|
Gross Margin (Quarter)
|
87.66% | 84.63% | 92.69% | 81.99% | 87.59% | 90.32% | 75.48% | -105.71% | 80.52% | 66.05% | 98.30% | 96.01% | 83.07% | 83.87% | 81.28% | 91.83% | 58.45% | 84.44% | 91.88% | 79.44% | 68.75% | 73.87% | 95.32% | -91.47% | 57.40% | 72.40% | 72.97% | 71.75% | 52.26% | 67.51% | 64.79% | 47.25% | 71.80% | -123.02% | 27.86% | 61.00% | 85.99% | 34.81% | 16.88% | 71.87% | 50.26% | 27.82% | 31.05% | 36.30% | 67.05% | 5.81% | 35.40% | -0.60% | 64.80% | -19.37% | 51.50% | 3.96% | 51.51% | -52.97% | 75.09% | 52.33% | 49.75% | 53.07% | 56.45% | 52.28% | 48.47% | 65.43% | 35.30% | 20.94% | 56.80% | 63.89% | 68.01% |
|
EBT Margin (Quarter)
|
87.43% | 105.03% | 92.28% | 68.53% | 82.53% | 60.00% | 74.02% | -105.81% | 29.35% | 27.30% | 58.59% | 76.27% | 72.63% | 91.69% | 18.11% | 67.68% | 18.34% | 61.21% | 128.44% | 69.64% | 62.29% | 39.07% | 86.16% | 411.56% | 22.42% | 29.72% | 35.59% | 40.37% | 50.99% | 53.89% | 23.74% | 36.23% | 43.17% | -131.89% | 10.30% | 20.17% | 59.71% | 7.98% | -23.12% | 44.68% | 50.28% | 12.31% | 3.34% | 1.82% | 47.26% | 6.61% | 13.02% | -40.61% | 40.04% | -43.98% | 21.54% | -49.54% | -20.41% | -92.20% | 21.15% | 51.72% | 20.54% | 23.19% | 63.76% | 25.94% | 27.85% | 43.65% | -3.62% | -2.04% | 55.58% | 60.83% | 42.51% |
|
EBIT Margin (Quarter)
|
30.09% | 36.08% | 18.74% | 26.22% | 8.54% | 15.59% | 28.06% | 19.73% | 15.35% | -12.19% | 25.10% | 16.15% | 7.22% | 17.57% | 13.75% | 12.96% | 10.46% | 15.31% | 30.66% | 13.59% | 13.26% | 9.36% | 10.09% | 98.92% | 9.71% | 7.82% | 12.17% | 6.44% | 15.40% | 14.84% | 13.45% | 14.84% | 10.71% | 7.35% | 17.43% | 12.83% | 16.62% | 12.81% | 9.28% | 10.17% | 13.01% | 12.28% | 10.15% | 11.10% | 5.77% | 8.35% | 5.86% | 9.26% | 5.48% | 5.20% | 5.65% | 9.55% | 7.36% | 12.27% | 6.39% | 15.14% | 15.79% | 17.93% | 16.76% | 15.99% | 16.17% | 10.67% | 18.70% | 11.68% | 17.13% | 18.01% | 15.02% |
|
EBITDA Margin (Quarter)
|
30.09% | 36.08% | 18.74% | 26.22% | 8.54% | 15.59% | 28.06% | 19.73% | 15.35% | -12.19% | 25.10% | 16.15% | 7.22% | 17.57% | 13.75% | 12.96% | 10.46% | 15.31% | 30.66% | 13.59% | 13.26% | 9.36% | 10.09% | 98.92% | 9.71% | 7.82% | 12.17% | 6.44% | 15.40% | 14.84% | 13.45% | 14.84% | 10.71% | 7.35% | 17.43% | 12.83% | 16.62% | 12.81% | 9.28% | 10.17% | 13.01% | 12.28% | 10.15% | 11.10% | 5.77% | 8.35% | 5.86% | 9.26% | 5.48% | 5.20% | 5.65% | 9.55% | 7.36% | 12.27% | 6.39% | 15.14% | 15.79% | 17.93% | 16.76% | 15.99% | 16.17% | 10.67% | 18.70% | 11.68% | 17.13% | 18.01% | 15.02% |
