|
Inventory Average (Quarter)
|
| | 3.72B | 3.80B | 3.97B | 4.26B | 4.68B | | | | | | | |
|
Assets Average (Quarter)
|
96.12B | 117.98B | 114.50B | 106.43B | | | 164.43B | 91.50B | 94.56B | 100.64B | 101.17B | 101.54B | 104.76B | 112.40B |
|
Equity Average (Quarter)
|
| 61.40B | 59.16B | 51.42B | 47.55B | 49.56B | 48.11B | | | | | | | |
|
Invested Capital (Quarter)
|
60.07B | 62.77B | 82.40B | 79.65B | 82.17B | 80.37B | 61.38B | 14.70B | 75.58B | 22.40B | 65.53B | 20.20B | 72.16B | 24.59B |
|
Debt to Equity (Quarter)
|
| 0.49 | 0.07 | 0.49 | 0.03 | 0.36 | 0.10 | | 0.21 | | 0.09 | | 0.50 | |
|
Debt Ratio (Quarter)
|
| 0.26 | 0.03 | 0.23 | 0.02 | 0.17 | 0.05 | 0.19 | 0.09 | 0.24 | 0.04 | 0.22 | 0.22 | 0.22 |
|
Equity Ratio (Quarter)
|
0.50 | 0.54 | 0.50 | 0.47 | 0.45 | 0.47 | 0.47 | | 0.44 | | 0.44 | | 0.44 | |
|
Enterprise Value (Quarter)
|
-10.32B | -14.22B | -16.07B | -15.70B | -13.51B | -15.48B | -14.06B | 14.78B | -8.86B | 15.71B | -8.57B | 15.29B | -8.46B | -9.52B |