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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.28B | 15.93B | 15.71B | 15.32B | 14.64B | 13.85B | 13.54B | 13.80B | 13.86B | 13.20B | 12.91B | 12.74B | 12.84B | 13.42B | 13.41B | 13.16B | 14.03B | 14.99B | 15.46B | 15.89B |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.02 | 5.66 | 1.26 | -2.97 | -1.05 | -1.23 | 1.91 | 1.48 | 1.27 | 1.02 | 1.24 | 2.07 | 1.47 | 2.06 | -0.16 | 2.39 | 1.27 | 1.00 | 1.18 | 0.69 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.24 | 0.21 | 0.22 | 0.22 | 0.21 | 0.26 | 0.22 | 0.20 | 0.20 | 0.19 | 0.19 | 0.21 | 0.01 | 0.22 | 0.23 | 0.31 | 0.02 | 0.02 | 0.44 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.02 | 5.66 | 1.26 | -2.97 | -1.05 | -1.23 | 1.91 | 1.48 | 1.27 | 1.02 | 1.24 | 2.07 | 1.47 | 2.06 | -0.16 | 2.39 | 1.27 | 1.00 | 1.18 | 0.69 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.51 | 0.54 | 0.72 | 0.58 | 0.64 | 1.90 | 2.02 | 1.80 | 0.50 | 0.94 | 1.36 | 0.47 | 0.42 | 0.72 | 0.74 | 0.61 | -4.17 | -0.23 | -0.21 | 0.13 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.35B | -0.33B | -0.39B | -0.17B | -0.16B | -0.09B | -0.26B | -0.23B | -0.20B | -0.14B | -0.22B | -0.17B | -0.16B | -0.10B | -0.08B | -0.25B | -0.25B | -0.49B | -0.28B | -0.48B |
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Return on Assets (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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |