|
Gross Margin (Quarter)
|
93.95% | 95.35% | 45.62% | 49.53% | 22.44% | 93.68% | -302.14% | -395.60% | 28.04% | 95.85% | 4.23% | 98.27% | 39.69% | 95.89% | 94.01% | 90.30% | 44.11% | 95.61% | 18.33% | 35.60% | 46.60% | 38.58% | 94.42% | 35.76% | 43.91% | 95.90% | 94.26% | 101.62% | 39.53% | -589.64% | -357.12% | 91.97% | 95.11% | -545.19% | -442.71% | 100.80% | 95.47% | -507.36% | 95.38% | 94.32% | -438.68% | 95.40% | -420.60% | 100.58% | -727.49% | -410.23% | -491.05% | 101.05% | -771.77% | -325.91% | -441.83% | -552.49% | -392.87% | -196.12% | -408.34% | 101.17% | -112.18% | 97.32% | -492.89% | 106.28% | -135.70% | -268.13% | -476.96% |
|
EBT Margin (Quarter)
|
18.20% | 21.40% | 69.92% | -3.01% | 195.30% | 22.96% | 4.93% | -572.97% | 189.63% | 23.14% | 184.19% | -1.58% | 253.28% | 25.84% | 12.76% | 6.31% | 261.89% | 27.23% | 218.89% | -15.20% | 348.19% | 406.06% | 17.79% | -1,241.79% | 301.58% | 27.94% | 12.99% | 0.20% | 251.78% | 2,889.15% | 2,748.50% | -3.96% | 16.59% | 2,998.61% | 1,304.24% | -0.28% | 16.19% | 2,839.13% | 4.35% | -50.51% | 1,555.98% | 26.49% | 2,756.09% | -2.60% | 5,382.29% | 6,160.70% | 3,848.78% | -2.52% | 4,873.61% | 4,974.56% | 2,585.48% | 603.40% | 3,681.47% | 1,591.47% | 1,280.07% | 17.86% | 1,236.22% | 14.85% | 1,004.69% | 2,130.95% | 967.09% | 745.56% | 585.01% |
|
EBIT Margin (Quarter)
|
21.86% | 24.82% | 123.46% | 91.49% | 230.46% | 26.23% | 57.57% | 125.45% | 224.60% | 26.11% | 184.19% | 3.02% | 286.28% | 28.59% | 16.42% | -79.69% | 294.31% | 30.43% | 271.29% | -1,050.57% | 376.80% | 439.96% | 21.20% | -1,264.10% | 335.77% | 30.74% | 16.70% | -1.66% | 290.53% | 3,361.34% | 3,070.22% | 0.40% | 20.08% | 3,489.21% | 1,748.35% | -12.77% | 19.82% | 3,383.66% | 8.68% | -48.26% | 2,097.26% | 29.57% | 3,239.54% | -3.81% | 5,849.31% | 6,615.99% | 4,317.94% | -3.53% | 5,421.84% | 5,604.68% | 3,174.71% | 1,280.48% | 4,344.11% | 1,877.30% | 1,948.98% | 0.93% | 1,476.58% | 18.21% | 1,693.62% | 156.44% | 1,342.87% | 1,184.51% | 381.90% |
|
EBITDA Margin (Quarter)
|
29.47% | 31.76% | 245.81% | 204.65% | 299.36% | 33.06% | 187.81% | 254.92% | 308.14% | 34.04% | 324.44% | 5.56% | 367.53% | 36.13% | 27.39% | -68.36% | 376.28% | 37.83% | 437.97% | -920.78% | 442.79% | 529.18% | 32.71% | -1,093.27% | 459.15% | 41.74% | 31.69% | -6.33% | 450.63% | 5,310.45% | 4,457.33% | 19.76% | 32.48% | 5,333.27% | 3,564.69% | -8.72% | 32.84% | 5,478.96% | 27.01% | -26.98% | 4,352.21% | 39.94% | 4,980.58% | -8.28% | 7,289.92% | 8,167.93% | 5,392.81% | -6.27% | 6,667.01% | 6,869.29% | 4,304.34% | 2,929.49% | 5,842.09% | 2,562.35% | 3,661.83% | -3.48% | 2,520.67% | 31.92% | 4,458.69% | -824.72% | 2,928.81% | 3,038.66% | 4,070.44% |
