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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.96B | 7.85B | 8.81B | 9.53B | 9.70B | 9.50B | 9.32B | 9.21B | 9.52B | 9.92B | 10.44B | 10.82B | 10.98B | 11.12B | 11.28B | 11.46B | 11.60B | 11.89B | 12.57B | 13.14B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.53B | 2.56B | 2.57B | 2.45B | 2.25B | | | 2.00B | 1.98B | 1.90B | 1.87B | 1.89B | 1.88B | 1.88B | 1.86B | 1.84B | 1.83B | 1.82B | 1.82B | 1.80B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.53B | 2.60B | 2.54B | 2.35B | 2.15B | | 1.99B | 2.02B | 1.94B | 1.85B | 1.90B | 1.88B | 1.88B | 1.88B | 1.84B | 1.84B | 1.82B | 1.82B | 1.83B | 1.78B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.74 | 0.50 | 1.73 | 1.19 | 1.32 | 1.38 | 1.03 | 1.33 | 1.26 | 1.37 | 1.40 | 0.99 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.75 | | | | | | 3.43 | | | 4.35 | 4.49 | 4.61 | 4.72 | 4.74 | 4.97 | 5.10 | 5.22 | 5.40 | 5.99 | 6.25 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.61 | | | | | | 0.75 | | | 0.80 | 0.79 | 0.80 | 0.80 | 0.80 | 0.80 | 0.81 | 0.81 | 0.81 | 0.84 | 0.84 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.35 | 0.31 | 0.28 | 0.24 | 0.23 | | 0.22 | 0.22 | 0.20 | 0.18 | 0.18 | 0.17 | 0.17 | 0.17 | 0.16 | 0.16 | 0.16 | 0.15 | 0.14 | 0.13 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.74 | 0.50 | 1.73 | 1.19 | 1.32 | 1.38 | 1.03 | 1.33 | 1.26 | 1.37 | 1.40 | 0.99 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.33 | 8.27 | -1.17 | 0.35 | 0.57 | 0.33 | 4.08 | -4.06 | 0.49 | 0.90 | 9.27 | 0.67 | 0.77 | -3.17 | -0.67 | -2.46 | 0.96 | 2.50 | 0.99 | 0.51 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.91B | | | | | | -0.33B | | | -0.30B | -0.32B | -0.31B | -0.29B | -0.31B | -0.34B | -0.25B | -0.28B | -0.31B | -0.21B | -0.22B |
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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% |
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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% |
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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% |