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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.72% | 31.87% | 8.26% | 33.90% | 29.22% | 28.54% | 6.69% | 27.52% | 30.22% | 56.38% | 18.34% | 30.46% | 31.43% | 30.33% | 28.70% | 32.16% | 30.44% | 32.51% | 32.66% | 33.22% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.71% | 31.87% | -2.51% | -7.69% | -28.08% | 28.54% | -3.57% | 55.95% | 56.54% | 56.38% | 14.99% | 58.71% | 59.37% | -83.16% | -378.29% | -72.69% | -177.29% | -279.99% | 487.74% | -60.79% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.78% | 31.87% | -2.83% | -7.72% | -28.24% | 28.54% | -3.83% | 55.84% | 56.10% | 56.38% | 14.74% | 57.90% | 58.21% | -83.73% | -380.68% | -73.24% | -178.07% | -280.89% | 486.88% | -60.88% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.51% | | | | -3.57% | 55.95% | 56.54% | 56.38% | 14.99% | 58.71% | 59.37% | | | | | | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 737.98% | 717.53% | 184.99% | 719.48% | 702.58% | 675.70% | 173.79% | 648.99% | 655.76% | 54.79% | 172.44% | 18.96% | -612.60% | 223.58% | 611.21% | 696.21% | 688.85% | 709.24% | 683.69% | 707.71% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 63.08% | -12.43% | -11.14% | -17.72% | -17.22% | -16.72% | -4.65% | -16.18% | -17.41% | -15.93% | -8.11% | -17.22% | -13.70% | -3.40% | -14.25% | -13.51% | -8.49% | -8.91% | -9.13% | -8.41% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,887.13B | 1,875.16B | 1,843.43B | 1,824.65B | 1,831.04B | 1,834.59B | 1,800.30B | 1,823.74B | 1,908.26B | 1,958.31B | 841,674.55B | 841,663.38B | 1,939.53B | 1,951.44B | 1,971.19B | 1,952.00B | 1,997.82B | 2,098.90B | 2,158.96B | 2,174.24B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.82B | | | | 8.70B | | | | 8.65B | 8.47B | | | 8.03B | 8.20B | | | 8.57B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 40.57B | 59.08B | 232.26B | 20.22B | 44.22B | 97.90B | 224.45B | 5.92B | 4.50B | 32.15B | 51.95B | -2.68B | 7.15B | 10.78B | 50.75B | 7.50B | 16.39B | 1,654.17B | 50.59B | 1,709.77B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.00 | 0.00 | 0.06 | 0.07 | 0.05 | 0.05 | 0.05 | 0.03 | 0.03 | 0.03 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.30 | | 0.09 | 0.18 | 0.49 | | 0.06 | -0.58 | -0.51 | | -0.13 | -0.51 | -0.28 | 0.73 | 0.93 | 0.69 | 0.85 | 0.90 | 1.07 | 0.65 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.54 | 1.08 | | | 183.20 | -0.33 | | | 241.74 | 0.31 | 1.57 | | 267.04 | 1.71 | 2.65 | | 195.19 | 197.83 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | 0.03 | 0.06 | 0.01 | 0.08 | 0.05 | 0.89 | 0.00 | 0.06 | 0.02 | 0.00 | 0.00 | 0.01 | 0.01 | 1.10 | 0.01 | 0.01 | 0.78 | 0.77 | 0.78 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | | | 0.00 | 0.00 | | | 0.00 | 0.00 | 0.00 | | 0.00 | 0.00 | 0.00 | | 0.00 | 0.00 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.30 | | 0.09 | 0.18 | 0.49 | | 0.06 | -0.58 | -0.51 | | -0.13 | -0.51 | -0.28 | 0.73 | 0.93 | 0.69 | 0.85 | 0.90 | 1.07 | 0.65 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.07 | 0.57 | -0.16 | 0.38 | | 0.43 | -0.40 | | | | -0.30 | | | 1.04 | -0.67 | 0.78 | | 1.33 | -2.43 | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -191.66B | -280.02B | -291.55B | -242.64B | -217.77B | -292.10B | -192.42B | -224.11B | -216.45B | -271.69B | -1448.38B | -179.72B | -159.94B | -176.78B | -196.81B | -166.01B | -185.22B | -175.61B | -162.42B | -183.89B |
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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% | 0.01% | 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% | 0.01% | 0.15% | | -0.01% | | | | 0.00% | |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | | | | 0.02% | | | | 0.03% | 0.03% | | | 0.01% | 0.00% | | | 0.00% |