|
Gross Margin (Quarter)
|
98.71% | 100.00% | 98.64% | 98.99% | 99.02% | 99.08% | 98.30% | 98.99% | 99.00% | 99.12% | 98.96% | 99.21% | 99.20% | 99.21% | 96.03% | 81.69% | 99.05% | 99.07% | 99.57% | 99.43% | 98.94% | 99.03% | 98.96% | 99.20% | 99.18% | 98.81% | 98.51% | 99.25% | 99.21% | 99.33% | 100.34% | 99.30% | 99.04% | 99.22% | 100.42% | 99.21% | 9.13% | -14.75% | 100.51% | -105.23% | 2.32% | 57.02% | -36.25% | -257.78% | 98.01% | -361.92% | -409.35% | -174.61% | -95.92% | -295.61% | 99.33% | -334.29% | -259.07% | 99.04% | -222.19% | -152.67% | 98.95% | -156.17% | 100.69% | -241.40% | -279.65% | -203.90% | 97.73% | -283.76% | -223.04% | -168.27% | 100.63% |
|
EBT Margin (Quarter)
|
-31.68% | -38.13% | -57.06% | -42.07% | -42.05% | -41.97% | -80.39% | -46.57% | -45.63% | -40.22% | 44.38% | -12.06% | -14.40% | -6.21% | -10.23% | -35.09% | 0.97% | -0.16% | -0.76% | -2.52% | 1.06% | 3.93% | -0.29% | 34.58% | 4.37% | 5.90% | 1.31% | 3.46% | 4.96% | 12.15% | -40.03% | 11.02% | 4.61% | 7.05% | -10.49% | 35.31% | 729.40% | 706.93% | -11.69% | 1,047.40% | 1,372.96% | 483.14% | 5,121.12% | 410.95% | 20.71% | -2,252.50% | 2,418.79% | 241.05% | 567.65% | 1,827.17% | 9.82% | 1,377.51% | 405.43% | 6.52% | 3,760.77% | 2,763.25% | 91.84% | 1,991.50% | -2.99% | 2,332.35% | 1,569.95% | 1,139.10% | -1.23% | 3,915.67% | 1,686.96% | 1,673.54% | -18.80% |
|
EBIT Margin (Quarter)
|
-8.98% | -15.73% | -27.65% | -18.11% | -18.37% | -18.25% | -41.13% | -22.14% | -21.36% | -16.79% | 72.60% | 8.91% | 9.72% | 10.71% | 8.13% | 331.68% | 16.19% | 17.58% | 5.18% | -1.56% | 2.15% | 5.17% | 16.37% | 20.60% | 18.21% | 18.16% | 14.65% | 16.24% | 17.45% | 18.81% | -39.02% | 18.86% | 18.63% | 18.12% | -12.40% | 46.71% | 1,774.82% | 1,904.81% | -16.45% | 1,908.18% | 2,318.75% | 919.63% | 2,179.17% | 2,806.48% | 29.87% | 2,509.58% | 7,306.04% | 4,648.30% | 1,603.36% | 3,097.11% | 9.64% | 4,413.82% | 3,624.00% | 16.08% | 7,175.96% | 5,515.33% | 98.01% | 4,337.33% | -7.81% | 3,987.95% | 3,433.30% | 3,326.48% | 15.68% | 5,818.81% | 3,224.54% | 2,936.77% | -21.90% |
|
EBITDA Margin (Quarter)
|
-8.98% | -15.73% | -27.65% | -18.11% | -18.37% | -18.25% | -41.13% | -19.74% | -21.36% | -16.79% | 72.60% | 47.43% | 9.72% | 10.71% | 8.13% | 331.68% | 16.19% | 17.58% | 5.18% | -1.56% | 2.15% | 5.17% | 16.37% | 61.00% | 60.06% | 59.06% | 58.81% | 61.10% | 61.81% | 62.30% | -53.56% | 62.40% | 62.37% | 60.80% | -27.36% | 89.40% | 5,201.00% | 5,640.30% | -30.32% | 5,996.44% | 6,530.68% | 2,910.11% | 9,160.39% | 14,007.93% | 80.33% | 15,172.00% | 19,403.31% | 13,570.15% | 8,152.15% | 17,348.83% | 22.37% | 19,494.19% | 15,594.29% | 58.70% | 20,619.77% | 19,623.67% | 139.77% | 13,645.72% | -21.94% | 12,480.85% | 11,957.70% | 11,434.86% | 54.82% | 13,504.24% | 10,024.17% | 9,318.54% | -34.81% |
