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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.19B | 3.41B | 3.50B | 3.74B | 3.53B | 3.63B | 3.83B | 3.74B | 4.70B | 5.78B | 6.21B | 6.34B | 6.49B | 7.25B | 8.00B | 8.61B | 10.18B | 12.73B | 15.75B | 20.84B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.74B | 0.76B | 0.77B | 0.78B | 0.81B | 0.81B | 0.84B | 0.88B | 0.87B | 0.84B | 0.84B | 0.91B | 1.00B | 1.09B | 1.16B | 1.29B | 1.50B | 1.78B | 2.21B | 2.59B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.76B | 0.77B | 0.77B | 0.79B | 0.84B | 0.77B | 0.90B | 0.85B | 0.88B | 0.80B | 0.87B | 0.96B | 1.05B | 1.14B | 1.18B | 1.40B | 1.61B | 1.96B | 2.46B | 2.72B |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.07 | 3.27 | 3.70 | 3.76 | 0.07 | 3.90 | 2.93 | 3.44 | 4.77 | | 6.18 | 0.01 | 5.26 | 5.62 | | 0.00 | 5.34 | 0.01 | 0.00 | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.67 | 0.75 | 0.78 | 0.77 | 0.02 | 0.74 | 0.73 | 0.76 | 0.76 | | 0.84 | 0.00 | 0.82 | 0.82 | | 0.00 | 0.76 | 0.00 | 0.00 | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22 | 0.23 | 0.21 | 0.20 | 0.26 | 0.19 | 0.25 | 0.22 | 0.16 | 0.13 | 0.14 | 0.15 | 0.16 | 0.15 | 0.14 | 0.15 | 0.14 | 0.14 | 0.14 | 0.11 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.78 | 0.00 | 0.42 | 0.47 | 0.46 | 0.76 | 0.68 | 6.14 | 0.73 | 2.22 | 1.45 | -1.46 | 1.45 | -13.85 | 2.30 | 6.54 | 1.77 | 1.02 | 5.51 | 1.47 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.37B | -0.45B | -0.37B | -0.49B | -0.41B | -0.27B | -0.34B | -0.32B | -0.30B | -0.28B | -0.17B | -0.30B | -0.29B | -0.27B | -0.38B | -0.33B | -0.42B | -0.51B | -0.54B | -0.77B |