|
Operating Margin (Quarter)
|
30.09% | 36.08% | 18.74% | 26.22% | 8.54% | 15.59% | 28.06% | 19.73% | 15.35% | -12.19% | 25.10% | 16.15% | 7.22% | 17.57% | 13.75% | 12.96% | 10.46% | 15.31% | 30.66% | 13.59% | 13.26% | 9.36% | 10.09% | 98.92% | 9.71% | 7.82% | 12.17% | 6.44% | 15.40% | 14.84% | 13.45% | 14.84% | 10.71% | 7.35% | 17.43% | 12.83% | 16.62% | 12.81% | 9.28% | 10.17% | 13.01% | 12.28% | 10.15% | 11.10% | 5.77% | 8.35% | 5.86% | 9.26% | 5.48% | 5.20% | 5.65% | 9.55% | 7.36% | 12.27% | 6.39% | 15.14% | 15.79% | 17.93% | 16.76% | 15.99% | 16.17% | 10.67% | 18.70% | 11.68% | 17.13% | 18.01% | 15.02% |
|
Net Margin (Quarter)
|
71.40% | 87.37% | 72.23% | 65.85% | 68.61% | 53.60% | 65.52% | -81.18% | 11.40% | 21.49% | 39.22% | 51.70% | 58.21% | 68.79% | 14.69% | 57.12% | 10.71% | 45.90% | 104.63% | 52.70% | 46.37% | 25.45% | 66.58% | -48.43% | 18.42% | 20.84% | 24.43% | 28.56% | 38.79% | 42.37% | 19.73% | 25.23% | 33.85% | -92.15% | -0.82% | 12.88% | 44.67% | 5.19% | -14.60% | 33.91% | 40.36% | 4.05% | 3.06% | -9.15% | 37.19% | 4.78% | 13.60% | -33.75% | 30.92% | -29.89% | 14.80% | -45.00% | -22.31% | -64.15% | 13.56% | 33.56% | 10.31% | 10.57% | 70.09% | 14.93% | 19.48% | 29.53% | -8.66% | 4.64% | 34.26% | 37.29% | 25.28% |
|
FCF Margin (Quarter)
|
| | | 92.00% | 18.91% | 54.43% | -0.92% | -2.06% | 17.17% | 71.32% | -13.69% | 43.92% | 54.28% | 88.30% | 63.90% | 38.54% | 19.55% | 53.22% | 159.65% | 16.28% | 48.67% | 82.55% | 104.20% | -295.49% | 22.45% | 52.85% | 69.65% | -0.37% | 36.11% | 73.62% | 29.67% | -5.46% | 67.45% | 51.24% | 100.62% | -8.48% | 90.00% | 85.65% | 57.98% | 46.73% | 44.63% | 52.99% | 78.96% | 53.05% | 24.64% | 47.27% | 47.51% | 23.96% | 8.71% | 30.98% | 30.39% | 19.20% | 6.93% | 46.74% | 22.19% | 25.93% | 10.30% | 42.07% | 22.78% | 27.97% | 47.70% | 37.50% | 33.96% | 4.55% | 60.92% | 65.03% | 16.25% |
|
Assets Average (Quarter)
|
