|
Gross Margin (Quarter)
|
| | | | 20.78% | 57.41% | 93.35% | 85.57% | 68.37% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBT Margin (Quarter)
|
35.22% | 33.55% | 32.60% | 35.66% | 400.95% | 861.52% | 488.72% | -288.63% | 1,243.63% | 2,422.48% | 4,345.50% | 885.87% | 1,052.79% | 7,993.30% | 10,993.83% | -451.69% | 6,166.88% | 30,365.31% | 4,735.32% | 167.20% | 4,255.10% | 1,165.00% | 1,398.82% | 5,863.08% | 1,743.32% | 1,849.55% | 1,139.48% | -3,469.78% | 2,463.89% | 857.16% | 2,530.91% | -122.10% | 376.45% | 3,248.85% | 1,303.73% | 3,790.39% | 302.33% | 505.59% | -49,085.75% | 4,212.63% |
|
EBIT Margin (Quarter)
|
12.33% | 11.74% | 11.41% | 12.48% | 140.33% | 301.54% | 171.05% | -101.02% | 261.15% | 3,481.15% | 6,713.41% | 1,418.76% | 1,790.17% | 13,112.07% | 15,925.00% | -770.18% | 8,795.84% | 41,782.86% | 6,215.76% | 230.34% | 5,438.92% | 1,423.95% | 1,661.97% | 7,605.53% | 2,097.63% | 2,902.83% | 1,572.00% | -6,081.39% | 6,903.07% | 2,534.97% | 9,558.38% | -1,176.88% | 1,804.67% | 15,426.75% | 10,331.19% | 15,083.52% | 1,445.31% | 1,643.18% | -40,485.89% | 9,151.48% |
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EBITDA Margin (Quarter)
|
16.28% | 15.68% | 15.48% | 16.45% | 196.33% | 416.41% | 225.38% | -97.19% | 345.04% | 3,625.76% | 6,960.68% | 2,250.28% | 1,849.00% | 13,582.01% | 16,437.34% | -809.77% | 9,156.23% | 44,290.61% | 6,568.99% | 245.88% | 5,720.66% | 1,485.52% | 1,730.89% | 8,071.57% | 2,202.57% | 3,175.63% | 1,635.00% | -6,278.18% | 7,124.41% | 2,599.19% | 9,787.63% | -1,211.09% | 1,847.67% | 15,817.51% | 10,618.10% | 15,481.21% | 1,488.56% | 1,686.66% | -40,128.02% | 9,389.11% |
|
Operating Margin (Quarter)
|
12.33% | 11.74% | 11.41% | 12.48% | 140.33% | 301.54% | 171.05% | -101.02% | 261.15% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Margin (Quarter)
|
23.54% | 22.14% | 22.33% | 24.42% | 278.80% | 582.30% | 323.93% | -120.03% | 977.56% | 1,926.69% | 3,628.73% | 731.90% | 835.58% | 6,212.07% | 8,559.21% | -362.39% | 4,862.91% | 23,995.51% | 3,734.98% | 138.48% | 3,507.13% | 949.20% | 1,134.34% | 4,761.11% | 1,430.66% | 1,467.34% | 941.40% | -3,038.69% | 1,997.77% | 730.20% | 2,116.80% | -150.20% | 325.14% | 2,832.73% | 1,264.83% | 3,388.43% | 256.34% | 435.12% | -38,181.28% | 3,498.12% |
|
FCF Margin (Quarter)
|
-7.92% | 48.20% | 24.55% | 4.08% | 200.16% | 842.67% | 339.35% | -5.47% | 1,414.33% | 937.30% | 2,284.94% | 817.98% | 1,454.41% | 1,990.28% | 6,225.84% | -191.80% | 5,859.07% | -10,555.92% | -764.68% | 354.54% | 3,810.51% | 1,232.17% | 177.26% | 4,624.78% | 1,172.95% | 5,744.95% | 462.44% | -3,156.17% | 3,867.53% | 650.60% | -2,075.90% | -2,601.07% | 399.38% | 5,050.17% | 9,596.42% | 5,069.50% | 179.22% | 526.76% | 14,703.60% | 4,734.68% |
|
Assets Average (Quarter)
|
| 4.04B | 7.88B | 8.31B | 8.51B | 8.85B | 9.30B | 12.27B | 15.30B | 15.88B | 16.22B | 16.41B | 16.32B | 17.01B | 17.85B | 19.51B | 21.05B | 21.37B | 21.67B | 21.90B | 22.85B | 23.39B | 23.32B | 23.98B | 24.60B | 25.85B | 27.15B | 27.27B | 27.52B | 27.77B | 27.76B | 27.45B | 27.36B | 27.37B | 27.32B | 27.07B | 26.83B | 26.74B | 25.45B | 24.37B |
|
Equity Average (Quarter)
|
| 1.08B | 1.12B | 1.15B | 1.16B | 1.20B | 1.25B | 1.67B | 2.10B | 2.13B | 2.17B | 2.21B | 2.27B | 2.39B | 2.51B | 2.77B | 2.92B | 2.88B | 2.92B | 2.96B | 2.95B | 2.99B | 3.03B | 3.14B | 3.11B | 3.11B | 3.21B | 3.21B | 3.30B | 3.35B | 3.32B | 3.36B | 3.43B | 3.45B | 3.49B | 3.53B | 3.53B | 3.54B | 3.45B | 3.39B |
|
Invested Capital (Quarter)
|
