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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 40.62% | 11.94% | | 38.60% | 50.93% | 39.93% | 72.98% | 100.00% | 100.00% | 70.63% | 75.90% | 0.10% | 24.81% | 74.54% | | | -14.88% | -1.40% | | 25.62% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | -101.13% | -61.53% | -159.71% | -120.04% | -38.17% | 6,201,137,533,699.61% | 146,146,066,974,654.44% | 3,524,066.87% | 10.21% | 20.52% | -18.21% | 164.52% | -100.13% | -17.89% | | | -72.25% | -32.03% | | -16.86% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | -104.00% | -69.90% | -115.52% | -126.70% | -41.17% | -282.60% | 147,537,835,348,226.25% | 0.00% | | 4.84% | -29.06% | -217.18% | -154.96% | -32.56% | | | -181.46% | -132.47% | | -48.51% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 178.53% | 627.09% | -523.66% | 176.50% | 54.96% | 380,118,856,527,830.62% | 143,877,734,972,489.50% | 48,311,364.63% | 234.30% | 129.84% | -4.12% | -126.48% | 97.22% | -48.23% | | | 389.33% | 678.06% | | -205.56% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | -104.00% | -69.90% | -115.52% | -126.70% | -41.17% | -282.60% | 147,537,835,348,226.25% | 0.00% | | 4.84% | -29.06% | -217.18% | -154.96% | -32.56% | | | -181.46% | -132.47% | | -123.53% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | -101.13% | -61.53% | -159.71% | -120.04% | -38.17% | 6,201,137,533,699.61% | 146,146,066,974,654.44% | 3,524,066.87% | 10.21% | 20.52% | | | | | | | -72.25% | -32.03% | | -193.10% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | -38.32% | -52.84% | -109.14% | -46.18% | -9,679,747,586.59% | -493,745,882,701,723.12% | 91,976,439,684,356.48% | 86,219,973.87% | -70.93% | -68.58% | | | 0.00% | | | | 133.43% | 88.70% | | |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 0.01B | 0.01B | | | | | 22,012,227,500.02B | 45,750,779,000.00B | 50,663,837,000.00B | 26,925,285,500.02B | 29,641,712,500.02B | 61,707,504,500.00B | 32,065,792,000.02B | 0.04B | 0.04B | 27,734,365,000.02B | 53,289,467,000.00B | 27,106,573,500.00B | 2,830,584,000.00B |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -0.01B | -0.00B | -0.00B | | | | | | | | | | | | | | | | | |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -0.01B | 0.00B | -0.00B | | | | 0.02B | 0.00B | 0.00B | 2,753,567,000.00B | 0.00B | | | | 0.00B | 4,885,956,000.00B | 4,429,837,000.00B | 5,148,667,000.00B | -0.03B | |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.41 | 0.45 | 0.49 | | | | | 0.00 | 0.13 | 0.21 | -0.12 | -0.06 | -0.11 | -0.21 | | | 0.29 | 0.14 | | 2.35 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 36.25 | 13.33 | -2.36 | 26.80 | 62.68 | 0.00 | 106.01 | | | -0.33 | | 4.48 | 3.02 | 2.47 | | 0.66 | 1.66 | 1.32 | | 0.53 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | -0.25 | 1.20 | -0.15 | | | | 0.01 | | | | | | | | | | | | -127.82B | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.21 | 0.16 | 0.10 | | | | 0.00 | | | 0.05 | | | | | | 126.31B | 0.08 | 0.10 | 1.60 | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -0.83 | 0.13 | -0.68 | | | | 0.56 | | | | 0.52 | | | | 0.36 | | | | | |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 36.25 | 13.33 | -2.36 | 26.80 | 62.68 | 0.00 | 106.01 | | | -0.33 | | 4.48 | 3.02 | 2.47 | | 0.66 | 1.66 | 1.32 | | 0.53 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -2388916000.00B | -0.00B | -758694000.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -28865000.00B | -597207000.00B | -430313000.00B | |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.02% | -0.01% | 0.00% | 620,113,753.37% | 14,614,606,697.47% | 352.41% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | | | | -0.01% | 0.00% | | -0.02% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -61.41% | -46.60% | -51.29% | | | | | 38.78% | 18.66% | 26.79% | 16.10% | 13.08% | -1.42% | -118.17% | | 22.29% | 150.58% | -19.20% | | 6.76% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | 572,023,768.39% | 0.00% | 0.00% | 0.00% | -0.01% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.01% | 0.02% | | | | | | | | | | | | | | | | | |