|
Operating Margin (Quarter)
|
-8.98% | -15.73% | -27.65% | -18.11% | -18.37% | -18.25% | -41.13% | -22.14% | -21.36% | -16.79% | 72.60% | 8.91% | 9.72% | 10.71% | 8.13% | 331.68% | 16.19% | 17.58% | 5.18% | -1.56% | 2.15% | 5.17% | 16.37% | 20.60% | 18.21% | 18.16% | 14.65% | 16.24% | 17.45% | 18.81% | -39.02% | 18.86% | 18.63% | 18.12% | -12.40% | 46.71% | 1,774.82% | 1,904.81% | -16.45% | 1,908.18% | 2,318.75% | 919.63% | 2,179.17% | 2,806.48% | 29.87% | 2,509.58% | 7,306.04% | 4,648.30% | 1,603.36% | 3,097.11% | 9.64% | 4,413.82% | 3,624.00% | 16.08% | 7,175.96% | 5,515.33% | 98.01% | 4,337.33% | -7.81% | 3,987.95% | 3,433.30% | 3,326.48% | 15.68% | 5,818.81% | 3,224.54% | 2,936.77% | -21.90% |
|
Net Margin (Quarter)
|
-9.54% | -26.94% | -24.70% | -18.03% | -19.48% | -17.16% | -36.62% | -21.25% | 7.92% | -9.20% | 27.89% | 46.14% | 80.87% | -5.38% | -7.51% | -13.42% | 2.25% | 1.18% | 8.05% | 5.15% | 14.27% | 19.16% | 30.77% | 33.17% | 39.81% | 5.58% | 67.87% | 4.03% | 7.13% | 10.70% | -33.55% | 10.38% | 3.72% | 6.08% | -9.35% | 31.90% | 631.39% | 610.77% | -10.58% | 853.94% | 1,235.29% | 408.95% | 4,701.12% | 299.35% | 18.46% | -2,192.42% | 2,109.35% | 126.81% | 477.73% | 1,556.77% | 9.05% | 1,162.49% | 283.93% | 5.75% | 3,490.76% | 2,481.75% | 85.61% | 1,757.61% | -2.63% | 2,095.90% | 1,383.65% | 1,019.05% | -1.48% | 3,595.90% | 1,519.25% | 1,507.62% | -17.49% |
|
FCF Margin (Quarter)
|
| 14.02% | -1.22% | 8.83% | 18.20% | 42.54% | 124.77% | 33.08% | 19.74% | 20.68% | -536.49% | 39.33% | 8.78% | 30.96% | -35.08% | -207.31% | 98.40% | 45.61% | 17.36% | 15.45% | 37.48% | -22.09% | 29.99% | 23.87% | 45.61% | 69.95% | 16.59% | 48.02% | 29.64% | 63.73% | -2.80% | 22.75% | 22.71% | 84.71% | 7.32% | 36.52% | 5,181.51% | 587.05% | -36.46% | 3,855.65% | 3,932.57% | 3,460.11% | 8,159.37% | -451.80% | 84.71% | 9,527.17% | 16,936.92% | 5,695.17% | 7,709.54% | 19,517.09% | 11.74% | 11,650.23% | -4,961.93% | 127.23% | 16,797.35% | 9,471.83% | 37.58% | 12,625.72% | -15.23% | 6,850.20% | 12,907.40% | 8,472.57% | 55.88% | 6,661.81% | 6,391.67% | 12,021.04% | -20.58% |
|
Assets Average (Quarter)
|
