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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01B | 0.42B | 0.88B | 1.01B | 0.65B | 0.00B | 0.52B | 1.22B | 1.25B | 0.55B | 0.64B | 1.38B | 0.66B | 0.75B | 1.52B | 1.48B | 1.47B | 0.67B | 0.77B | 1.64B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.11B | 17.36B | 10.13B | 16.77B | 23.26B | 23.23B | 23.38B | 26.57B | 29.48B | 29.27B | 28.96B | 28.74B | 29.05B | 29.55B | 29.90B | 30.29B | 31.14B | 32.19B | 33.58B | 34.81B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12B | 0.23B | 7.70B | 0.23B | 0.20B | 0.10B | 17.73B | 0.10B | | 0.10B | 21.43B | | | | 22.12B | 0.09B | | | 25.06B | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.37 | 21.81 | 18.88 | 26.33 | 41.70 | 38.55 | 33.09 | 34.47 | 25.88 | 23.64 | -7.92 | 27.52 | 36.43 | 46.39 | 29.48 | 54.49 | 71.79 | 89.11 | 136.36 | 167.93 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.26 | | | | 0.08 | | | | 0.09 | | | | 0.05 | | | | 0.01 | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.16 | 0.15 | 0.07 | 0.06 | 0.06 | 0.06 | 0.08 | 0.07 | 0.07 | 0.06 | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.59 | | | | 0.69 | | | | 0.68 | | | | 0.69 | | | | 0.72 | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.37 | 21.81 | 18.88 | 26.33 | 41.70 | 38.55 | 33.09 | 34.47 | 25.88 | 23.64 | -7.92 | 27.52 | 36.43 | 46.39 | 29.48 | 54.49 | 71.79 | 89.11 | 136.36 | 167.93 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.11 | -0.12 | -0.14 | -0.19 | -0.14 | -0.16 | -0.18 | -0.15 | -0.14 | -0.17 | -0.14 | -0.13 | -0.12 | -0.11 | -0.60 | -0.12 | -0.08 | -0.08 | -0.66 | -0.10 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.41B | -0.40B | -0.19B | -0.19B | -1.01B | -0.82B | -0.67B | -0.66B | -0.43B | -0.66B | -0.39B | -0.34B | -0.52B | -0.92B | -0.93B | -0.93B | -1.14B | -2.35B | -2.87B | -2.87B |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.86% | 12.29% | 20.85% | 13.07% | 10.85% | 12.05% | 12.82% | 12.08% | 11.04% | 11.51% | 8.25% | 8.99% | 10.35% | 11.83% | 15.45% | 15.88% | 18.10% | 20.46% | 24.69% | 27.43% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | | | 0.00% | 0.00% | 0.10% | 0.19% | 0.00% | 0.00% | 0.40% | 0.46% | 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% | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |