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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -115.30% | -454.94% | 27.06% | 132.92% | -885.33% | -430.68% | -2,083.13% | 405.82% | -57.29% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 492.95% | 610.43% | -332.07% | 1,311.10% | 3,502.56% | 7,563.13% | 4,727.24% | 1,316.92% | 823.17% | 6,348.02% | -2,169.03% | 1,477.41% | 4,370.37% | 548.87% | -241.82% | 3,751.45% | 4,754.03% | 19,094.24% | -2,814.13% | 1,359.83% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 548.64% | 655.98% | -354.87% | 1,403.23% | 3,744.74% | 8,181.96% | 5,448.50% | 1,825.57% | 1,429.36% | 12,205.08% | -4,729.05% | -2,514.40% | -6,744.37% | -699.26% | 464.14% | -13,534.65% | -6,749.09% | -24,206.83% | 3,661.13% | -1,735.19% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 548.64% | 655.98% | -354.87% | 1,403.23% | 3,744.74% | 8,181.96% | 5,448.50% | 1,825.57% | 1,429.36% | 12,205.08% | -4,729.05% | -2,514.40% | -6,744.37% | -699.26% | 464.14% | -13,534.65% | -6,749.09% | -24,206.83% | 3,661.13% | -1,735.19% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2,514.40% | -6,744.37% | -699.26% | 464.14% | -13,534.65% | -6,749.09% | -24,206.83% | 3,661.13% | -1,735.19% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 382.42% | 487.95% | -262.59% | 1,032.40% | 2,744.07% | 5,881.65% | 3,711.90% | 1,029.32% | 643.39% | 5,009.85% | -1,726.93% | 1,107.27% | 3,346.90% | 421.29% | -186.10% | 2,756.19% | 3,625.74% | 14,654.84% | -3,149.54% | 1,053.90% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -242.22% | 682.84% | 37.69% | 5,904.36% | 8,831.87% | 26,763.26% | 3,892.50% | 380.60% | 1,589.01% | 17,678.85% | 4,555.06% | 2,619.07% | 2,966.70% | -747.97% | -439.99% | -4,303.28% | 884.40% | 6,044.09% | -1,922.31% | 1,320.56% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | -1.51 | -1.47 | -1.23 | -2.01 | -1.66 | -1.53 | -1.44 | -1.53 | -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 | 0.17 | 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 | 0.02 | 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 | -1.51 | -1.47 | -1.23 | -2.01 | -1.66 | -1.53 | -1.44 | -1.53 | -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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.82% | 4.88% | -2.63% | 10.32% | 27.44% | 58.82% | 37.12% | 10.29% | 6.43% | 50.10% | -17.27% | 11.07% | 33.47% | 4.21% | -1.86% | 27.56% | 36.26% | 146.55% | -31.50% | 10.54% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10% | 0.11% | 0.11% | 0.09% | 0.09% | 0.10% | 0.11% | 0.12% | 0.14% | 0.15% | 0.16% | 0.09% | 0.01% | -0.06% | -0.15% | -0.14% | -0.13% | -0.14% | -0.16% | -0.12% |
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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% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09% | 0.10% | 0.10% | 0.09% | 0.09% | 0.09% | 0.10% | 0.10% | 0.10% | 0.10% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.07% | 0.07% | 0.08% | 0.10% | 0.10% |