|
Inventory Average (Quarter)
|
| | | 4.26B | 6.99B | 3,311.21B | 3,311.51B | 8.21B | 8.20B | 8.19B | 8.23B | 8.14B | 8.18B | 8.44B | 8.04B | 7.31B | 7.07B | 6.85B | 6.59B | 6.43B | 6.33B | 6.36B | 6.31B |
|
Assets Average (Quarter)
|
| | | 26.11B | 50.75B | 24.75B | -89.08B | 7.96B | 191.22B | 189.41B | 185.91B | 185.44B | 185.70B | 186.65B | 188.33B | 188.21B | 185.68B | 181.44B | 165.07B | 149.01B | 151.64B | 149.83B | 146.21B |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | |
|
Invested Capital (Quarter)
|
| | | | 14.19B | | 68.10B | | 89.96B | | 92.21B | | 140.81B | | 144.32B | | 137.02B | | 112.46B | | 108.98B | | 107.88B |
|
Interest Coverage Ratio (Quarter)
|
| | | | -8.05 | | -2.15 | | | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | 2.32 | | 0.17 | | 0.72 | | 0.71 | | 0.70 | | 0.61 | | 0.59 | | -0.66 | | -0.62 | | -0.67 |
|
Debt Ratio (Quarter)
|
| | | | 0.49 | | -0.08 | | 0.32 | | 0.32 | | 0.32 | | 0.29 | 0.26 | 0.28 | 0.25 | -0.28 | 0.28 | -0.25 | 0.17 | -0.28 |
|
Equity Ratio (Quarter)
|
| | | | 0.21 | | -0.45 | | 0.45 | | 0.46 | | 0.46 | | 0.48 | | 0.48 | | 0.43 | | 0.40 | | 0.42 |
|
Times Interest Earned (Quarter)
|
| | | | -8.05 | | -2.15 | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio (Quarter)
|
| | | | -0.49 | | | | -0.19 | | -0.24 | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | -3.45B | -3.20B | -490.68B | -2.62B | -3.33B | -3.26B | -4.80B | -2.97B | -6.22B | -4.34B | -4.41B | -3.71B | -4.69B | -4.15B | -4.73B | -5.58B | -7.31B | -6.69B | -5.87B | -5.01B |
|
Return on Assets (Quarter)
|
| | | | 0.00% | 0.00% | 0.00% | 0.03% | 0.00% | 0.00% | 0.00% | | | | | | | | | | | | |