| | | | | | | 8.08B | 8.09B | 8.14B | 7.93B | 8.05B | 8.66B | 8.88B | 8.36B | 8.01B | 8.28B | 8.41B | 8.27B | 8.17B | 8.34B | 8.44B | 8.28B | 9.75B | 11.67B | 11.98B | 11.73B | 11.85B | 12.35B | 12.60B | 12.51B | 12.84B | 13.51B | 14.38B | 15.14B | 15.57B | 16.47B | 17.06B | 17.89B | 9.34B | 0.00B | 12.82B | 25.99B | 26.90B | 28.97B | 30.74B | 30.91B | 31.53B | 32.48B | 33.13B | 33.75B | 34.40B | 34.94B | 35.49B | 36.24B | 37.41B | 39.84B | 41.12B | 44.93B | 49.98B | 51.26B | 52.16B | 51.73B | 52.17B | 54.18B | 54.61B | 54.15B |
|
Equity Average (Quarter)
|
| | | 2.22B | 3.78B | 3.87B | | | 3.51B | 3.53B | | | 3.82B | 3.84B | 1.93B | 0.01B | 0.01B | 0.00B | 1.73B | 1.73B | 0.02B | | | 0.40B | 0.40B | 0.22B | 0.40B | 2.58B | 4.73B | 4.76B | 2.60B | 2.63B | 4.91B | 4.68B | 4.16B | 2.16B | 2.27B | 4.51B | 2.59B | 2.31B | 2.18B | 3.00B | 3.30B | 2.63B | 3.11B | 4.50B | 4.51B | 1.54B | 1.30B | 3.95B | 3.68B | 2.72B | 4.65B | 4.68B | 4.48B | 2.03B | 0.02B | 3.82B | 8.52B | 4.75B | 0.02B | 5.61B | 10.91B | 5.31B | 0.42B | 6.15B | 11.56B |
|
Invested Capital (Quarter)
|
| | 0.95B | 3.79B | 3.78B | 3.97B | 0.55B | 4.05B | 3.87B | 3.90B | 0.35B | 4.15B | 4.20B | 4.20B | 0.36B | 0.26B | 0.26B | 0.25B | 3.71B | 0.25B | 0.29B | 0.25B | 0.29B | 1.58B | 1.02B | 1.37B | 1.36B | 5.72B | 5.66B | 5.76B | 1.35B | 5.81B | 5.94B | 5.39B | 4.90B | 1.39B | 5.13B | 5.88B | 1.29B | 5.51B | 1.43B | 7.35B | 2.05B | 5.71B | 2.70B | 8.49B | 2.72B | 2.59B | 2.25B | 7.89B | 1.81B | 5.99B | 5.68B | 6.05B | 5.24B | 1.09B | 1.93B | 9.47B | 11.41B | 1.94B | 1.99B | 13.14B | 12.46B | 2.80B | 3.09B | 13.70B | 13.91B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | 0.15 | 0.13 | 0.12 | 0.12 | 0.13 | 0.12 | 0.12 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.15 | 0.14 | 0.13 | 0.13 | 0.08 | 0.08 | 0.09 | 0.10 | 0.13 | 0.12 | 0.12 | 0.12 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.12 | 0.26 | 0.00B | 0.25 | 0.14 | 0.14 | 0.15 | 0.15 | 0.16 | 0.15 | 0.15 | 0.16 | 0.16 | 0.15 | 0.15 | 0.14 | 0.19 | 0.21 | 0.20 | 0.21 | 0.17 | 0.17 | 0.18 | 0.21 | 0.22 | 0.24 | 0.22 | 0.19 | 0.21 |
|
Interest Coverage Ratio (Quarter)
|
27.21 | 28.50 | 18.15 | 20.82 | 4.22 | 9.66 | 8.33 | 9.73 | 5.82 | -4.88 | 9.15 | 11.01 | 3.09 | 7.83 | 6.76 | 8.58 | 6.08 | 13.94 | 18.32 | 9.07 | 8.05 | 5.81 | 6.04 | 7.47 | 3.91 | 2.69 | 4.35 | 2.74 | 5.14 | 4.88 | 4.49 | 5.16 | 5.37 | 3.41 | 6.24 | 4.80 | 6.06 | 6.86 | 4.53 | 6.98 | 7.63 | 7.15 | 7.24 | 6.66 | 7.54 | 7.05 | 6.90 | 6.70 | 6.84 | 6.57 | 6.78 | 7.00 | 9.01 | 13.04 | 17.06 | 20.96 | 19.65 | 14.34 | 16.25 | 16.91 | 17.40 | 17.80 | 18.45 | 14.97 | 12.99 | 14.33 | 14.23 |
