|
Gross Margin (Quarter)
|
51.50% | 47.68% | 55.84% | 54.92% | 58.42% | 58.14% | 58.95% | 57.73% | 57.14% | 57.33% | 57.96% | 62.49% | 60.90% | 62.19% | 62.35% | 63.42% | 68.91% | 63.29% | 63.90% | 63.84% | 65.13% | 67.55% | 67.27% | 68.29% | 69.17% | 68.84% | 69.86% | 66.88% | 68.31% | 66.92% | 68.44% | 69.43% | 68.59% | 68.72% | 73.96% | 72.61% | 70.38% | 72.21% | 71.58% | 72.40% | 70.14% | 70.08% | 70.13% | 70.60% | 70.62% | 69.18% | 70.68% | 71.17% | 70.97% | 71.21% | 70.70% | 71.30% | 71.60% | 72.19% | 72.70% | 72.16% | 73.34% |
|
EBT Margin (Quarter)
|
-54.01% | 127.87% | -35.19% | -43.06% | -56.78% | -35.88% | -33.25% | -36.98% | -38.70% | -36.99% | -36.79% | -27.67% | -25.92% | -24.16% | -25.26% | -25.19% | -20.12% | -22.25% | -28.87% | -26.37% | -20.75% | -12.89% | -15.36% | -15.09% | -15.18% | -12.14% | -13.01% | -21.01% | -13.33% | -14.09% | -13.81% | -12.19% | -13.23% | -15.26% | -2.66% | -2.07% | -6.06% | -4.03% | 8.08% | 3.43% | -6.10% | -6.48% | -4.35% | -1.39% | -4.74% | 0.42% | 4.59% | 6.91% | 7.18% | 6.18% | 8.06% | 10.51% | 5.43% | 4.60% | 12.95% | 13.90% | 10.43% |
|
EBIT Margin (Quarter)
|
-53.34% | -53.50% | -35.12% | -42.04% | -56.28% | -35.60% | -30.02% | -31.59% | -33.82% | -32.61% | -33.07% | -23.93% | -22.27% | -21.28% | -23.93% | -22.99% | -22.71% | -20.57% | -23.20% | -25.62% | -20.23% | -12.55% | -15.54% | -14.41% | -13.96% | -11.52% | -13.25% | -24.59% | -15.25% | -14.95% | -13.80% | -11.75% | -14.96% | -14.18% | -1.58% | -1.27% | -6.48% | -3.26% | -0.09% | 1.80% | -7.30% | -5.08% | -2.22% | -1.65% | -5.39% | -1.19% | 2.01% | 4.72% | 4.11% | 3.22% | 5.32% | 7.64% | 3.39% | 1.74% | 10.56% | 10.65% | 6.87% |
|
EBITDA Margin (Quarter)
|
-53.34% | -53.50% | -35.12% | -42.04% | -56.28% | -35.60% | -30.02% | -31.59% | -33.82% | -32.61% | -33.07% | -23.93% | -22.27% | -21.28% | -23.93% | -22.99% | -22.71% | -20.57% | -23.20% | -25.62% | -20.23% | -12.55% | -15.54% | -14.41% | -13.96% | -11.52% | -13.25% | -24.59% | -15.25% | -14.95% | -13.80% | -11.75% | -14.96% | -14.18% | -1.58% | -1.27% | -6.48% | -3.26% | -0.09% | 1.80% | -7.30% | -5.08% | -2.22% | -1.65% | -5.39% | -1.19% | 2.01% | 4.72% | 4.11% | 3.22% | 5.32% | 7.64% | 3.39% | 1.74% | 10.56% | 10.65% | 6.87% |
|
Operating Margin (Quarter)
|
