|
Inventory Average (Quarter)
|
| 0.13B | 0.13B | 0.12B | 0.09B | 0.09B | 0.05B | 0.04B | 0.08B |
|
Assets Average (Quarter)
|
| | | | 16.78B | 10.60B | 4.53B | 4.52B | 4.79B |
|
Equity Average (Quarter)
|
| 3.06B | 3.05B | 3.00B | 2.88B | 2.67B | 2.85B | 3.17B | 3.28B |
|
Invested Capital (Quarter)
|
3.64B | 3.70B | 3.62B | 3.23B | 2.82B | 2.72B | 3.20B | 3.20B | 3.40B |
|
Debt to Equity (Quarter)
|
0.19 | 0.21 | 0.19 | 0.19 | 0.19 | 0.42 | 0.23 | 0.22 | 0.18 |
|
Debt Ratio (Quarter)
|
0.14 | 0.15 | 0.14 | 0.14 | 0.13 | 0.23 | 0.16 | 0.16 | 0.12 |
|
Equity Ratio (Quarter)
|
0.71 | 0.71 | 0.72 | 0.72 | 0.70 | 0.56 | 0.70 | 0.70 | 0.67 |
|
Enterprise Value (Quarter)
|
-0.08B | -0.21B | -0.48B | -0.21B | -0.24B | -0.38B | -0.26B | -0.22B | -0.48B |