|
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 |
|
Equity Average (Quarter)
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| | | | | 10.52B | 12.76B | 13.54B | 14.06B | 14.40B | 15.03B | 14.90B | 13.71B | 13.04B | 13.27B | 13.23B | 12.79B | 12.67B | 12.63B | 11.89B | 11.60B | 11.72B | 11.29B | 11.23B |
|
Invested Capital (Quarter)
|
| | | | | 13.86B | 13.36B | 13.86B | 14.25B | 18.61B | 15.49B | 14.51B | 13.15B | 18.13B | 13.64B | 13.32B | 12.83B | 18.02B | 12.76B | 11.19B | 11.80B | 18.50B | | 20.21B |
|
Interest Coverage Ratio (Quarter)
|
| | | | -1.19 | -11.82 | -22.90 | -22.00 | -34.63 | -15.23 | -32.89 | -18.97 | -5.90 | 2.20 | -4.93 | -8.99 | -6.65 | 22.82 | -6.76 | 28.62 | 12.80 | -5.69 | | |
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Debt to Equity (Quarter)
|
| | | | | 0.13 | 0.17 | 0.21 | 0.22 | 0.28 | 0.32 | 0.34 | 0.38 | 0.40 | 0.40 | 0.35 | 0.40 | 0.43 | 0.47 | 0.51 | 0.48 | 0.63 | | |
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Debt Ratio (Quarter)
|
| | | | | 8.14 | 0.05 | 0.06 | 0.06 | 13.41 | 0.08 | 0.09 | 0.10 | 12.28 | 0.12 | 0.12 | 0.14 | 7.08 | 0.18 | 0.19 | 0.20 | 0.25 | | |
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Equity Ratio (Quarter)
|
| | | | 0.28 | 64.40 | 0.31 | 0.29 | 0.27 | 48.14 | 0.26 | 0.26 | 0.25 | 30.63 | 0.29 | 0.33 | 0.36 | 16.57 | 0.40 | 0.37 | 0.41 | 0.40 | 0.41 | 0.38 |
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Times Interest Earned (Quarter)
|
| | | | -1.19 | -11.82 | -22.90 | -22.00 | -34.63 | -15.23 | -32.89 | -18.97 | -5.90 | 2.20 | -4.93 | -8.99 | -6.65 | 22.82 | -6.76 | 28.62 | 12.80 | -5.69 | | |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | 2.55 | | | | | 20.89 | | | | | |
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Enterprise Value (Quarter)
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| | | | 0.24B | -4.58B | -1.16B | -1.35B | -0.59B | -4.50B | -0.41B | -0.60B | -0.44B | -4.60B | -0.30B | -0.31B | -0.21B | -2.78B | -0.19B | -0.18B | -0.11B | -1.60B | 0.29B | -1.56B |
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Return on Invested Capital (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% | | |
|
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% |
|
Return on Equity (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% |