|
Assets Average (Quarter)
|
| | | | | | 15.54B | 21.46B | 45.29B | 49.86B | 26.09B | 29.96B | 57.48B | 53.72B | 26.27B | 23.92B | 43.07B | 37.13B | 18.14B | 16.30B | 30.85B | 29.63B | 28.88B | 27.67B | 28.18B |
|
Invested Capital (Quarter)
|
| | | | | | 13.86B | | | | 18.61B | | | | 18.13B | | | | 18.02B | | | | 18.50B | | 20.21B |
|
Interest Coverage Ratio (Quarter)
|
| | | | | -1.19 | -11.82 | -22.66 | -22.01 | -34.63 | -15.23 | -32.93 | -18.67 | -5.90 | 2.20 | -4.91 | -8.68 | -6.59 | 22.82 | -6.76 | 28.62 | 12.80 | -5.69 | | |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | 0.02 | | | | | | | | | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | 0.01 | 0.71 | 0.01 | 0.00 | | | | | | | | |
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Equity Ratio (Quarter)
|
| | | | | | 64.40 | | | | 48.14 | | | | 30.63 | | | | 16.57 | | | | 0.40 | | 0.38 |
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Times Interest Earned (Quarter)
|
| | | | | -1.19 | -11.82 | -22.66 | -22.01 | -34.63 | -15.23 | -32.93 | -18.67 | -5.90 | 2.20 | -4.91 | -8.68 | -6.59 | 22.82 | -6.76 | 28.62 | 12.80 | -5.69 | | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | 2.55 | | | | | 20.89 | | | | | |
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Enterprise Value (Quarter)
|
| | | | | -3.02B | -4.58B | -5.02B | -5.28B | -4.43B | -4.50B | -4.59B | -5.43B | -4.58B | -4.81B | -4.59B | -4.74B | -4.25B | -2.78B | -2.78B | -3.25B | -3.17B | -1.60B | 0.03B | -1.56B |
|
Return on Assets (Quarter)
|
| | | | | | 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% |