|
Debt Ratio (Quarter)
|
| | | | | | 0.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | 0.08 | | | | | 0.44 | 0.43 | 0.44 | | 0.45 | 0.43 | 0.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.42 | 0.00 | 0.00 | | 0.00 | 0.07 | 0.00 | 0.03 | 0.03 | 0.39 | 0.37 | 0.38 | 0.03 | 0.36 | 0.36 | 0.29 | 0.26 | 0.03 | 0.24 | 0.29 | 0.02 | 0.00B | 0.00B | 0.23 | 0.02 | 0.17 | 0.05 | 0.24 | 0.05 | 0.05 | 0.04 | 0.20 | 0.02 | 0.14 | 0.13 | 0.14 | 0.11 | 0.00 | 0.00 | 0.19 | 0.19 | 0.00 | 0.00 | 0.21 | 0.21 | 0.00 | 0.01 | 0.21 | 0.22 |
|
Times Interest Earned (Quarter)
|
27.21 | 28.50 | 18.15 | 20.82 | 4.22 | 9.66 | 8.33 | 9.73 | 5.82 | -4.88 | 9.15 | 11.01 | 3.09 | 7.83 | 6.76 | 8.58 | 6.08 | 13.94 | 18.32 | 9.07 | 8.05 | 5.81 | 6.04 | 7.47 | 3.91 | 2.69 | 4.35 | 2.74 | 5.14 | 4.88 | 4.49 | 5.16 | 5.37 | 3.41 | 6.24 | 4.80 | 6.06 | 6.86 | 4.53 | 6.98 | 7.63 | 7.15 | 7.24 | 6.66 | 7.54 | 7.05 | 6.90 | 6.70 | 6.84 | 6.57 | 6.78 | 7.00 | 9.01 | 13.04 | 17.06 | 20.96 | 19.65 | 14.34 | 16.25 | 16.91 | 17.40 | 17.80 | 18.45 | 14.97 | 12.99 | 14.33 | 14.23 |
|
FCF Payout Ratio (Quarter)
|
| | | 0.05 | 0.31 | 0.07 | -7.88 | -2.12 | 0.11 | 0.14 | -0.47 | 0.08 | 0.10 | 0.06 | 0.07 | 0.10 | 0.25 | -0.03 | 0.07 | 0.12 | 0.04 | 0.11 | 0.04 | -0.05 | 0.06 | 0.03 | 2.59 | -3.42 | 0.16 | 0.05 | 0.12 | -0.28 | 0.02 | 0.02 | 0.01 | -0.15 | 0.03 | 0.02 | 0.10 | 0.02 | 0.04 | 0.03 | 0.02 | 0.03 | 0.05 | 0.04 | -0.03 | 0.09 | 0.13 | 0.04 | -0.04 | 0.10 | 0.16 | 0.03 | 0.02 | 0.02 | 0.10 | 0.02 | -0.04 | 0.03 | 0.02 | 0.01 | 0.03 | 0.06 | 0.01 | 0.01 | 0.04 |
|
Enterprise Value (Quarter)
|
| | -0.97B | 0.39B | 0.49B | 0.49B | -0.58B | -1.23B | -0.38B | -1.79B | -1.08B | -0.64B | -0.02B | -0.90B | -1.13B | -1.29B | -0.27B | -1.18B | -1.42B | -4.82B | -4.21B | -4.96B | -1.44B | -5.67B | -1.06B | -0.62B | -0.78B | -0.69B | -0.50B | -1.45B | -1.79B | -0.67B | -6.89B | -1.86B | -1.46B | -2.26B | -1.50B | 0.22B | -3.28B | -4.43B | -4.73B | -3.52B | -4.51B | -4.63B | -5.67B | -5.75B | -0.88B | -5.26B | -4.54B | -0.84B | -0.91B | -1.19B | -4.06B | -0.82B | -4.37B | -5.96B | 0.50B | -1.02B | -6.13B | -3.61B | -0.25B | -5.39B | 0.77B | -6.15B | 0.87B | 4.30B | 4.14B |
|
Return on Sales (Quarter)
|
0.87% | 1.04% | 0.90% | 0.05% | 0.06% | 0.06% | 0.06% | 0.00% | -0.05% | 0.00% | -0.02% | -0.09% | 0.03% | 0.00% | 0.03% | 0.03% | 0.01% | -0.02% | 0.00% | -0.01% | -0.01% | | | 5.31% | 0.23% | 0.31% | 0.33% | 0.40% | 0.49% | 0.54% | 0.26% | 0.36% | 0.42% | -1.28% | 0.01% | 0.21% | 0.59% | 0.08% | -0.22% | 0.44% | 0.49% | 0.12% | 0.04% | 0.03% | 0.45% | 0.07% | 0.14% | -0.38% | 0.39% | -0.42% | 0.20% | -0.45% | -0.18% | -0.92% | 0.21% | 0.50% | 0.20% | 0.23% | 0.88% | 0.25% | 0.29% | 0.41% | -0.01% | -0.01% | 0.48% | 0.55% | 0.39% |
|
Return on Invested Capital (Quarter)
|
| | | 0.14% | 0.07% | 0.05% | 0.09% | 0.09% | 0.05% | 0.03% | 0.06% | 0.05% | 0.03% | 0.04% | 0.07% | 0.47% | 0.60% | 0.66% | 0.10% | 0.10% | 0.78% | 0.66% | 0.46% | 0.14% | 0.11% | 0.12% | 0.12% | 0.04% | 0.03% | 0.03% | 0.05% | 0.06% | 0.04% | 0.03% | 0.05% | 0.08% | 0.08% | 0.05% | 0.07% | 0.08% | 0.10% | 0.08% | 0.09% | 0.11% | 0.10% | 0.07% | 0.06% | 0.13% | 0.14% | 0.05% | 0.06% | 0.07% | 0.06% | 0.07% | 0.09% | 0.21% | 0.57% | 0.19% | 0.14% | 0.25% | 0.90% | 0.23% | 0.13% | 0.22% | 0.53% | 0.18% | 0.11% |
|
Return on Assets (Quarter)
|
| | | | | | | 0.01% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | 0.02% | 0.03% | 0.03% | 0.05% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | -0.02% | -0.02% | -0.03% | -0.02% | 0.02% | 0.02% | 0.06% | 121,137.67% | 0.06% | 0.04% | 0.02% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | -0.01% | 0.00% | 0.00% | -0.03% | -0.04% | -0.03% | 0.00% | 0.02% | 0.06% | 0.08% | 0.07% | 0.07% | 0.10% | 0.06% | 0.04% | 0.05% | 0.04% | 0.07% |
|
Return on Equity (Quarter)
|
| | | 0.41% | 0.16% | 0.08% | | | 0.01% | 0.00% | | | -0.01% | -0.01% | -0.01% | 2.71% | 3.84% | 2.42% | 0.00% | 0.00% | -0.44% | | | 0.54% | 0.76% | 1.87% | 1.36% | 0.20% | 0.12% | 0.14% | 0.24% | 0.22% | 0.13% | -0.06% | -0.09% | -0.18% | -0.16% | 0.09% | 0.10% | 0.23% | 0.33% | 0.26% | 0.29% | 0.24% | 0.28% | 0.19% | 0.22% | 0.41% | 0.39% | -0.05% | -0.03% | -0.06% | -0.22% | -0.33% | -0.26% | 0.04% | 39.59% | 0.61% | 0.42% | 0.71% | 189.99% | 0.88% | 0.27% | 0.44% | 6.55% | 0.40% | 0.31% |