| | | | | 5.28B | 5.50B | 5.52B | 5.73B | 6.38B | 6.76B | 6.83B | 6.96B | 6.94B | 6.89B | 6.87B | 6.82B | 6.75B | 6.78B | 6.82B | 6.88B | 6.92B | 6.86B | 6.84B | 6.90B | 6.93B | 7.29B | 7.63B | 7.61B | 7.63B | 7.67B | 7.71B | 7.75B | 7.76B | 7.75B | 7.72B | 7.71B | 7.69B | 7.70B | 7.83B | 8.08B | 8.45B | 9.17B | 9.66B | 9.63B | 9.56B | 9.59B | 9.60B | 9.74B | 10.16B | 10.59B | 10.73B | 10.84B | 11.05B | 11.07B | 11.00B | 11.03B | 11.25B | 11.40B | 11.28B | 11.15B | 11.10B | 10.99B | 10.82B | 10.70B | 10.62B | 10.60B |
|
Equity Average (Quarter)
|
| | | | | 1.52B | 1.64B | 1.62B | 1.73B | 2.08B | 2.32B | 2.43B | 2.83B | 3.08B | 3.02B | 2.96B | 2.90B | 2.85B | 2.82B | 2.78B | 2.71B | 2.73B | 2.76B | 2.77B | 2.83B | 2.87B | 2.89B | 2.94B | 2.96B | 2.94B | 3.01B | 3.07B | 2.97B | 2.87B | 2.84B | 2.86B | 2.83B | 2.69B | 2.77B | 2.94B | 2.97B | 3.12B | 3.33B | 3.43B | 3.45B | 3.37B | 3.30B | 3.14B | 2.91B | 2.96B | 3.30B | 3.43B | 3.63B | 3.91B | 4.02B | 4.01B | 4.02B | 4.14B | 4.07B | 3.96B | 3.82B | 3.62B | 3.48B | 3.39B | 3.33B | 3.30B | 3.28B |
|
Invested Capital (Quarter)
|
| | 1.40B | | 1.37B | 1.67B | 1.61B | 1.64B | 1.83B | 2.33B | 2.32B | 2.54B | 3.11B | 3.05B | 2.99B | 2.93B | 2.87B | 2.83B | 2.81B | 2.74B | 2.68B | 2.78B | 2.74B | 2.81B | 2.86B | 2.88B | 2.90B | 2.97B | 2.95B | 2.93B | 3.10B | 3.04B | 6.54B | 6.54B | 6.52B | 6.58B | 6.53B | 6.43B | 2.92B | 2.96B | 2.97B | 3.27B | 3.39B | 3.48B | 3.41B | 3.33B | 3.26B | 3.02B | 2.81B | 3.12B | 3.47B | 3.39B | 3.87B | 3.95B | 4.10B | 3.92B | 4.12B | 4.15B | 3.99B | 3.92B | 3.72B | 3.51B | 3.44B | 3.33B | 3.33B | 3.27B | 3.29B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.08 | 0.08 | 0.08 | 0.12 | 0.17 | 0.17 | 0.17 | 0.14 | 0.12 | 0.12 | 0.13 | 0.12 | 0.12 | 0.12 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | -0.06 | -0.07 | -0.10 | -0.09 | -0.09 | 0.00 | 0.00 | 0.03 | 0.03 | 0.03 | 0.03 | 0.00 | 0.00 | 0.12 | 0.12 | 0.12 | 0.15 | 0.04 | 0.04 | 0.07 | 0.04 | -0.07 | -0.07 | -0.11 | -0.11 | 0.04 | 0.04 | 0.04 | 0.04 | -0.12 |
|
Interest Coverage Ratio (Quarter)
|
-0.40 | -0.70 | -0.94 | -0.76 | -0.78 | -0.77 | -1.05 | -0.91 | -0.88 | -0.72 | 2.57 | 0.45 | 0.42 | 0.62 | 0.47 | -2.96 | 1.00 | 1.09 | 0.31 | 0.16 | 0.14 | 0.32 | 1.05 | 1.57 | 1.32 | 1.33 | 1.05 | 1.23 | 1.36 | 1.43 | 9.40 | 1.49 | 1.36 | 1.51 | 2.65 | 3.95 | 1.75 | 1.60 | 3.30 | 1.57 | 1.89 | 1.38 | 0.74 | 0.99 | 2.38 | 0.48 | 1.41 | 0.96 | 1.01 | 0.91 | 3.40 | 1.33 | 1.38 | 1.58 | 2.06 | 1.51 | 8.79 | 1.75 | 1.99 | 1.66 | 1.44 | 1.39 | 1.34 | 2.56 | 1.59 | 1.51 | 5.59 |
|
Debt to Equity (Quarter)
|
