|
Gross Margin (Quarter)
|
| | | | | | | 52.22% | 49.03% | 48.99% | 46.27% | 45.28% | 47.09% | 44.66% | 45.09% | 44.60% | 44.73% | 45.32% | 44.71% | 43.82% | 47.35% | 45.56% | 46.56% | 45.98% | 47.16% | 47.90% | 46.15% | 50.00% | 47.53% | 47.39% | 46.43% | 45.57% | 43.21% | 46.31% | 48.08% | 54.21% | 46.37% | 48.61% | 49.58% | 73.14% | 48.24% | 50.34% | 51.43% | 56.38% |
|
EBT Margin (Quarter)
|
| | | | | | | 52.22% | 12.18% | -104.51% | 2.12% | -244.68% | 25.51% | -5.49% | -4.86% | -76.65% | -2.02% | -20.35% | -7.13% | -0.87% | -0.76% | -1.32% | -112.09% | 3.08% | 3.62% | 7.88% | 9.83% | -4.27% | -26.52% | -31.11% | 4.76% | -30.51% | -7.43% | -23.80% | 1.66% | 11.38% | -12.23% | -5.91% | -7.48% | -8.52% | 7.56% | 4.86% | 14.42% | 1.70% |
|
EBIT Margin (Quarter)
|
| | | | | | | 52.22% | 15.84% | -100.35% | 6.73% | -241.14% | 31.02% | -0.31% | 0.36% | -71.60% | 3.23% | -15.42% | -1.98% | 3.31% | 4.38% | 4.47% | -109.15% | 9.12% | 10.90% | 14.88% | 16.03% | 1.90% | -19.48% | -25.54% | 11.79% | -24.20% | -0.36% | -16.86% | 8.94% | 16.96% | -5.71% | -0.12% | -1.18% | -1.00% | 13.34% | 10.90% | 19.69% | 6.37% |
|
EBITDA Margin (Quarter)
|
| | | | | | | 52.22% | 15.84% | -100.35% | 6.73% | -241.14% | 31.02% | -0.31% | 0.36% | -71.60% | 3.23% | -15.42% | -1.98% | 3.31% | 4.38% | 4.47% | -109.15% | 9.12% | 10.90% | 14.88% | 16.03% | 1.90% | -19.48% | -25.54% | 11.79% | -24.20% | -0.36% | -16.86% | 8.94% | 16.96% | -5.71% | -0.12% | -1.18% | -1.00% | 13.34% | 10.90% | 19.69% | 6.37% |
|
Operating Margin (Quarter)
|
| | | | | | | 52.22% | 15.84% | -100.35% | 6.73% | -241.14% | 31.02% | -0.31% | 0.36% | -71.60% | 3.23% | -15.42% | -1.98% | 3.31% | 4.38% | 4.47% | -109.15% | 9.12% | 10.90% | 14.88% | 16.03% | 1.90% | -19.48% | -25.54% | 11.79% | -24.20% | -0.36% | -16.86% | 8.94% | 16.96% | -5.71% | -0.12% | -1.18% | -1.00% | 13.34% | 10.90% | 19.69% | 6.37% |
|
Net Margin (Quarter)
|
| | | | | | | 52.22% | 10.27% | -105.51% | 9.44% | -214.89% | 21.46% | -5.29% | -6.23% | -66.53% | -2.53% | -16.50% | -7.67% | 2.46% | 1.58% | 3.62% | -109.33% | 3.37% | -22.43% | -19.87% | -17.44% | -27.24% | -51.60% | -28.24% | -19.11% | -54.79% | -27.42% | -40.30% | -13.14% | -3.46% | -17.81% | -25.94% | -16.44% | -9.72% | 5.47% | 6.56% | 9.55% | 9.89% |
|
FCF Margin (Quarter)
|
| | | | | | | | -1.17% | 4.23% | 10.38% | 10.97% | 27.12% | 0.57% | 6.43% | 3.48% | -0.31% | -8.12% | 3.81% | 9.38% | 4.06% | 3.67% | 4.12% | 3.48% | -13.94% | 2.69% | 9.85% | 7.39% | -5.63% | -0.11% | 11.71% | 21.40% | -7.76% | 5.29% | -3.74% | 23.89% | -6.49% | 0.14% | 12.58% | 15.38% | -5.96% | 3.14% | 5.20% | 21.57% |
|
Inventory Average (Quarter)
|
3.36B | 3.60B | 4.44B | 5.26B | 5.28B | 4.71B | 4.17B | 4.46B | | | | | 5.02B | 5.04B | 4.92B | 4.80B | 4.76B | 4.82B | 4.74B | 4.53B | 4.36B | 4.33B | 4.44B | 4.46B | 4.40B | 4.38B | 4.26B | 3.99B | 3.92B | 4.03B | 3.95B | 3.85B | 3.98B | 4.11B | 4.08B | 4.04B | 3.98B | 3.94B | 3.94B | 3.48B | 3.13B | 3.37B | 3.41B | 3.25B |
|
Assets Average (Quarter)
|
33.06B | 35.68B | 44.15B | 50.38B | 49.06B | 46.96B | 50.33B | 73.64B | | | | | 69.90B | 68.11B | 66.05B | 62.87B | 60.27B | 59.64B | 58.34B | 57.36B | 56.40B | 55.16B | 52.36B | 50.19B | 49.82B | 49.10B | 48.52B | 47.76B | 47.36B | 46.50B | 45.09B | 44.13B | 43.74B | 43.28B | 42.60B | 42.79B | 43.13B | 42.06B | 41.55B | 40.54B | 38.87B | 39.27B | 39.99B | 40.30B |
|
Equity Average (Quarter)
|
17.85B | 20.63B | 22.17B | 22.61B | 22.75B | 23.00B | 26.64B | 32.46B | 16.14B | -1.40B | -0.09B | 9.33B | 19.42B | 19.73B | 19.25B | 17.46B | 15.81B | 15.54B | 15.09B | 14.99B | 14.83B | 14.71B | 12.71B | 10.83B | 11.02B | 11.14B | 11.38B | 11.35B | 10.75B | 10.04B | 9.66B | 9.05B | 8.55B | 8.05B | 7.49B | 7.76B | 7.83B | 7.05B | 6.47B | 5.88B | 5.82B | 6.55B | 7.04B | 7.58B |
|
Invested Capital (Quarter)
|
23.32B | 26.80B | 33.74B | 37.01B | 33.84B | 23.89B | 30.45B | 35.51B | -2.71B | -0.09B | -0.09B | 19.26B | 21.40B | 20.64B | 21.81B | 18.01B | 18.61B | 18.02B | 18.05B | 17.41B | 16.22B | 16.47B | 12.70B | 14.25B | 13.67B | 14.84B | 14.16B | 12.67B | 12.34B | 11.53B | 12.28B | 10.71B | 9.53B | 9.57B | 8.87B | 9.80B | 10.60B | 8.66B | 8.96B | 7.16B | 6.69B | 7.30B | 7.27B | 9.73B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | 0.09 | | | | | 0.31 | 0.30 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.30 | 0.30 | 0.32 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.34 | 0.34 | 0.34 | 0.35 | 0.36 | 0.37 | 0.37 | 0.39 | 0.40 | 0.38 | 0.39 | 0.39 | 0.39 | 0.43 |
|
Debt to Equity (Quarter)
|
0.21 | 0.22 | 0.65 | 0.64 | 0.54 | 0.44 | 0.28 | 1.02 | | | | 1.73 | 1.57 | 1.56 | 1.54 | 1.83 | 1.81 | 1.88 | 1.81 | 1.79 | 1.79 | 1.77 | 2.42 | 2.34 | 2.28 | 2.22 | 2.07 | 2.05 | 2.23 | 2.25 | 2.24 | 2.47 | 2.43 | 2.72 | 2.70 | 2.44 | 2.60 | 2.84 | 2.97 | 3.31 | 2.66 | 2.52 | 2.32 | 2.12 |
|
Debt Ratio (Quarter)
|
0.12 | 0.13 | 0.29 | 0.29 | 0.26 | 0.22 | 0.16 | 0.38 | | | | 0.46 | 0.46 | 0.45 | 0.45 | 0.48 | 0.48 | 0.48 | 0.47 | 0.47 | 0.47 | 0.48 | 0.52 | 0.51 | 0.51 | 0.51 | 0.50 | 0.48 | 0.49 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.47 | 0.46 | 0.46 | 0.45 | 0.45 | 0.45 | 0.43 | 0.43 | 0.42 | 0.41 |
|
