| Ratios | Dec2015 | Dec2016 | Dec2017 | Dec2018 | Dec2019 | Dec2020 | Dec2025 |
|---|---|---|---|---|---|---|---|
| Efficiency | |||||||
| Assets Average (Quarter) | 175.04B | 195.82B | 194.61B | 187.50B | 178.89B | 204.25B | |
| Equity Average (Quarter) | 23.26B | 26.06B | 25.22B | 23.84B | 21.64B | 21.43B | |
| Invested Capital (Quarter) | 29.12B | 184.65B | 40.02B | 37.14B | 37.13B | 30.73B | 228.19B |
| Leverage & Solvency | |||||||
| Debt to Equity (Quarter) | 0.02 | 0.02 | 0.03 | ||||
| Debt Ratio (Quarter) | 0.00 | 0.00 | 0.00 | ||||
| Equity Ratio (Quarter) | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.11 | 0.10 |
| Valuation | |||||||
| Enterprise Value (Quarter) | -8.93B | -14.74B | -16.59B | -5.11B | -5.21B | -5.27B | -13.59B |