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Gross Margin (Quarter)
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EBT Margin (Quarter)
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EBIT Margin (Quarter)
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EBITDA Margin (Quarter)
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Operating Margin (Quarter)
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Net Margin (Quarter)
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FCF Margin (Quarter)
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06B | | | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 188,924.00B | 7,159.00B | 237,105.00B | 445,035.00B | 215,060.00B | 3,573.47B | 5,032.97B | 5,024.88B | 0.94B | 10.52B | 10.63B | 6,334.67B | 418,269.00B | 810,990.00B | 399,055.01B | 0.54B | 1.02B | 9.13B | 9.14B | 9.49B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 765.03B | 1,070.50B | 305.56B | 0.11B | 609.05B | 612.59B | 2,515.09B | 2,511.74B | 0.68B | 7,968.95B | 7,969.06B | 4,385.06B | 4,384.82B | 0.62B | 4,595.30B | 4,595.38B | 0.74B | 7,105.86B | 7,105.92B | 6,935.92B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -423.00B | -1306.00B | 0.03B | 0.02B | -699.00B | 8.78B | 4,277.00B | 0.43B | 0.86B | 15,535.00B | 1.08B | 7,811.00B | 0.62B | 0.58B | 8,674.00B | 0.73B | 0.69B | 14,056.00B | 0.81B | 13,872.06B |
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Asset Utilization Ratio (Quarter)
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Interest Coverage Ratio (Quarter)
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.28 | -3.13 | -0.69 | -0.80 | -1.57 | 0.67 | -0.36 | -0.09 | -0.04 | -0.10 | -0.03 | -0.11 | -0.03 | -0.02 | -0.06 | -0.04 | -0.04 | -0.01 | -0.03 | 0.00 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.27 | -0.27 | 0.00 | 0.00 | -0.27 | 0.28 | -0.18 | -0.06 | -0.03 | -81.02 | -0.02 | -0.08 | 0.00 | 0.00 | -0.00B | -0.03 | -0.03 | -8.88 | -0.02 | 0.15 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21 | 0.09 | 0.00 | 0.00 | 0.17 | 0.42 | 0.50 | 0.62 | 0.80 | 799.97 | 0.82 | 0.69 | 0.00 | 0.00 | 0.00B | 0.72 | 0.73 | 822.40 | 0.84 | 771.04 |
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Times Interest Earned (Quarter)
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FCF Payout Ratio (Quarter)
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -4375.00B | -1.26B | -239680.01B | -172850.01B | -4025.00B | -1.30B | -3749.00B | -234770.05B | -302570.01B | -2.46B | -287120.01B | -2.08B | -260480.03B | -249840.03B | -1.81B | -527660.03B | -369780.04B | -2.04B | -447170.05B | -895.01B |
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Return on Sales (Quarter)
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Return on Capital Employed (Quarter)
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Return on Invested Capital (Quarter)
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Return on Assets (Quarter)
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Return on Equity (Quarter)
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