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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25,832,760,678,505.55% | | 26,592,392,847,005.40% | 29,911,896.99% | 25.04% | 24.30% | 21.58% | 24.01% | 21.36% | 22.15% | 22.51% | 6.77% | 91.57% | 21.93% | 21.69% | 23.48% | 21.92% | 25.35% |
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Operating Margin (Quarter)
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.45% | -3.75% | -3,600,491.88% | -2.81% | -170,305,137,666,761.28% | -2.89% | 0.00% | -203.13% | -226.30% | 0.00% | 0.00% | 0.00% | | 0.00% | 0.00% | 0.00% | | 0.00% | 0.00% | 0.00% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.05% | 10.31% | 54,992,947,303,699.95% | 11.10% | | 27.49% | 0.00% | | | 0.00% | 0.00% | 0.00% | | 0.00% | 0.00% | | | 0.00% | 0.00% | 0.00% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | -0.62B | -0.62B | 14.27B | 14.27B | -0.66B | | | 9.39B | 9.66B | 19.77B | 20.21B | 10.09B | 9.43B | | | | 0.00B | 0.00B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 134.58B | 147,840,000.00B | 147,840,146.73B | 309.02B | 162.29B | 174,857,500.00B | 174,857,651.93B | 146,516,151.93B | 146,516,000.00B | 145,002,000.00B | 145,002,141.83B | 283.39B | 141.57B | 142,002,500.00B | 142,002,642.74B | 145,528,642.74B | 145,528,646.41B | 292.39B | 145.98B | 0.00B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 55.29B | 55.29B | 57.50B | 57.50B | 60.00B | 60.00B | 57.29B | | | 58.23B | 59.73B | 120.30B | 120.58B | 60.01B | 58.93B | | | | 0.00B | 0.00B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 110.90B | 0.00B | 244.05B | 0.00B | 120.40B | 0.00B | 252.36B | | 116.89B | 0.00B | 231.24B | 121.62B | 120.49B | 0.00B | 232.25B | | | 0.57B | 121.26B | 0.00B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.75 | 1.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.63 | 1.25 | 0.00B |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23 | 0.00B | 0.56 | 0.00B | 0.11 | 0.00B | 0.53 | | 0.13 | 0.00B | 0.34 | 0.12 | 0.12 | 0.00B | 0.45 | | | 0.00B | 0.00B | 0.00B |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 93.25B | 0.00 | 0.22 | 0.05 | 40.11B | 0.00 | 0.20 | 0.00 | 53.30B | 0.00 | 0.14 | 0.05 | 50.60B | 0.00 | 0.19 | 0.00 | 0.09 | 0.09 | 69.45B | 0.00B |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 405.48B | | 0.39 | 0.00 | 359.91B | | 0.38 | | 414.39B | | 0.42 | 0.43 | 429.45B | | 0.41 | | | 0.00 | 0.00B | 0.40 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.40B | -0.00B | -30.39B | -0.00B | -7.86B | -0.00B | -41.77B | 74.00 | -6.72B | -0.00B | -33.85B | -6.32B | -4.18B | -0.00B | -30.36B | 70.00 | -22.84B | 6.99B | -23.42B | -0.00B |
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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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