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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -418.95% | -97.89% | -150.57% | 15.56% | -233.64% | -430.68% | -572.68% | 78.44% | -57.29% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 492.95% | 987.20% | 389.39% | 289,575.00% | 9,903.39% | 2,672.68% | 250.18% | 1,316.92% | 3,627.51% | 1,217.90% | -544.22% | 3,561.08% | 1,558.45% | 1,885.56% | 620.26% | 1,270.27% | 4,754.03% | 5,883.49% | 198.43% | 1,359.83% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 548.64% | 1,060.87% | 416.12% | 309,922.73% | 10,588.15% | 2,891.36% | 288.35% | 1,825.57% | 6,298.85% | 2,341.61% | -1,186.55% | -6,201.60% | -2,340.67% | -2,645.74% | -834.02% | -4,516.78% | -6,749.09% | -7,389.64% | -151.10% | -1,735.19% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 548.64% | 1,060.87% | 416.12% | 309,922.73% | 10,588.15% | 2,891.36% | 288.35% | 1,825.57% | 6,298.85% | 2,341.61% | -1,186.55% | -6,201.60% | -2,340.67% | -2,645.74% | -834.02% | -4,516.78% | -6,749.09% | -7,389.64% | -151.10% | -1,735.19% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6,201.60% | -2,340.67% | -2,645.74% | -834.02% | -4,516.78% | -6,749.09% | -7,389.64% | -151.10% | -1,735.19% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 382.42% | 789.13% | 307.91% | 228,020.45% | 7,758.79% | 2,078.47% | 196.44% | 1,029.32% | 2,835.25% | 961.16% | -425.51% | 2,668.89% | 1,193.49% | 1,447.28% | 444.17% | 933.26% | 3,625.74% | 4,515.58% | 155.84% | 1,053.90% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -242.22% | 1,104.31% | -44.19% | 1,304,059.09% | 24,971.88% | 9,457.66% | 206.00% | 380.60% | 7,002.37% | 3,391.78% | 1,142.89% | 6,312.87% | 1,057.91% | -2,569.53% | 1,128.58% | -1,457.12% | 884.40% | 1,862.36% | 135.54% | 1,320.56% |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 40.05B | 40.64B | 41.37B | 44.02B | 46.20B | 45.69B | 44.55B | 44.42B | 44.93B | 44.96B | 44.95B | 45.02B | 45.32B | 45.79B | 46.23B | 55.76B | 65.51B | 65.97B | 66.62B | 67.59B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.74B | 4.78B | 4.80B | 4.99B | 5.11B | 4.98B | 5.00B | 5.16B | 5.27B | 5.26B | 5.38B | 5.54B | 5.60B | 5.78B | 5.90B | 7.26B | 8.71B | 8.91B | 9.04B | 9.05B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.76B | 4.79B | 4.80B | 5.17B | 5.04B | 4.92B | 5.07B | 5.25B | 5.29B | 5.23B | 5.53B | 5.55B | 5.65B | 5.90B | 5.89B | 8.62B | 8.80B | 9.01B | 9.06B | 9.03B |
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Asset Utilization Ratio (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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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.85 | 14.40 | 15.56 | 15.23 | 15.46 | 13.22 | 7.55 | 3.59 | 2.36 | 2.08 | 1.85 | -1.54 | -1.44 | -1.36 | -1.41 | -1.63 | -1.53 | -1.43 | -0.90 | -1.46 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.06 | 0.08 | 0.05 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.13 | 0.13 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.85 | 14.40 | 15.56 | 15.23 | 15.46 | 13.22 | 7.55 | 3.59 | 2.36 | 2.08 | 1.85 | -1.54 | -1.44 | -1.36 | -1.41 | -1.63 | -1.53 | -1.43 | -0.90 | -1.46 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.53 | 0.20 | -2.23 | 0.06 | 0.10 | 0.06 | 0.25 | 0.74 | 0.13 | 0.09 | -0.14 | 0.15 | 0.34 | -0.16 | 0.12 | -0.40 | 1.04 | 0.60 | 0.28 | 0.21 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.41B | -6.31B | -6.73B | -6.04B | -4.72B | -2.81B | -1.31B | -2.00B | -1.51B | -1.33B | -1.00B | -1.21B | -1.12B | -1.21B | -1.39B | -3.30B | -3.47B | -3.15B | -3.17B | -2.87B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04% | 0.08% | 0.03% | 22.80% | 0.78% | 0.21% | 0.04% | 0.10% | 0.28% | 0.10% | -0.04% | 0.27% | 0.12% | 0.14% | 0.04% | 0.09% | 0.36% | 0.45% | 0.02% | 0.11% |
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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% | 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 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% |