|
Operating Margin (Quarter)
|
21.86% | 24.82% | 123.46% | 91.49% | 230.46% | 26.23% | 57.57% | 125.45% | 224.60% | 26.11% | 184.19% | 3.02% | 286.28% | 28.59% | 16.42% | -79.69% | 294.31% | 30.43% | 271.29% | -1,050.57% | 376.80% | 439.96% | 21.20% | -1,264.10% | 335.77% | 30.74% | 16.70% | -1.66% | 290.53% | 3,361.34% | 3,070.22% | 0.40% | 20.08% | 3,489.21% | 1,748.35% | -12.77% | 19.82% | 3,383.66% | 8.68% | -48.26% | 2,097.26% | 29.57% | 3,239.54% | -3.81% | 5,849.31% | 6,615.99% | 4,317.94% | -3.53% | 5,421.84% | 5,604.68% | 3,174.71% | 1,280.48% | 4,344.11% | 1,877.30% | 1,948.98% | 0.93% | 1,476.58% | 18.21% | 1,693.62% | 156.44% | 1,342.87% | 1,184.51% | 381.90% |
|
Net Margin (Quarter)
|
10.81% | 12.87% | 37.39% | 23.14% | 107.55% | 14.39% | 1.68% | 54.63% | 119.93% | 14.70% | 82.82% | 1.59% | 159.81% | 16.44% | 8.09% | 6.52% | 167.13% | 17.24% | 135.57% | 122.93% | 221.71% | 259.37% | 10.98% | -1,293.61% | 190.38% | 17.67% | 8.25% | -6.26% | 159.94% | 1,824.61% | 5,352.64% | -22.67% | 16.56% | 2,301.90% | 1,297.16% | -0.24% | 12.27% | 2,161.29% | 3.33% | 8.30% | 1,194.04% | 20.10% | 2,087.68% | -2.14% | 4,085.39% | 4,686.16% | 2,916.44% | -4.25% | 3,702.21% | 3,771.33% | 1,972.74% | 434.99% | 2,791.72% | 1,215.70% | 978.73% | 15.71% | 942.22% | 11.27% | 754.67% | 2,013.10% | 742.51% | 574.58% | 419.28% |
|
FCF Margin (Quarter)
|
29.65% | -14.17% | 916.99% | 246.75% | -96.87% | 67.77% | -782.98% | 1,260.39% | 290.42% | 8.51% | -236.01% | 21.26% | -50.76% | 7.34% | -23.98% | -22.81% | 388.83% | -45.20% | 1,285.52% | -1,509.64% | -99.69% | 127.18% | 112.98% | 327.95% | 462.53% | -36.62% | -5.29% | -40.12% | -131.70% | 11,512.56% | -8,237.54% | -38.89% | -17.51% | 12,248.83% | -14,547.78% | 37.95% | -43.21% | 16,642.03% | -183.46% | -32.75% | 1,093.58% | 69.57% | -6,703.49% | -32.47% | 3,382.67% | 2,213.67% | -3,556.78% | 7.37% | 57.27% | 12,041.60% | -16,697.19% | -5,041.24% | -3,346.52% | -1,862.73% | -4,280.43% | 8.44% | -2,455.45% | -26.14% | -7,470.52% | 1,427.98% | -1,659.95% | -2,429.56% | -5,076.19% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | 0.06B | 0.06B | 0.06B | 0.07B | 0.07B | 0.07B | 0.07B | 0.08B | 0.08B | 0.07B | 0.07B | 0.08B | 0.08B | 0.08B | 0.08B | 0.09B | 0.10B | 0.10B | 0.10B | 0.09B | 0.09B | 0.09B | 0.09B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.12B | 0.12B | 0.13B | 0.15B | 0.18B | 0.18B | 0.17B | 0.16B | 0.17B | 0.18B | 0.16B | 0.16B | 0.15B | 0.15B | 0.16B | 0.16B | 0.16B | 0.17B | 0.17B | 0.18B |
