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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 115.26% | 91.02% | 151.41% | 221.49% | 97.71% | 140.74% | -38.70% | -73.69% | -46.93% | -100.24% | 79.09% | -79.05% | 69.75% | 103.32% | -53.62% | 54.54% | 59.21% | 42.94% | -106.98% | -93.82% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,432.56M | 3,196.12M | 2,986.62M | 2,556.53M | 2,904.07M | 3,098.35M | 2,378.01M | 1,985.67M | 1,810.04M | 1,611.58M | 1,558.03M | 1,558.36M | 1,525.26M | 1,370.67M | 1,348.48M | 1,259.26M | 1,077.55M | 1,141.17M | 1,064.59M | 896.24M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,283.70M | 3,007.78M | 2,842.93M | 2,493.32M | 2,793.69M | 2,931.04M | 2,299.15M | 1,963.23M | 1,803.61M | 1,605.00M | 1,553.92M | 1,547.69M | 1,494.97M | 1,341.29M | 1,301.45M | 1,215.57M | 1,032.34M | 1,053.13M | 1,007.25M | 885.37M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,942.17M | 3,073.38M | 2,612.47M | 2,374.16M | 3,213.23M | 2,648.85M | 1,949.44M | 1,977.02M | 1,630.20M | 1,579.79M | 1,528.04M | 1,567.35M | 1,422.59M | 1,259.98M | 1,342.92M | 1,088.22M | 976.45M | 1,129.82M | 884.67M | 886.08M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.67 | 0.64 | 0.70 | 0.64 | 0.59 | 0.42 | 0.68 | 0.84 | 0.51 | 0.43 | 0.40 | 0.48 | 0.61 | 0.67 | 0.51 | 0.40 | 0.28 | 0.30 | 0.22 | 0.21 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.93 | 0.95 | 0.96 | 1.00 | 0.94 | 0.96 | 0.98 | 1.00 | 1.00 | 1.00 | 1.00 | 0.99 | 0.97 | 0.99 | 0.95 | 0.99 | 0.92 | 0.92 | 0.98 | 1.00 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2279.20M | -2029.62M | -1769.45M | -1565.10M | -2274.17M | -1434.60M | -963.56M | -856.40M | -563.37M | -1047.25M | -802.52M | -952.41M | -909.06M | -892.94M | -1111.10M | -727.45M | -783.00M | -946.36M | -700.56M | -651.87M |