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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% | 29.92% | 26.95% | 30.46% | 31.43% | 32.50% | 28.70% | 32.16% | 30.44% | 32.51% | 32.66% | 33.22% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.61% | 31.87% | -19.96% | 33.95% | 13.08% | 28.54% | -56.26% | 27.75% | -19.02% | 30.72% | 32.11% | -84.26% | -68.86% | 251.14% | -378.29% | -72.69% | -33.99% | 32.51% | -361.43% | -60.79% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.63% | 31.87% | -19.96% | 33.95% | 13.64% | 28.54% | -56.26% | 27.75% | 24.64% | 30.72% | 32.11% | -84.26% | 34.93% | 251.14% | -378.29% | -72.69% | 40.10% | 32.51% | -361.43% | -60.79% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.95% | 21.38% | 4.90% | 23.32% | 18.35% | 17.98% | 4.39% | 20.58% | 18.95% | 19.53% | 20.16% | 20.70% | 20.47% | 21.47% | 20.37% | 23.33% | 23.66% | 24.46% | 24.99% | 36.03% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 77.23% | | | | 179.01% | | | | -127.24% | | | | -344.52% | | | | -24.44% | | | |
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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 | 300.42B | 300.42B | 0.01B | 0.01B | 188.14B | 188.14B | 0.01B | 0.01B | 0.01B | 0.01B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,865.43B | 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 | 2,168.82B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 126.68B | 127.17B | 111.90B | 111.28B | 120.88B | 115.18B | 99.85B | 103.17B | 122.68B | 125.29B | 56.01B | 57.05B | 128.57B | 145.14B | 130.96B | 115.47B | 136.27B | 142.39B | 129.87B | 131.50B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 141.56B | 112.77B | 333.37B | 111.54B | 130.22B | 100.13B | 315.44B | 106.79B | 138.57B | 112.01B | 43.25B | 114.10B | 143.05B | 147.24B | 157.34B | 116.25B | 156.29B | 128.50B | 173.29B | 131.77B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.03 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.00 | 0.00 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.78 | | 0.71 | 596.86 | -0.81 | | 0.89 | 124.61 | 0.39 | 38.69 | 6.23 | 0.73 | 0.69 | 1.15 | 0.93 | 0.69 | 0.53 | | 0.92 | 0.65 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.02 | 2.50 | 18.31 | 2.43 | 2.09 | 2.82 | 2.82 | 2.82 | 2.25 | 2.87 | 0.00B | 2.96 | 2.30 | 2.35 | 20.53 | 2.80 | 0.83 | 2.78 | 19.84 | 2.80 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15 | 0.15 | 1.11 | 0.15 | 0.15 | 0.15 | 0.16 | 0.16 | 0.16 | 0.16 | 0.00 | 0.17 | 0.17 | 0.17 | 1.20 | 0.17 | 0.06 | 0.17 | 1.20 | 0.17 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07 | 0.06 | 0.06 | 0.06 | 0.07 | 0.05 | 0.06 | 0.06 | 0.07 | 0.06 | 0.00 | 0.06 | 0.07 | 0.07 | 0.06 | 0.06 | 0.08 | 0.06 | 0.06 | 0.06 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.78 | | 0.71 | 596.86 | -0.81 | | 0.89 | 124.61 | 0.39 | 38.69 | 6.23 | 0.73 | 0.69 | 1.15 | 0.93 | 0.69 | 0.53 | | 0.92 | 0.65 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05 | | | | -0.04 | | | | 0.05 | | | | 0.03 | | | | 0.46 | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -14.12B | -25.54B | -291.55B | -23.71B | -13.08B | -21.55B | -192.42B | -14.54B | -13.98B | -22.61B | -12.47B | -64.66B | -15.33B | -62.83B | -270.19B | -28.59B | -263.92B | -298.71B | -291.12B | -85.22B |
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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% | |
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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% |