-53.34% | -53.50% | -35.12% | -42.04% | -56.28% | -35.60% | -30.02% | -31.59% | -33.82% | -32.61% | -33.07% | -23.93% | -22.27% | -21.28% | -23.93% | -22.99% | -22.71% | -20.57% | -23.20% | -25.62% | -20.23% | -12.55% | -15.54% | -14.41% | -13.96% | -11.52% | -13.25% | -24.59% | -15.25% | -14.95% | -13.80% | -11.75% | -14.96% | -14.18% | -1.58% | -1.27% | -6.48% | -3.26% | -0.09% | 1.80% | -7.30% | -5.08% | -2.22% | -1.65% | -5.39% | -1.19% | 2.01% | 4.72% | 4.11% | 3.22% | 5.32% | 7.64% | 3.39% | 1.74% | 10.56% | 10.65% | 6.87% |
|
Net Margin (Quarter)
|
-54.33% | 127.40% | -35.65% | -43.20% | -57.11% | -36.02% | -33.45% | -37.17% | -39.06% | -37.18% | -37.06% | -27.86% | -26.28% | -24.53% | -24.56% | -25.49% | -20.49% | -22.54% | -28.85% | -26.63% | -20.11% | -13.31% | -15.71% | -15.40% | -15.30% | -11.98% | -12.83% | -20.63% | -13.23% | -14.09% | -13.60% | -12.34% | -13.11% | -15.56% | -2.64% | -2.20% | -6.34% | -3.96% | 8.39% | 3.27% | -5.38% | -7.11% | -4.18% | -4.67% | -7.65% | | 4.42% | 6.11% | 61.81% | 5.38% | 6.33% | 8.94% | 4.25% | 3.04% | 9.71% | 10.36% | 5.73% |
|
FCF Margin (Quarter)
|
| | | -3.00% | -13.99% | 16.82% | -12.39% | 4.47% | 28.18% | 7.40% | -20.03% | 14.87% | -3.55% | 25.45% | 5.37% | 11.64% | 31.44% | 36.91% | -5.36% | 2.87% | 16.92% | 31.36% | -4.45% | 19.39% | 11.19% | 19.73% | 8.45% | 7.92% | 13.80% | 15.97% | 7.45% | 21.62% | 23.66% | 21.99% | 8.54% | 26.47% | 66.48% | 32.56% | 12.83% | 28.98% | 39.41% | 22.35% | -3.53% | 21.89% | 39.10% | 13.24% | 21.49% | 23.20% | 40.69% | 14.62% | 24.70% | 16.62% | 52.06% | 20.04% | 25.81% | 20.72% | 51.97% |
|
Assets Average (Quarter)
|
| | | | | 0.97B | 1.24B | 1.52B | 1.85B | 2.19B | 2.20B | 2.21B | 2.29B | 2.37B | 2.41B | 2.48B | 2.62B | 2.75B | 2.80B | 2.88B | 3.10B | 3.29B | 3.36B | 3.99B | 4.76B | 4.94B | 4.85B | 4.88B | 5.26B | 5.67B | 5.91B | 6.07B | 6.49B | 7.02B | 7.36B | 7.67B | 8.28B | 8.67B | 8.87B | 9.28B | 9.97B | 11.65B | 13.02B | 12.82B | 12.94B | 13.37B | 13.49B | 13.83B | 15.19B | 16.20B | 16.09B | 16.33B | 17.20B | 17.59B | 17.59B | 17.86B | 17.91B |
|
Equity Average (Quarter)
|
| | | | | 0.59B | 0.61B | 0.63B | 0.90B | 1.17B | 1.15B | 1.13B | 1.17B | 1.16B | 1.12B | 1.13B | 1.18B | 1.18B | 1.13B | 1.14B | 0.57B | 0.66B | 1.35B | 1.46B | 0.75B | | | -0.03B | 0.92B | | | 1.16B | | | 2.67B | 1.54B | 1.43B | -0.11B | | | 2.11B | -1.42B | 2.57B | 6.70B | | | -1.61B | 1.80B | 7.35B | | | 4.32B | 8.83B | 3.95B | -1.02B | 3.98B | 8.34B |
|
Invested Capital (Quarter)
|
| -0.18B | | | 0.62B | 0.57B | 0.99B | 0.86B | 1.44B | 1.41B | 1.49B | 1.13B | 1.20B | 1.12B | 1.13B | 1.13B | 1.23B | 1.13B | 1.14B | 1.14B | 0.00B | 1.32B | 1.37B | 1.54B | 0.30B | | -1.89B | 1.83B | 0.23B | 0.24B | 1.23B | 2.56B | 1.26B | 7.11B | 1.79B | 4.87B | 1.58B | 1.87B | 1.86B | 6.06B | 1.85B | 1.27B | 12.11B | 8.38B | 2.98B | 2.79B | -0.06B | 9.60B | 11.06B | 2.98B | 0.02B | 8.62B | 9.03B | -1.14B | -0.91B | 8.88B | 7.80B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.29 | 0.27 | 0.26 | 0.25 | 0.25 | 0.28 | 0.32 | 0.34 | 0.37 | 0.40 | 0.43 | 0.44 | 0.46 | 0.48 | 0.51 | 0.51 | 0.52 | 0.55 | 0.50 | 0.45 | 0.46 | 0.50 | 0.54 | 0.54 | 0.53 | 0.55 | 0.57 | 0.56 | 0.54 | 0.54 | 0.54 | 0.52 | 0.52 | 0.53 | 0.53 | 0.52 | 0.46 | 0.44 | 0.46 | 0.48 | 0.48 | 0.50 | 0.50 | 0.48 | 0.47 | 0.49 | 0.50 | 0.49 | 0.49 | 0.51 | 0.52 | 0.53 |
|
Interest Coverage Ratio (Quarter)
|
| | | -86.14 | -94.82 | -77.31 | -8.32 | -5.27 | -2.58 | -6.76 | -7.95 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -7.36 | | | | -610.27 | | 0.00B | 0.10 | | 0.33 | 0.00B | 0.58 | -8.16 | 0.00B | | 0.44 | 229.97 | -1.45 | 0.52 | 0.55 | | -16.09 | -0.98 | 0.45 | 0.37 | | 156.95 | 0.35 | 0.33 | -2.63 | -3.28 | 0.34 | 0.38 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.07 | | | | 0.04 | 0.04 | 0.21 | 0.04 | 0.19 | 0.25 | 0.24 | 0.23 | 0.21 | 0.22 | 0.20 | 0.20 | 0.18 | 0.32 | 0.31 | 0.24 | 0.22 | 0.22 | 0.22 | 0.21 | 0.18 | 0.19 | 0.18 | 0.18 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 |
|
Equity Ratio (Quarter)
|
| -0.75 | | | 0.65 | 0.58 | 0.42 | 0.40 | 0.55 | 0.52 | 0.52 | 0.51 | 0.51 | 0.47 | 0.46 | 0.45 | 0.45 | 0.41 | 0.40 | 0.39 | 0.00 | 0.40 | 0.40 | 0.34 | -0.01 | | -0.40 | 0.37 | 0.00 | | 0.00 | 0.38 | | 0.74 | 0.00 | 0.39 | -0.03 | 0.00 | | 0.45 | 0.00 | -0.22 | 0.60 | 0.44 | | -0.01 | -0.22 | 0.48 | 0.49 | | 0.00 | 0.53 | 0.50 | -0.07 | -0.05 | 0.50 | 0.43 |
|
Times Interest Earned (Quarter)
|
| | | -86.14 | -94.82 | -77.31 | -8.32 | -5.27 | -2.58 | -6.76 | -7.95 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-0.10B | -0.16B | -0.03B | -0.04B | -0.44B | -0.22B | -0.44B | -0.18B | -0.58B | -0.25B | -0.26B | -0.19B | -0.30B | -0.27B | -0.23B | -0.22B | -0.30B | -0.40B | -0.41B | -0.39B | -0.54B | -0.50B | -0.75B | -1.34B | -1.13B | -1.04B | -1.69B | -0.54B | -0.64B | -0.78B | -0.62B | -0.91B | -1.94B | -1.21B | -1.24B | -2.95B | -3.54B | -2.99B | -3.31B | -3.55B | -3.64B | -6.26B | -6.29B | -5.49B | -6.12B | -6.33B | -6.66B | -6.88B | -7.81B | -7.18B | -7.37B | -7.16B | -8.02B | -7.97B | -8.19B | -6.84B | -5.44B |
|
Return on Sales (Quarter)
|
-0.54% | 1.28% | -0.35% | -0.43% | -0.57% | -0.36% | -0.33% | -0.37% | -0.39% | -0.37% | -0.37% | -0.28% | -0.26% | -0.25% | -0.25% | -0.25% | -0.20% | -0.23% | -0.29% | -0.27% | -0.20% | -0.13% | -0.16% | -0.15% | -0.15% | -0.12% | -0.13% | -0.21% | -0.13% | -0.14% | -0.14% | -0.12% | -0.13% | -0.16% | -0.03% | -0.02% | -0.06% | -0.04% | 0.08% | 0.03% | -0.05% | -0.07% | -0.04% | -0.05% | -0.08% | -0.04% | 0.04% | 0.06% | 0.62% | 0.05% | 0.06% | 0.09% | 0.04% | 0.03% | 0.10% | 0.10% | 0.06% |
|
Return on Capital Employed (Quarter)
|
| | | | | -0.18% | -0.14% | -0.13% | -0.11% | -0.10% | -0.12% | -0.13% | -0.13% | -0.13% | -0.13% | -0.14% | -0.16% | -0.16% | -0.17% | -0.19% | -0.20% | -0.17% | -0.20% | -0.14% | -0.11% | -0.11% | -0.11% | -0.15% | -0.16% | -0.16% | -0.22% | -0.13% | -0.14% | -0.12% | -0.09% | -0.08% | -0.06% | -0.03% | -0.03% | -0.02% | -0.02% | -0.02% | -0.02% | -0.03% | -0.03% | -0.02% | -0.01% | 0.00% | 0.02% | 0.02% | 0.03% | 0.04% | 0.04% | 0.03% | 0.04% | 0.05% | 0.06% |
|
Return on Invested Capital (Quarter)
|
| | | | | -0.20% | -0.17% | -0.16% | -0.13% | -0.12% | -0.14% | -0.16% | -0.19% | -0.19% | -0.20% | -0.21% | -0.23% | -0.24% | -0.27% | -0.30% | -0.62% | -0.52% | -0.25% | -0.22% | -0.34% | | | 15.31% | -0.44% | -2.18% | -0.74% | -0.25% | -0.26% | -0.13% | -0.09% | -0.10% | -0.08% | -0.08% | -0.07% | -0.02% | -0.05% | -0.09% | -0.03% | -0.03% | -0.06% | -0.10% | -0.79% | 0.00% | 0.07% | 0.12% | 0.63% | 0.24% | 0.04% | 0.08% | -0.40% | 0.12% | 0.06% |
|
Return on Assets (Quarter)
|
| | | | | -0.13% | -0.11% | -0.10% | -0.09% | -0.09% | -0.11% | -0.11% | -0.11% | -0.11% | -0.10% | -0.11% | -0.10% | -0.11% | -0.12% | -0.13% | -0.12% | -0.11% | -0.10% | -0.08% | -0.07% | -0.07% | -0.07% | -0.08% | -0.08% | -0.08% | -0.08% | -0.08% | -0.07% | -0.07% | -0.06% | -0.04% | -0.03% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | -0.02% | -0.03% | -0.02% | -0.01% | 0.00% | 0.09% | 0.09% | 0.10% | 0.10% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% |
|
Return on Equity (Quarter)
|
| | | | | -0.20% | -0.23% | -0.25% | -0.19% | -0.17% | -0.20% | -0.22% | -0.21% | -0.22% | -0.22% | -0.24% | -0.23% | -0.25% | -0.29% | -0.32% | -0.68% | -0.56% | -0.26% | -0.22% | -0.43% | | | 14.68% | -0.46% | | | -0.39% | | | -0.16% | -0.22% | -0.20% | 1.55% | | | 0.01% | 0.02% | -0.08% | -0.05% | | | 0.08% | 0.04% | 0.19% | | | 0.37% | 0.06% | 0.12% | -0.57% | 0.16% | 0.08% |