Equity Ratio (Quarter)
|
0.58 | 0.58 | 0.45 | 0.45 | 0.48 | 0.50 | 0.55 | 0.38 | | | | 0.27 | 0.29 | 0.29 | 0.29 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.27 | 0.21 | 0.22 | 0.22 | 0.23 | 0.24 | 0.24 | 0.22 | 0.21 | 0.21 | 0.20 | 0.20 | 0.18 | 0.18 | 0.19 | 0.18 | 0.16 | 0.15 | 0.14 | 0.16 | 0.17 | 0.18 | 0.19 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | -5.24 | 1.43 | 0.21 | 0.15 | 0.01 | | | -0.01 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-2.21B | -1.19B | -0.78B | -2.78B | -0.97B | -2.20B | -6.89B | 0.67B | -0.90B | | | 0.42B | 0.06B | -0.43B | -0.47B | -0.69B | -0.88B | -1.04B | -0.11B | -0.88B | -0.75B | -1.43B | -0.83B | -1.14B | -0.77B | -1.45B | -1.06B | -1.20B | -1.26B | -1.27B | -1.47B | -2.01B | -1.39B | -2.01B | -1.67B | -3.23B | -2.73B | -2.05B | -3.00B | -2.96B | -1.69B | -2.16B | -2.20B | -3.56B |
|
Return on Sales (Quarter)
|
| | | | | | | 0.52% | 0.11% | -1.04% | 0.11% | -2.17% | 0.25% | -0.04% | -0.04% | -0.74% | -0.02% | -0.16% | -0.07% | 0.02% | 0.01% | 0.01% | -1.12% | 0.04% | 0.02% | 0.05% | 0.08% | -0.04% | -0.27% | -0.07% | 0.02% | -0.34% | -0.07% | -0.23% | 0.02% | 0.10% | -0.11% | -0.21% | -0.09% | -0.09% | 0.06% | 0.07% | 0.10% | 0.10% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | -0.31% | -0.21% | -0.22% | -0.03% | -0.07% | -0.08% | -0.08% | -0.01% | -0.01% | 0.01% | -0.10% | -0.10% | -0.09% | -0.08% | 0.06% | 0.05% | 0.02% | -0.03% | -0.04% | -0.07% | -0.04% | -0.04% | -0.04% | 0.01% | 0.01% | 0.03% | 0.02% | -0.01% | 0.02% | 0.03% | 0.06% | 0.08% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | -1.63% | -0.74% | -0.44% | -0.47% | -0.08% | -0.16% | -0.18% | -0.19% | -0.02% | -0.02% | 0.01% | -0.25% | -0.26% | -0.24% | -0.21% | 0.11% | 0.09% | 0.06% | -0.05% | -0.06% | -0.15% | -0.11% | -0.14% | -0.14% | 0.05% | 0.02% | 0.48% | 0.13% | -0.06% | 0.16% | 0.29% | 0.18% | 0.29% |
|
Return on Assets (Quarter)
|
| | | | | | | 0.05% | | | | | -0.23% | -0.15% | -0.16% | -0.04% | -0.06% | -0.07% | -0.07% | -0.02% | -0.02% | 0.00% | -0.08% | -0.08% | -0.08% | -0.08% | 0.02% | 0.01% | -0.01% | -0.02% | -0.03% | -0.06% | -0.04% | -0.06% | -0.06% | -0.01% | -0.02% | -0.02% | -0.03% | -0.05% | -0.03% | 0.00% | 0.02% | 0.03% |
|
Return on Equity (Quarter)
|
| | | | | | | 0.10% | 0.25% | 1.38% | 14.11% | -1.76% | -0.82% | -0.51% | -0.57% | -0.14% | -0.23% | -0.27% | -0.29% | -0.07% | -0.06% | -0.01% | -0.34% | -0.39% | -0.38% | -0.36% | 0.07% | 0.04% | -0.06% | -0.11% | -0.14% | -0.28% | -0.21% | -0.30% | -0.32% | -0.08% | -0.10% | -0.11% | -0.19% | -0.33% | -0.23% | -0.03% | 0.09% | 0.19% |