1.07B | 1.09B | 1.15B | 1.15B | 1.17B | 1.23B | 1.26B | 2.08B | 2.11B | 2.15B | 2.18B | 2.25B | 2.30B | 2.47B | 2.55B | 2.99B | 2.85B | 2.90B | 2.94B | 2.98B | 2.93B | 3.04B | 3.03B | 3.25B | 2.96B | 3.26B | 3.16B | 3.27B | 3.34B | 3.36B | 3.29B | 3.43B | 3.44B | 3.46B | 3.53B | 3.53B | 3.53B | 3.55B | 3.35B | 3.42B |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.05 | 0.04 | 0.03 | 0.01 | 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 | 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 |
|
Interest Coverage Ratio (Quarter)
|
2.28 | 2.29 | 2.24 | 2.40 | 1.84 | 1.69 | 1.76 | 0.87 | 0.62 | 3.29 | 2.84 | 2.66 | 2.43 | 2.56 | 3.23 | 2.42 | 3.35 | 3.66 | 4.20 | 3.65 | 4.59 | 5.50 | 6.32 | 4.36 | 5.92 | 2.76 | 3.63 | 2.33 | 1.56 | 1.51 | 1.36 | 1.12 | 1.26 | 1.27 | 1.14 | 1.34 | 1.26 | 1.44 | -4.71 | 1.85 |
|
Debt to Equity (Quarter)
|
0.08 | 0.09 | 0.19 | 0.05 | 0.09 | 0.10 | 0.10 | 0.06 | 0.22 | 0.19 | 0.17 | 0.60 | 0.15 | 0.14 | 0.43 | 0.43 | 0.14 | 0.48 | 0.46 | 0.45 | 0.13 | 0.13 | 0.44 | 0.41 | 0.13 | 0.05 | 0.31 | 0.26 | 0.04 | 0.11 | 0.11 | 0.28 | 0.25 | 0.39 | 0.01 | 0.10 | 0.01 | 0.01 | 0.01 | 0.09 |
|
Debt Ratio (Quarter)
|
0.16 | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.02 | 0.08 | 0.02 | 0.02 | 0.06 | 0.06 | 0.02 | 0.06 | 0.06 | 0.06 | 0.02 | 0.02 | 0.06 | 0.05 | 0.02 | 0.01 | 0.04 | 0.03 | 0.01 | 0.01 | 0.01 | 0.04 | 0.03 | 0.05 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 |
|
Equity Ratio (Quarter)
|
1.94 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.14 | 0.14 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 |
|
Times Interest Earned (Quarter)
|
2.28 | 2.29 | 2.24 | 2.40 | 1.84 | 1.69 | 1.76 | 0.87 | 0.62 | 3.29 | 2.84 | 2.66 | 2.43 | 2.56 | 3.23 | 2.42 | 3.35 | 3.66 | 4.20 | 3.65 | 4.59 | 5.50 | 6.32 | 4.36 | 5.92 | 2.76 | 3.63 | 2.33 | 1.56 | 1.51 | 1.36 | 1.12 | 1.26 | 1.27 | 1.14 | 1.34 | 1.26 | 1.44 | -4.71 | 1.85 |
|
FCF Payout Ratio (Quarter)
|
-0.91 | 0.15 | 0.26 | 1.67 | 0.49 | 0.24 | 0.27 | 12.91 | 0.19 | 0.53 | 0.40 | 0.67 | 0.18 | 0.87 | 0.26 | 0.65 | 0.21 | -0.72 | -1.37 | 0.55 | 0.27 | 0.20 | 1.53 | 0.44 | 0.40 | 0.23 | 0.61 | 0.28 | 0.29 | 0.49 | -0.54 | 0.06 | 0.55 | 0.36 | 0.14 | 0.36 | 1.18 | 0.40 | 0.14 | 0.29 |
|
Enterprise Value (Quarter)
|
-1.07B | -1.06B | -0.46B | -0.29B | -0.31B | -0.33B | -0.43B | -0.60B | -0.87B | -0.94B | -0.51B | -0.83B | -0.49B | -0.66B | -0.53B | -1.00B | -1.74B | -2.55B | -2.52B | -3.47B | -3.91B | -2.34B | -1.78B | -1.65B | -1.69B | -0.96B | -0.68B | -0.68B | -0.52B | -0.75B | -0.61B | -0.61B | -0.60B | -0.57B | -0.60B | -0.69B | -0.63B | -0.64B | -0.64B | -0.71B |
|
Return on Sales (Quarter)
|
0.24% | 0.22% | 0.23% | 0.24% | 3.18% | 5.82% | 3.24% | -1.20% | 9.78% | 19.27% | 36.29% | 7.32% | 8.36% | 62.48% | 85.59% | -3.62% | 48.64% | 240.01% | 37.36% | 1.39% | 35.08% | 9.49% | 11.35% | 47.62% | 14.31% | 14.67% | 9.41% | -30.39% | 19.98% | 7.30% | 21.17% | -1.50% | 3.25% | 28.33% | 12.65% | 33.88% | 2.56% | 4.35% | -381.81% | 34.98% |
|
Return on Invested Capital (Quarter)
|
| | | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.05% | 0.08% | 0.12% | 0.15% | 0.15% | 0.15% | 0.14% | 0.14% | 0.14% | 0.13% | 0.12% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.09% | 0.09% | 0.12% | 0.13% | 0.17% | 0.19% | 0.20% | 0.21% | 0.22% | 0.22% | 0.22% | 0.21% | 0.20% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | -0.02% | -0.02% |
|
Return on Equity (Quarter)
|
| | | 0.08% | 0.09% | 0.08% | 0.08% | 0.06% | 0.06% | 0.07% | 0.08% | 0.10% | 0.09% | 0.09% | 0.10% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.08% | 0.09% | 0.09% | 0.09% | 0.09% | 0.07% | 0.07% | 0.08% | 0.07% | 0.08% | 0.07% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | -0.12% | -0.12% |