | 0.26 | 0.67 | 0.20 | 0.64 | 0.70 | 0.69 | 0.26 | 0.70 | 0.65 | 0.71 | 0.69 | 0.65 | 0.35 | 0.62 | 0.37 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.02 | 0.02 | | 0.03 | 0.01 | 0.03 | 0.01 | 0.03 | 0.03 | 0.03 | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | 0.03 | 0.02 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07 | 0.07 | 0.03 | 0.03 | 0.05 | 0.05 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.24 | 5.14 | 6.90 | 72.63 | 6.11 | 5.25 | 5.15 | 4.40 | 3.90 | 5.24 | 4.59 | 3.71 | 4.40 | 5.86 | 3.93 | 6.22 | 4.59 | 3.49 | 3.67 | 5.11 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10 | 0.08 | 0.13 | 466.00 | 0.30 | 0.11 | -0.72 | 0.35 | 0.38 | 0.16 | 0.41 | 0.09 | -3.23 | 0.42 | 0.20 | -0.20 | 0.41 | 0.11 | 0.14 | 0.50 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -22.53B | -22.66B | -9.09B | -21.48B | -20.08B | -26.31B | -8.18B | -23.94B | -21.99B | -22.80B | -25.89B | -24.30B | -22.66B | -26.41B | -25.98B | -22.76B | -21.86B | -23.91B | -30.34B | -28.14B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |