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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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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.60B | 3.74B | 3.79B | 3.54B | 3.15B | 2.81B | 2.66B | 2.66B | 2.61B | 2.54B | 2.53B | 2.60B | 2.64B | 2.69B | 2.63B | 2.59B | 2.63B | 2.60B | 2.57B | 2.52B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.65B | 3.85B | 3.74B | 3.34B | 2.97B | 2.65B | 2.67B | 2.65B | 2.58B | 2.49B | 2.56B | 2.65B | 2.70B | 2.87B | 2.66B | 2.78B | 2.76B | 2.82B | 2.82B | 2.72B |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.02 | 5.66 | 1.26 | -3.08 | -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 | 0.68 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.98 | 0.98 | 0.87 | 1.03 | 1.06 | 1.06 | 1.29 | 1.21 | 1.04 | 1.04 | 0.95 | 0.90 | 1.02 | 1.18 | 1.12 | 1.13 | 1.74 | 1.90 | 2.34 | 2.84 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22 | 0.24 | 0.21 | 0.22 | 0.22 | 0.21 | 0.26 | 0.22 | 0.20 | 0.20 | 0.19 | 0.19 | 0.21 | 0.24 | 0.22 | 0.23 | 0.31 | 0.32 | 0.38 | 0.44 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23 | 0.24 | 0.24 | 0.22 | 0.21 | 0.19 | 0.20 | 0.19 | 0.19 | 0.19 | 0.20 | 0.21 | 0.20 | 0.20 | 0.19 | 0.20 | 0.18 | 0.17 | 0.16 | 0.15 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.02 | 5.66 | 1.26 | -3.08 | -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 | 0.68 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.88 | -0.56 | 2.23 | 0.14 | 0.15 | 0.45 | 0.70 | 1.80 | -0.17 | 0.94 | 1.83 | 0.47 | 0.42 | 0.72 | 0.79 | 0.44 | -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 | -0.27B | -0.25B | -0.21B | -0.14B | -0.22B | -0.17B | -0.17B | -0.10B | -0.08B | -0.25B | -0.25B | -0.49B | -0.30B | -0.51B |
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Return on Invested Capital (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% |
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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% |
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Return on Equity (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% |