|
Inventory Average (Quarter)
|
| | | | 0.43B | 0.99B | 1.70B | 3.21B | 4.52B | 4.46B | 3.87B | 3.08B |
|
Assets Average (Quarter)
|
| 29.68B | 48.40B | 64.68B | 93.16B | 127.82B | 165.52B | 224.44B | 263.95B | 261.70B | 251.53B | 247.50B |
|
Equity Average (Quarter)
|
| 15.14B | 31.75B | 42.42B | 57.62B | 79.36B | 107.43B | 145.29B | 167.41B | 165.84B | 150.33B | 138.44B |
|
Invested Capital (Quarter)
|
5.18B | 33.18B | 46.13B | 47.93B | 69.55B | 91.21B | 125.48B | 167.35B | 168.99B | 163.40B | 140.24B | 142.03B |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.00 | 0.00 | 0.00 | 0.09 | 0.07 | 0.07 | 0.08 | |
|
Debt to Equity (Quarter)
|
1.05 | 0.32 | 0.22 | 0.17 | 0.21 | 0.07 | 0.05 | 0.10 | 0.09 | 0.09 | 0.07 | 0.14 |
|
Debt Ratio (Quarter)
|
0.29 | 0.20 | 0.15 | 0.11 | 0.13 | 0.04 | 0.03 | 0.06 | 0.06 | 0.06 | 0.04 | 0.08 |
|
Equity Ratio (Quarter)
|
0.27 | 0.62 | 0.69 | 0.63 | 0.61 | 0.63 | 0.66 | 0.64 | 0.63 | 0.63 | 0.56 | 0.56 |
|
Enterprise Value (Quarter)
|
-5.49B | -16.04B | -12.01B | -15.31B | -20.99B | -11.55B | -30.86B | -28.35B | -10.37B | -10.19B | -18.57B | -10.59B |