| Ratios | Mar2009 | Jun2009 | Sep2009 | Dec2009 | Mar2010 | Jun2010 | Sep2010 | Dec2010 | Mar2011 | Jun2011 | Sep2011 | Dec2011 | Mar2012 | Jun2012 | Sep2012 | Dec2012 | Mar2013 | Jun2013 | Sep2013 | Dec2013 | Mar2014 | Jun2014 | Sep2014 | Dec2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||
| Net Margin | -71.58% | 17,465.10% | 17,142.06% | 20,408.80% | 21,560.70% | 12,955.18% | 20,372.36% | 16,357.42% | 21,213.91% | 20,598.93% | 20,938.21% | 16,315.24% | 87.91% | 87.19% | 87.68% | 79.17% | 87.77% | 77.99% | 82.32% | 86.51% | 83.59% | 82.34% | 84.14% | 82.18% |
| FCF Margin | -70.59% | 18,383.59% | 18,125.40% | 21,261.87% | 16,091.98% | 16,820.45% | 17,962.87% | 16,204.40% | 16,160.37% | 25,321.33% | 22,189.74% | 21,190.48% | 84.85% | 96.66% | 82.72% | 91.59% | 82.88% | 81.09% | 104.46% | 81.95% | 55.60% | 73.09% | 69.86% | 84.29% |
| Efficiency | ||||||||||||||||||||||||
| Assets Average | 5,325.97B | 10.16B | 9.90B | 9.81B | 9.03B | 8.56B | 8.58B | 8.58B | 10.06B | 11.68B | 11.96B | 11.87B | 12.10B | 12.67B | 13.31B | 13.63B | 13.59B | 13.42B | 12.90B | 12.54B | 12.63B | 12.72B | 12.45B | |
| Equity Average | 1.93B | 2.20B | 2.26B | 2.24B | 2.54B | 2.82B | 2.70B | 2.72B | 2.78B | 2.76B | 3.00B | 3.28B | 3.29B | 3.22B | 3.12B | 3.11B | 3.17B | 3.24B | 3.26B | |||||
| Invested Capital | 1.65B | 2.22B | 2.18B | 2.23B | 2.29B | 2.18B | 2.89B | 2.76B | 2.64B | 2.80B | 2.77B | 2.76B | 3.24B | 3.31B | 3.27B | 3.16B | 3.07B | 3.14B | 3.20B | 3.28B | 3.25B | |||
| Asset Utilization Ratio | 0.00 | -0.02 | -0.02 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |
| Leverage & Solvency | ||||||||||||||||||||||||
| Debt to Equity | 3.30 | 2.82 | 2.62 | 2.74 | 2.65 | 2.86 | 3.04 | 2.79 | 2.86 | 3.04 | 2.73 | 2.64 | 2.73 | 2.82 | 2.79 | 2.65 | 2.69 | 2.56 | 2.50 | |||||
| Debt Ratio | 0.75 | 0.72 | 0.71 | 0.69 | 0.67 | 0.66 | 0.67 | 0.66 | 0.64 | 0.65 | 0.64 | 0.65 | 0.65 | 0.68 | 0.68 | 0.67 | 0.67 | 0.66 | 0.66 | |||||
| Equity Ratio | 0.17 | 0.22 | 0.23 | 0.26 | 0.27 | 0.25 | 0.25 | 0.23 | 0.22 | 0.24 | 0.22 | 0.21 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.25 | 0.25 | 0.26 | 0.27 | |||
| Dividends & Payouts | ||||||||||||||||||||||||
| FCF Payout Ratio | 0.81 | 0.88 | 1.26 | 0.00 | 0.81 | 1.07 | 1.08 | 0.00 | 1.03 | 1.01 | 1.21 | 1.07 | 1.15 | 0.97 | 1.01 | 3.71 | 2.13 | 1.14 | 1.52 | 1.11 | 1.18 | 0.95 | ||
| Valuation | ||||||||||||||||||||||||
| Enterprise Value | -0.36B | -0.28B | -0.49B | -0.72B | -0.81B | -0.53B | -0.27B | -0.39B | -0.63B | -0.53B | -0.42B | -0.39B | -0.37B | -0.59B | -0.45B | -0.40B | -0.60B | -0.45B | -0.50B | -0.57B | -0.27B | -0.34B | -0.42B |