| | 1.03 | | 1.43 | 0.86 | 1.00 | 1.07 | 0.93 | 0.86 | 0.87 | 0.83 | 0.46 | 0.62 | 0.66 | 0.49 | 0.48 | 0.49 | 0.74 | 0.53 | 0.52 | 0.80 | | 0.49 | 0.77 | 0.47 | 0.08 | 0.69 | 0.75 | 0.36 | 0.37 | 0.34 | 0.28 | 0.28 | 0.28 | 0.28 | 0.29 | 0.31 | 0.21 | 0.20 | 0.20 | 0.18 | 1.05 | 0.33 | 0.33 | 0.28 | 1.26 | 0.30 | 1.57 | 1.43 | 1.25 | 0.31 | 1.15 | 0.27 | 1.08 | 1.15 | 0.25 | 0.30 | 0.32 | 1.15 | 1.22 | 1.34 | 1.36 | 1.40 | 0.34 | 1.45 | 1.48 |
|
Debt Ratio (Quarter)
|
| | 0.28 | | 0.39 | 0.26 | 0.29 | 0.32 | 0.29 | 0.29 | 0.30 | 0.30 | 0.21 | 0.28 | 0.29 | 0.21 | 0.21 | 0.20 | 0.31 | 0.21 | 0.20 | 0.32 | | 0.20 | 0.32 | 0.19 | 0.03 | 0.27 | 0.29 | 0.14 | 0.15 | 0.13 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.08 | 0.08 | 0.07 | 0.07 | 0.37 | 0.12 | 0.12 | 0.10 | 0.43 | 0.10 | 0.44 | 0.43 | 0.40 | 0.10 | 0.41 | 0.09 | 0.40 | 0.41 | 0.09 | 0.11 | 0.11 | 0.40 | 0.41 | 0.43 | 0.43 | 0.43 | 0.11 | 0.45 | 0.46 |
|
Equity Ratio (Quarter)
|
| | 0.27 | | 0.27 | 0.31 | 0.29 | 0.30 | 0.31 | 0.34 | 0.34 | 0.37 | 0.45 | 0.44 | 0.44 | 0.43 | 0.43 | 0.42 | 0.41 | 0.40 | 0.39 | 0.40 | 0.40 | 0.41 | 0.41 | 0.42 | 0.38 | 0.39 | 0.39 | 0.38 | 0.40 | 0.39 | 0.37 | 0.37 | 0.37 | 0.37 | 0.36 | 0.34 | 0.38 | 0.37 | 0.36 | 0.38 | 0.35 | 0.36 | 0.36 | 0.35 | 0.34 | 0.32 | 0.28 | 0.30 | 0.32 | 0.32 | 0.35 | 0.36 | 0.37 | 0.36 | 0.37 | 0.36 | 0.35 | 0.35 | 0.33 | 0.32 | 0.32 | 0.31 | 0.31 | 0.31 | 0.31 |
|
Times Interest Earned (Quarter)
|
-0.40 | -0.70 | -0.94 | -0.76 | -0.78 | -0.77 | -1.05 | -0.91 | -0.88 | -0.72 | 2.57 | 0.45 | 0.42 | 0.62 | 0.47 | -2.96 | 1.00 | 1.09 | 0.31 | 0.16 | 0.14 | 0.32 | 1.05 | 1.57 | 1.32 | 1.33 | 1.05 | 1.23 | 1.36 | 1.43 | 9.40 | 1.49 | 1.36 | 1.51 | 2.65 | 3.95 | 1.75 | 1.60 | 3.30 | 1.57 | 1.89 | 1.38 | 0.74 | 0.99 | 2.38 | 0.48 | 1.41 | 0.96 | 1.01 | 0.91 | 3.40 | 1.33 | 1.38 | 1.58 | 2.06 | 1.51 | 8.79 | 1.75 | 1.99 | 1.66 | 1.44 | 1.39 | 1.34 | 2.56 | 1.59 | 1.51 | 5.59 |
|
FCF Payout Ratio (Quarter)
|
| -3.84 | -2.28 | 0.18 | 0.09 | 1.27 | 0.32 | 0.03 | 2.20 | 1.12 | 0.11 | 0.69 | -2.63 | 0.01 | -0.05 | -2.97 | -0.27 | 1.93 | -2.19 | 0.05 | -0.01 | -0.02 | 0.01 | 0.05 | 0.03 | 0.02 | 6.99 | 0.06 | -0.07 | 1.47 | 4.00 | 0.02 | 0.02 | 0.00 | -0.53 | 0.90 | 0.54 | -9.82 | 0.11 | 0.01 | 0.01 | 0.10 | 0.04 | -16.09 | -0.33 | 0.07 | 0.04 | 1.16 | 0.63 | 0.51 | -1.91 | 0.06 | 0.08 | 0.72 | -1.56 | 0.07 | -0.04 | 1.76 | -2.16 | 0.01 | 0.08 | 2.23 | -1.59 | 1.01 | -0.90 | 0.00 | 0.00 |
|
Enterprise Value (Quarter)
|