|
Assets Average (Quarter)
|
| | | | 4.18B | 4.29B | 4.52B | 4.64B | 4.75B | 4.99B | 5.18B | 5.26B | 5.44B | 5.68B | 5.83B | 5.94B | 6.26B | 6.70B | 6.89B | 6.88B | 6.97B | 7.35B | 7.68B | 7.94B | 8.33B | 8.78B | 9.15B | 9.35B | 9.60B | 9.94B | 10.29B | 10.62B | 10.87B | 11.16B | 11.48B | 11.77B | 12.18B | 12.67B | 12.93B | 13.84B | 14.20B | 13.92B | 14.29B | 14.55B | 14.88B | 15.73B | 16.46B | 16.96B | 17.56B | 17.97B | 18.12B | 18.10B | 18.36B | 18.82B | 19.01B | 19.03B | 19.18B | 19.72B | 20.23B | 20.40B | 20.66B | 21.14B | 21.52B |
|
Equity Average (Quarter)
|
| | | | 0.96B | 0.96B | 1.00B | 1.02B | 1.08B | 1.18B | 1.21B | 1.21B | 1.29B | 1.40B | 1.48B | 1.51B | 1.60B | 1.76B | 1.87B | 1.90B | 1.97B | 2.10B | 2.18B | 2.24B | 2.34B | 2.52B | 2.64B | 2.64B | 2.69B | 2.83B | 3.15B | 3.41B | 3.45B | 3.56B | 3.66B | 3.69B | 3.78B | 3.96B | 4.08B | 4.47B | 4.55B | 4.43B | 4.68B | 4.84B | 5.02B | 5.33B | 5.69B | 5.86B | 5.99B | 6.21B | 6.39B | 6.48B | 6.64B | 6.90B | 7.06B | 7.13B | 7.26B | 7.43B | 7.58B | 7.56B | 7.58B | 7.71B | 7.76B |
|
Invested Capital (Quarter)
|
| | | 2.39B | 2.33B | 2.48B | 2.51B | 2.52B | 2.66B | 2.79B | 2.86B | 2.89B | 3.08B | 3.24B | 3.36B | 3.47B | 3.86B | 4.22B | 4.27B | 4.08B | 4.24B | 4.63B | 4.65B | 4.90B | 5.25B | 5.61B | 5.86B | 5.88B | 6.15B | 6.31B | 6.91B | 6.92B | 7.08B | 7.32B | 7.67B | 7.86B | 8.21B | 4.92B | 4.90B | 9.47B | 4.92B | 9.31B | 9.44B | 9.59B | 5.58B | 10.89B | 11.21B | 11.92B | 6.40B | 12.62B | 6.71B | 12.61B | 13.06B | 13.43B | 13.53B | 13.44B | 13.63B | 14.28B | 14.53B | 14.69B | 14.91B | 15.46B | 15.76B |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.19 | 0.20 | 0.19 | 0.18 | 0.18 | 0.18 | 0.17 | 0.62 | 0.60 | 0.59 | 0.68 | 0.36 | 0.34 | 0.33 | 0.24 | 0.16 | 0.16 | 0.03 | 0.12 | 0.12 | 0.11 | 0.21 | 0.21 | -0.09 | -0.08 | -0.18 | -0.25 | 0.08 | 0.16 | 0.16 | 0.16 | 0.41 | 0.40 | 0.38 | 0.45 | 0.20 | 0.12 | 0.22 | 0.15 | -0.14 | -0.14 | -0.22 | -0.21 | -0.26 | -0.25 | -0.25 | -0.24 | 0.00 | 0.00 | 0.00 | 0.00 | -0.23 | -0.23 | -0.14 | -0.14 | 0.08 | 0.08 | 0.00 | 0.00 |
|
Interest Coverage Ratio (Quarter)
|
5.97 | 7.26 | 2.31 | 1.76 | 9.37 | 8.03 | 1.09 | 1.37 | 9.64 | 8.79 | 4.95 | 1.72 | 8.68 | 13.29 | 4.49 | -26.44 | 11.00 | 13.35 | 6.18 | -24.25 | 13.17 | 14.98 | 6.21 | -25.80 | 9.82 | 11.86 | 4.59 | 1.54 | 0.00B | 7.17 | 9.49 | 0.09 | 5.99 | 6.93 | 587.67 | 4.42 | 887.41 | 0.00B | 1.79 | 3.00 | 669.94 | 9.42 | 0.00B | 3.18 | 12.69 | 14.54 | 9.46 | 0.94 | 9.83 | 9.03 | 0.00B | 383.70 | 0.00B | 6.25 | 538.39 | 0.22 | 4.30 | 4.22 | 403.03 | -0.53 | 3.13 | 2.42 | 90.76 |
|
Debt to Equity (Quarter)
|
| | | | | | | | -1.08 | -0.01 | 0.01 | 0.28 | 0.00 | -0.64 | | -0.01 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.34 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.32 | 0.32 |
|
Debt Ratio (Quarter)
|
| | | | | | | | -0.25 | 0.00 | 0.00 | 0.07 | 0.00 | -0.16 | | 0.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13 | 0.12 | 0.12 | 0.13 | 0.12 | 0.12 | 0.12 | 0.11 |
|
Equity Ratio (Quarter)
|
| | | 0.24 | 0.22 | 0.23 | 0.22 | 0.22 | 0.23 | 0.24 | 0.23 | 0.23 | 0.24 | 0.25 | 0.25 | 0.25 | 0.26 | 0.27 | 0.28 | 0.27 | 0.29 | 0.28 | 0.29 | 0.28 | 0.28 | 0.29 | 0.29 | 0.28 | 0.28 | 0.29 | 0.33 | 0.32 | 0.32 | 0.32 | 0.32 | 0.31 | 0.31 | 0.32 | 0.32 | 0.33 | 0.31 | 0.33 | 0.33 | 0.34 | 0.34 | 0.34 | 0.35 | 0.34 | 0.34 | 0.35 | 0.36 | 0.36 | 0.36 | 0.37 | 0.37 | 0.38 | 0.38 | 0.37 | 0.38 | 0.37 | 0.37 | 0.36 | 0.36 |
|
Times Interest Earned (Quarter)
|
5.97 | 7.26 | 2.31 | 1.76 | 9.37 | 8.03 | 1.09 | 1.37 | 9.64 | 8.79 | 4.95 | 1.72 | 8.68 | 13.29 | 4.49 | -26.44 | 11.00 | 13.35 | 6.18 | -24.25 | 13.17 | 14.98 | 6.21 | -25.80 | 9.82 | 11.86 | 4.59 | 1.54 | 0.00B | 7.17 | 9.49 | 0.09 | 5.99 | 6.93 | 587.67 | 4.42 | 887.41 | 0.00B | 1.79 | 3.00 | 669.94 | 9.42 | 0.00B | 3.18 | 12.69 | 14.54 | 9.46 | 0.94 | 9.83 | 9.03 | 0.00B | 383.70 | 0.00B | 6.25 | 538.39 | 0.22 | 4.30 | 4.22 | 403.03 | -0.53 | 3.13 | 2.42 | 90.76 |
|
FCF Payout Ratio (Quarter)
|
0.02 | -0.03 | 0.01 | 0.03 | -0.05 | 0.00 | 0.01 | 0.00 | | | -0.93 | | | | | -0.14 | | | | | | | 0.07 | | 0.05 | | -0.47 | 0.02 | | | | -0.03 | -0.05 | 0.02 | | 0.01 | -0.02 | 0.01 | | -0.04 | | 0.01 | -0.07 | | | 0.10 | -0.03 | | 1.87 | 0.01 | | | | -0.03 | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-0.29B | -0.33B | -0.41B | -0.38B | -0.24B | -0.46B | -0.45B | -0.41B | -1.32B | -1.50B | -1.54B | -0.51B | -1.60B | -1.78B | -1.71B | -0.54B | -1.91B | -2.05B | -1.97B | -1.68B | -1.73B | -2.28B | -2.10B | -2.08B | -2.25B | -2.46B | -2.59B | -2.33B | -2.52B | -2.55B | -2.82B | -0.77B | -0.65B | -0.65B | -0.98B | -0.68B | -0.52B | -0.53B | -0.63B | -0.50B | -0.83B | -1.22B | -1.40B | -1.20B | -1.52B | -2.43B | -2.33B | -2.78B | -3.13B | -3.10B | -2.52B | -5.07B | -2.39B | -2.15B | -1.87B | -1.60B | -1.23B | -1.50B | -1.09B | -1.05B | -0.94B | -1.15B | -1.09B |
|
Return on Sales (Quarter)
|
0.11% | 0.13% | 0.45% | -0.12% | 1.22% | 0.14% | 0.02% | -5.96% | 1.20% | 0.15% | 1.32% | -0.02% | 1.60% | 0.16% | 0.08% | 0.03% | 1.67% | 0.17% | 1.36% | 1.23% | 2.22% | 2.59% | 0.11% | -12.94% | 1.90% | 0.18% | 0.08% | -0.06% | 1.60% | 18.25% | 53.53% | -0.23% | 0.17% | 23.02% | 12.97% | 0.00% | 0.12% | 21.61% | 0.03% | 0.08% | 11.94% | 0.20% | 20.88% | -0.02% | 40.85% | 46.86% | 29.16% | -0.04% | 37.02% | 37.71% | 19.73% | 4.35% | 27.92% | 12.16% | 9.79% | 0.16% | 9.42% | 0.11% | 7.55% | 20.13% | 7.43% | 5.75% | 4.19% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.10% | 0.11% | 0.10% | -0.70% | -0.63% | -0.39% | -0.04% | 0.11% | 0.11% | 0.12% | 0.11% | 0.01% | 0.01% | 0.02% | 0.02% | 0.01% | 0.03% | 0.03% | 0.03% | -0.19% | 0.23% | 0.12% | 0.02% | 0.12% | 0.11% | 0.10% | 0.17% | 0.11% | 0.11% | 0.12% | 0.05% | 0.01% | 0.01% | 0.01% | 0.01% | 1.42% | -0.07% | 0.16% | 0.10% | 0.08% | 0.13% | 0.14% | 0.11% | 0.12% | 0.15% | 0.14% | 0.13% | 0.11% | 0.08% | 0.07% | 0.06% | -0.23% | 0.15% | 0.07% | 0.06% | -0.53% | 0.11% | 0.05% | 0.04% |
|
Return on Assets (Quarter)
|
| | | | 0.04% | 0.04% | 0.04% | -0.02% | -0.02% | -0.02% | -0.01% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.07% | 0.07% | 0.07% | -0.03% | -0.03% | -0.03% | -0.03% | 0.06% | 0.06% | 0.05% | 0.09% | 0.06% | 0.06% | 0.06% | 0.02% | 0.04% | 0.03% | 0.03% | 0.02% | 0.03% | 0.02% | 0.03% | 0.04% | 0.04% | 0.06% | 0.06% | 0.07% | 0.07% | 0.07% | 0.06% | 0.06% | 0.05% | 0.05% | 0.04% | 0.04% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% |
|
Return on Equity (Quarter)
|
| | | | 0.18% | 0.20% | 0.17% | -0.10% | -0.09% | -0.07% | -0.02% | 0.17% | 0.19% | 0.19% | 0.18% | 0.21% | 0.21% | 0.20% | 0.19% | 0.22% | 0.23% | 0.23% | 0.23% | -0.11% | -0.12% | -0.11% | -0.12% | 0.21% | 0.20% | 0.17% | 0.30% | 0.18% | 0.19% | 0.19% | 0.07% | 0.12% | 0.10% | 0.10% | 0.08% | 0.09% | 0.08% | 0.10% | 0.13% | 0.13% | 0.17% | 0.19% | 0.20% | 0.21% | 0.20% | 0.19% | 0.17% | 0.14% | 0.13% | 0.11% | 0.09% | -0.01% | -0.02% | -0.03% | -0.03% | -0.01% | -0.02% | -0.03% | -0.03% |