|
Assets Average (Quarter)
|
| | 400.75B | 448.51B | 254.92B | 56.82B | 202.64B | 353.49B | 366.61B | 374.58B | 372.17B | 388.13B | 402.89B | 387.61B | 367.35B | 366.64B | 372.22B |
|
Equity Average (Quarter)
|
| 20.05B | 24.42B | 16.42B | 7.51B | 3.95B | -0.44B | -0.53B | 0.32B | 0.44B | -0.09B | -1.44B | 6.13B | 7.39B | 12.34B | 23.82B | 23.01B |
|
Invested Capital (Quarter)
|
16.60B | 102.85B | 127.53B | 114.90B | 90.07B | 80.36B | 68.70B | 70.70B | 63.72B | 68.57B | 71.26B | 69.18B | 89.83B | 79.97B | 102.99B | 107.29B | 110.41B |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.00 | 0.00 | 0.00 | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| 1.86 | 5.75 | 18.69 | 19.07 | 367.79 | -84.84 | 596.91 | 369.27 | 306.96 | -223.30 | -73.22 | 9.60 | 390.80 | 4.72 | 5.20 | 5.01 |
|
Debt Ratio (Quarter)
|
| 0.12 | 0.33 | 0.31 | 2.43 | 2.59 | 0.31 | 0.36 | 0.41 | 0.38 | 0.39 | 0.41 | 0.35 | 0.31 | 0.32 | 0.33 | 0.31 |
|
Equity Ratio (Quarter)
|
| 0.07 | 0.06 | 0.02 | 0.13 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.04 | 0.00 | 0.07 | 0.06 | 0.06 |
|
Enterprise Value (Quarter)
|
-6.56B | -169.60B | -201.46B | -10.01B | -8.79B | -14.10B | -10.73B | -29.77B | -21.84B | -21.26B | -23.95B | -28.60B | -32.58B | -28.03B | -28.31B | -27.94B | -28.28B |