|
Inventory Average (Quarter)
|
| 0.95B | 1.03B | 1.03B | 0.98B | 1.12B | 1.47B | 1.73B | 1.64B |
|
Assets Average (Quarter)
|
| 30.11B | 28.92B | | | | | 109.42B | 108.89B |
|
Equity Average (Quarter)
|
| 9.70B | 9.50B | 9.43B | 8.70B | 8.95B | 10.16B | 11.13B | 11.97B |
|
Invested Capital (Quarter)
|
10.00B | 10.36B | 10.18B | 18.69B | 17.41B | 17.21B | 17.47B | 17.99B | 17.70B |
|
Debt to Equity (Quarter)
|
0.14 | 0.17 | 1.03 | 1.15 | 0.23 | 0.10 | 0.09 | 0.09 | 0.15 |
|
Debt Ratio (Quarter)
|
0.05 | 0.05 | 0.35 | 0.36 | 0.07 | 0.04 | 0.04 | 0.04 | 0.07 |
|
Equity Ratio (Quarter)
|
0.33 | 0.32 | 0.34 | 0.32 | 0.29 | 0.37 | 0.40 | 0.41 | 0.45 |
|
Enterprise Value (Quarter)
|
-0.60B | -0.78B | -0.31B | -0.79B | -0.95B | -0.61B | -0.49B | -0.62B | -0.86B |