-0.00B | -0.02B | 0.10B | -0.02B | -0.00B | 0.11B | 0.11B | -0.01B | 0.17B | 0.20B | 0.22B | -0.00B | -0.18B | -0.08B | -0.01B | -0.01B | -0.01B | 0.21B | 0.16B | 0.22B | -0.03B | 0.24B | 0.24B | 0.31B | 0.29B | -0.00B | 0.94B | 0.97B | -0.00B | 0.90B | 0.91B | 0.90B | 0.97B | 0.01B | 0.95B | 0.01B | 0.92B | 0.99B | -0.17B | 0.01B | 0.02B | 1.07B | 0.02B | 0.82B | 0.83B | 0.76B | 0.02B | 0.99B | 1.10B | 0.03B | 0.03B | -0.00B | -0.00B | 0.92B | -0.00B | 0.90B | -0.00B | 0.91B | 0.96B | -0.00B | -0.00B | 1.10B | 1.02B | 1.06B | -0.00B | 0.87B | 0.86B |
|
Return on Sales (Quarter)
|
0.01% | 0.01% | 0.03% | 0.02% | 0.01% | 0.03% | 0.01% | 0.03% | 0.32% | 0.10% | 0.47% | 0.49% | 1.00% | 0.00% | 0.01% | 0.10% | 0.00% | 0.00% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.37% | 0.09% | 0.73% | 0.01% | 0.03% | 0.19% | -0.31% | 0.01% | 8.06% | 6.25% | -0.06% | 0.28% | -0.50% | -0.24% | -0.09% | 9.67% | 1.89% | -0.13% | 2.28% | 3.99% | 0.20% | -22.68% | 23.63% | 2.03% | 5.62% | 17.78% | 0.10% | 13.46% | 3.83% | 0.06% | 38.16% | 27.44% | 0.92% | 19.68% | -0.03% | 23.16% | 15.51% | 11.47% | -0.01% | 39.08% | 16.76% | 16.59% | -0.19% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | -0.07% | -0.06% | 0.01% | 0.02% | 0.03% | 0.15% | 0.02% | 0.03% | 0.03% | 0.04% | -0.03% | 0.00% | 0.00% | -0.06% | 0.22% | 0.04% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.13% | 0.13% | 0.08% | 0.06% | 0.03% | 0.05% | 0.05% | 0.05% | 0.08% | 0.10% | 0.10% | 0.09% | 0.07% | 0.06% | 0.07% | 0.06% | 0.07% | 0.09% | 0.07% | 0.08% | 0.08% | 0.07% | 0.07% | 0.07% | 0.06% | 0.07% | 0.15% | 0.15% | 0.16% | 0.16% | 0.08% | 0.09% | 0.08% | 0.10% | 0.10% | 0.10% | |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.02% | 0.03% | 0.05% | 0.05% | 0.04% | 0.03% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.03% | 0.03% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 0.00% | 0.01% | 0.01% | 0.00% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.04% | 0.04% | 0.04% | 0.04% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.04% |
|
Return on Equity (Quarter)
|
| | | | | 0.01% | 0.01% | 0.01% | 0.03% | 0.03% | 0.06% | 0.09% | 0.13% | 0.11% | 0.09% | 0.06% | 0.00% | 0.00% | 0.02% | 0.02% | 0.02% | 0.02% | 0.00% | 0.00% | 0.03% | 0.03% | 0.09% | 0.09% | 0.06% | 0.06% | 0.08% | 0.07% | 0.07% | 0.08% | 0.02% | 0.04% | 0.04% | 0.04% | 0.05% | 0.03% | 0.03% | 0.03% | 0.01% | 0.00% | 0.02% | 0.01% | 0.02% | 0.02% | 0.01% | 0.02% | 0.05% | 0.05% | 0.05% | 0.04% | 0.02% | 0.03% | 0.12% | 0.12% | 0.12% | 0.12% | 0.04% | 0.04% | 0.03% | 0.04% | 0.04% | 0.05% | 0.12% |