|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 40.62% | 11.94% | | 38.60% | 50.93% | 39.93% | 63.33% | | -19,154,632,026,023.27% | 60.63% | 124,604,470,394,494.03% | -99,901,886,992,172.77% | 24.81% | 46.45% | 28.42% | | 16.04% | 10.79% | | 25.62% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 178.53% | 627.09% | -363.00% | -176.50% | -54.96% | -380.12% | -71.60% | | -36,190,482,853,799.89% | 196.98% | -269,317,231,401,488.00% | 164,515,770,323,273.66% | 113.97% | 36.67% | 90.87% | | 186.34% | -224.66% | | 282.80% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -104.00% | -69.90% | -115.52% | -126.70% | -41.17% | -282.60% | 200,267,743,394,493.44% | | 9,977,840,652,176.99% | 6.49% | 667,221,208,239,154.62% | -217,183,543,944,717.84% | -154.96% | -68.48% | -202.23% | | -112.99% | -118.85% | | -123.53% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -91.70% | -57.45% | -128.18% | -120.14% | -35.67% | 5,835,011,180,210.46% | 200,267,743,394,493.44% | | 25,919,554,359,390.81% | 21.72% | 667,221,208,239,154.62% | -203,758,098,861,904.25% | -150.56% | -43.07% | -202.23% | | -105.79% | -113.16% | | -123.07% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -104.00% | -69.90% | -115.52% | -126.70% | -41.17% | -282.60% | 200,267,743,394,493.44% | | 9,977,840,652,176.99% | 6.49% | 667,221,208,239,154.62% | -217,183,543,944,717.84% | -154.96% | -68.48% | -202.23% | | -112.99% | -118.85% | | -123.53% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 178.53% | 627.09% | -363.00% | -126.70% | -54.96% | -380.12% | | | -36,190,482,853,799.89% | | -269,317,231,401,488.00% | 229,189,565,375,261.44% | 199.80% | 123.99% | 90.87% | | 268.80% | -272.15% | | -156.97% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -63,463,491,421,186.71% | -52,842,959,621,568.07% | 128,243,852,342,523.95% | -46.18% | -345.15% | -493,745,882,701,723.12% | | | -66,703,590,777,585.01% | | 82,601,509,133,679.27% | -585,273,971,307.43% | -210.93% | -61.03% | -82.79% | | 53.91% | 26.68% | | -33.20% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 0.01B | 0.01B | 0.01B | 0.03B | 0.03B | | | 45,750,779,000.00B | 50,663,837,000.00B | 26,925,285,500.03B | 29,641,712,500.03B | 61,707,504,500.00B | 65,143,856,000.00B | 33,078,064,000.03B | | | 53,289,467,000.00B | 27,106,573,500.00B | 2,830,584,000.00B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 122,701,558.17B | 0.00B | 0.00B | | 0.00B | 3,113,176,000.00B | 3,165,078,000.00B | 3,245,209,000.00B | 0.01B | | 4,429,837,000.00B | 5,148,667,000.00B | 0.00B | 3,721,040,000.00B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.41 | 0.45 | 0.49 | 0.30 | 0.17 | 0.14 | | | 0.00 | 0.07 | 0.14 | 0.13 | 0.08 | 0.05 | -0.04 | | | 0.02 | | -0.22 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 36.25 | -4.46 | -4.06 | 26.80 | -20.94 | 0.00 | | | -1.09 | -0.33 | 11.90 | 4.48 | 3.02 | 2.47 | 5.14 | 0.25 | 1.36 | 1.35 | | 1.36 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.21 | 0.16 | 0.10 | 0.02 | 0.00 | 0.00 | | | | | 3.87B | 0.06 | 0.05 | 0.05 | 0.19 | | 0.08 | 0.10 | 1.60 | 1.45 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 36.25 | -4.46 | -4.06 | 26.80 | -20.94 | 0.00 | | | -1.09 | -0.33 | 11.90 | 4.48 | 3.02 | 2.47 | 5.14 | 0.25 | 1.36 | 1.35 | | 1.36 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -0.00B | -0.00B | -0.00B | -0.01B | -0.02B | -0.01B | | -2388916000.00B | -697780000.00B | | -0.00B | -435846000.00B | -248267000.00B | -245737000.00B | -0.00B | | -28865000.00B | -597207000.00B | -430313000.00B | -240738000.00B |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.06% | -0.04% | -0.02% | -0.01% | -0.04% | -0.01% | | -3,619,048,285.38% | 0.00% | -26,931,723,140.15% | 22,918,956,537.53% | 0.02% | 0.01% | 0.01% | | 0.03% | -0.03% | | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -62.08% | -47.18% | -51.91% | -36.58% | -14.53% | -19.66% | | | 20.00% | 28.67% | 70.65% | 144.45% | 41.69% | 33.62% | 10.58% | | | 25.03% | | 13.07% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04% | -0.01% | | 0.00% | -0.01% | 0.00% | | |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | 0.00% | 0.00% | -0.01% |