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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 | 8.47B | 0.39B | 0.94B | 10.52B | 673,534.96B | 679,859.00B | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | 1,010.00B | 181.00B | 0.09B | 0.07B | 705.00B | 8.78B | 4,277.00B | 0.45B | 0.88B | 15,535.00B | 1.09B | 8,356.00B | 0.62B | 0.59B | 8,928.00B | 0.75B | 0.70B | 14,056.00B | 0.83B | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | -0.34 | -0.70 | -0.19 | -0.24 | -0.42 | 0.67 | -0.36 | -0.04 | -0.02 | -0.10 | -0.01 | -0.05 | -0.03 | -0.02 | -0.03 | -0.01 | -0.02 | -0.01 | -0.01 | 0.00 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -0.07 | -0.06 | 0.00 | 0.00 | -0.07 | 0.28 | -0.00B | -0.02 | -0.02 | -81.02 | 0.00 | -0.03 | 0.00 | 0.00 | -0.00B | -0.01 | -0.01 | -8.88 | -0.01 | 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 | 0.00B | 0.62 | 0.80 | 799.97 | 0.00 | 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 | -25145.01B | -239680.01B | -172850.01B | -4025.00B | -17439.01B | -19044.00B | -234770000000.05B | -302570.01B | -20589.00B | -287120.01B | -427.04B | -260480.03B | -249840000000.03B | -31947.01B | -527660.03B | -369780000000.04B | -2.04B | -447170000000.05B | -9992.00B |
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Return on Sales (Quarter)
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Return on Capital Employed (Quarter)
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Return on Assets (Quarter)
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Return on Equity (Quarter)
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