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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 548.91B | 557.56B | 555.26B | 549.78B | 550.66B | 548.47B | 532.04B | 256.17B | | | | 525.28B | 529.66B | 532.95B | 540.75B | 540.80B | 523.17B | 526.43B | 551.72B | 554.54B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.83B | 2.32B | 3.96B | 78.34B | 3.83B | 6.14B | 9.83B | 73.66B | | | 5.56B | 83.92B | 4.28B | 4.56B | 3.44B | 76.13B | 5.50B | 3.77B | 3.83B | 78.40B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.07 | 0.09 | 0.00B | 0.00B | 0.00B | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.10 | 0.10 | 0.10 | 0.00 |
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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,801,340,868,794.80% | -814,779,593,577.44% | | | 100.00% | 99.39% | 98.81% | | -1,407,062,732,149.24% | -820,109,228,983.51% | -1,407,368,335,602.68% | | -1,272,162,012,489.55% | -1,009,588,992,391.22% | 99.16% | | -2,562,497.16% | -5,473,944.20% | -4,044,191.45% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9,046,496,514,080.00% | 7,610,446,414,321.43% | 4,197,207,279,056.80% | | 14.27% | 0.00% | 0.00% | 0.76% | 9,302,775,459,049.03% | 5,307,506,573,137.42% | 3,231,912,965,614.67% | 770,218,084,080.50% | 8,819,561,745,022.78% | 4,912,670,788,141.98% | 3,550,892,856,352.66% | 0.81% | 12,444,484,652,835.60% | 8.92% | 20.50% | 5.69% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9,259,835,354,085.26% | 7,454,090,350,855.03% | 4,358,825,011,986.33% | | 14.09% | 0.00% | -2,969.22% | 1.30% | 9,305,393.74% | 5,330,939.35% | 3,463,073,360,885.51% | 1,309,588,408,479.93% | 8,821,345,843,024.33% | 4,863,067.34% | 3,761,144,361,637.50% | 0.90% | 12,063,845.22% | 8,673,163.65% | 20,542,910,383,054.66% | 7,014,960,566,937.39% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 59,359,822,570.74% | 696,069,042,274.11% | -45,917,927,249.11% | -1.66% | 10.51% | 0.00% | -0.01% | 1.14% | 9,199,619,321,664.50% | 5,330,939.35% | -55,490,200,114.86% | -1,795,333,117,059.11% | 8,812,007,903,902.02% | 4,863,067.34% | 3,761,144,361,637.50% | 0.90% | 15,508,035,194,007.66% | 8,673,163.65% | 20,542,910,383,054.66% | 7,014,960,566,937.39% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9,259,835,354,085.26% | 7,454,090,350,855.03% | 4,358,825,011,986.33% | | 14.09% | 0.00% | -2,969.22% | 1.30% | 9,305,393.74% | 5,330,939.35% | 3,463,073,360,885.51% | 1,309,588,408,479.93% | 8,821,345,843,024.33% | 4,863,067.34% | 3,761,144,361,637.50% | 0.90% | 12,063,845.22% | 8,673,163.65% | 20,542,910,383,054.66% | 7,014,960,566,937.39% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9,046,440,017,056.38% | 5,624,887,705,597.24% | 3,103,066,451,143.74% | | 14.27% | 0.00% | -0.01% | 1.09% | 9,199,656,198,890.47% | 3,896,086,468,688.84% | 2,476,849,159,708.36% | 1,065,806,261,133.86% | 8,812,007,903,902.02% | 3,808,949,442,756.61% | 2,666,031,889,985.42% | -1.16% | 12,434,606,295,008.35% | -2,130,931.65% | -5,238,465.11% | -11,816,095.00% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,623,899,671.30% | 4,892,536,732,428.97% | 1,055,267,128,139.66% | 4.99% | -1.73% | 0.00% | -0.43% | -2.17% | -754,070,784,781.61% | 3,731,255,584,322.54% | 384,336,595,514.67% | 962,683,337,771.16% | -2,127,017,540,267.56% | 3,622,944,387,804.04% | -59,910,083,181.79% | 4.64% | 2,959,318,974,097.79% | 4,132,571.04% | 1,282,198.42% | 50,000,075.82% |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00B | -1.82 | -1.66 | | -37.28 | -2.45 | 0.00B | -1.08 | 0.00 | 0.00 | -0.40 | -0.85 | 21.83 | 0.00 | -0.41 | 0.02 | 0.00 | -0.49 | -0.00B | 0.00B |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.69 | | | | 1.52 | | | | 0.70 | | | | 0.97 | | | | 0.74 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | -6.75 | | | 0.12 | 0.05 | 0.13 | 0.13 | 0.13 | 0.07 | 0.13 | 0.13 | 0.12 | 0.05 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | | | | -4.43 | | | | 0.08 | | | | 0.08 | | | | 0.07 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00B | -1.82 | -1.66 | | -37.28 | -2.45 | 0.00B | -1.08 | 0.00 | 0.00 | -0.40 | -0.85 | 21.83 | 0.00 | -0.41 | 0.02 | 0.00 | -0.49 | -0.00B | 0.00B |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.63 | -0.72 | -0.51 | 0.99 | 0.24 | -0.58 | 1.09 | -2.22 | 0.41 | -0.63 | -1.71 | -0.27 | 0.10 | -0.43 | 10.47 | 0.64 | -0.10 | -0.62 | -2.63 | 0.29 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.07B | -5.82B | -5.76B | -1.69B | -7.67B | -13.82B | -16.36B | -18.12B | -17.69B | 0.53B | -16.04B | -23.18B | -19.51B | -19.53B | -19.73B | -20.31B | -28.26B | -22.26B | -27.69B | -0.91B |
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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% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 904,644,001.71% | 562,488,770.56% | 310,306,645.11% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 919,965,619.89% | 389,608,646.87% | 247,684,915.97% | 106,580,626.11% | 881,200,790.39% | 380,894,944.28% | 266,603,189.00% | 0.00% | 1,243,460,629.50% | -213.09% | -523.85% | -1,181.61% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.17% | 0.18% | | 0.04% | 0.00% | -0.54% | -0.24% | -0.25% | -0.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 23.30% | -207.19% |