|
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)
|
| | | | | | 1.56B | | | | 4.06B | | | | 5.19B | | | | 5.39B | | | | 7.12B | | 8.96B |
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Interest Coverage Ratio (Quarter)
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| | | | | -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 | -6.69 | 28.51 | 13.07 | -4.00 | | |
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Debt Ratio (Quarter)
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| | | | | 0.05 | 8.14 | 0.05 | 0.06 | 0.06 | 13.41 | 0.08 | 0.09 | 0.10 | 12.28 | 0.12 | 0.11 | 0.14 | 7.08 | 0.18 | 0.19 | 0.20 | 0.25 | 0.27 | |
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Times Interest Earned (Quarter)
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| | | | | -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 | -6.69 | 28.51 | 13.07 | -4.00 | | |
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FCF Payout Ratio (Quarter)
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| | | | | 2.79 | -10.00 | 13.27 | 11.66 | 15.12 | -42.09 | -18.18 | -28.41 | 13.03 | 6.12 | 9.82 | 12.76 | 3.72 | 3.94 | 44.25 | 6.80 | 19.78 | | | |
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Enterprise Value (Quarter)
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| | | | | -6.50B | -3.59B | -8.89B | -8.53B | -7.94B | -8.77B | -8.47B | -6.75B | -7.17B | -8.42B | -8.01B | -5.27B | -5.75B | -8.74B | -6.36B | -5.27B | -5.79B | -4.55B | -4.92B | -7.57B |
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Return on Invested Capital (Quarter)
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| | | | | 0.07% | 0.03% | 0.02% | 0.02% | 0.03% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | |
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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% |