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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7,610,446,414,321.43% | 4,197,207.28% | 1.45% | 0.00% | 11.64% | 0.00% | 0.76% | 9,302,775,459,049.03% | 5,307,506,573,137.42% | -0.06% | 9,725,589.95% | 8,819,561,745,022.78% | -91,959,059,514.84% | 3,550,892,856,352.66% | 8.14% | 12,444,484,652,835.60% | 8.92% | 20.50% | 5.69% | 7,796,393.09% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7,454,090,350,855.03% | 4,358,825.01% | 2.13% | 0.00% | 11.36% | -2,969.22% | 1.30% | 9,305,393,742,092.80% | 5,330,939,347,804.87% | 10.56% | 1,309,588.41% | 8,821,345,843,024.33% | 10,292,345,334,291.17% | 3,761,144,361,637.50% | 8.72% | 12.06% | 8,673,163.65% | 20,542,910,383,054.66% | 7,014,960,566,937.39% | 7,561,492.12% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7,454,090,350,855.03% | 4,358,825.01% | 2.13% | 0.00% | 11.36% | -0.01% | 1.30% | 9,199,619,321,664.50% | 5,330,939,347,804.87% | -0.06% | 1,309,588.41% | 8,812,007,903,902.02% | -99,298,773,779.45% | -279,385,951,114.66% | 8.72% | 15,508,035,194,007.66% | -214,342.76% | 20,542,910,383,054.66% | 7,014,960,566,937.39% | 7,561,492.12% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7,454,090,350,855.03% | 4,358,825.01% | 2.13% | 0.00% | 11.36% | -2,969.22% | 1.30% | 9,305,393,742,092.80% | 5,330,939,347,804.87% | 10.56% | 1,309,588.41% | 8,821,345,843,024.33% | 10,292,345,334,291.17% | 3,761,144,361,637.50% | 8.72% | 12.06% | 8,673,163.65% | 20,542,910,383,054.66% | 7,014,960,566,937.39% | 7,561,492.12% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5,624,887,705,597.24% | 3,103,066.45% | 1.04% | 0.00% | 10.15% | -0.01% | 1.09% | 9,199,656,198,890.47% | 3,896,086,468,688.84% | -0.06% | 10,021,178.12% | 8,812,007,903,902.02% | -95,264,030,995.22% | 2,666,031,889,985.42% | 8.14% | 9,413,268,359,551.62% | 6,812.22% | -5,238,465.11% | -2,291,352.77% | 5,788,021.18% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 246,081,547,061.89% | 214,052.66% | -1.14% | 0.00% | 0.24% | 0.12% | 10.49% | -754,070,784,781.61% | 3,731,255,584,322.54% | 0.38% | -880,014.45% | -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% | 238,279.19% | 653,895.02% | -2,634,327.73% | 136,088.77% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 551.20B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 42.64B | 42.98B | 42.28B | 41.50B | 40.33B | 38.78B | 37.70B | | | | 41.87B | 41.75B | 42.41B | 42.72B | 41.82B | 40.61B | 41.99B | 43.39B | 42.75B | 41.91B |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 45.57B | 46.66B | 78.34B | 44.96B | 45.66B | 47.87B | 73.66B | | | 48.55B | 83.92B | 47.03B | 46.62B | 46.81B | 76.13B | 46.45B | 46.79B | 47.58B | 80.06B | 50.26B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.07 | 0.00B | 0.00B | 0.00B | 0.00B | | | | 0.07 | 0.07 | 0.07 | 0.00 | 0.10 | 0.10 | 0.10 | 0.10 | 0.00 | 0.00 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.82 | -1.66 | 0.14 | 0.04 | 0.07 | 0.00B | -1.08 | -27.86 | -0.42 | -68.90 | -0.85 | -21.83 | -46.94 | -0.41 | 0.71 | | 0.04 | 0.00B | 0.00B | 0.04 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.09 | 0.07 | 0.09 | 0.16 | 0.26 | 0.11 | | | 0.13 | 0.07 | 0.10 | 0.11 | 0.08 | 0.00 | 0.13 | 0.09 | 0.09 | 0.12 | 0.19 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | -0.50 | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | -4.43 | | | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.82 | -1.66 | 0.14 | 0.04 | 0.07 | 0.00B | -1.08 | -27.86 | -0.42 | -68.90 | -0.85 | -21.83 | -46.94 | -0.41 | 0.71 | | 0.04 | 0.00B | 0.00B | 0.04 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -14.38 | -2.50 | -4.34 | -0.93 | -12.77 | -3.85 | 0.46 | 0.41 | -0.63 | -1.71 | 0.30 | 0.10 | -0.43 | 10.47 | 0.64 | -0.10 | -10.77 | -5.17 | -5.42 | -1.36 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.83B | -7.71B | -3.48B | -9.46B | -10.33B | -18.12B | -21.59B | -17.69B | 0.53B | -18.18B | -25.55B | -21.29B | -21.55B | -21.78B | -1.16B | -30.01B | -29.40B | -29.65B | -26.98B | -32.43B |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 562,488,770.56% | 310.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 919,965,619.89% | 389,608,646.87% | 0.00% | 1,002.12% | 881,200,790.39% | -9,526,403.10% | 266,603,189.00% | 0.00% | 941,326,835.96% | 0.68% | -523.85% | -229.14% | 578.80% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04% | 0.04% | 0.03% | 0.00% | 0.00% | -0.23% | -0.19% | | | | 0.00% | 0.00% | 0.00% | 0.00% | | 0.00% | 0.00% | 245.75% | 107.86% | 114.15% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04% | 0.04% | 0.04% | 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% |