|
Inventory Average (Quarter)
|
| 6.48B | 6.94B | 7.10B | 7.81B | 8.69B | 9.26B | 9.65B | 10.19B |
|
Assets Average (Quarter)
|
| 38.67B | | | | | 89.25B | 125.91B | 165.00B |
|
Equity Average (Quarter)
|
| 14.46B | 12.15B | 9.58B | 9.02B | 9.73B | 9.80B | 9.91B | 10.56B |
|
Invested Capital (Quarter)
|
25.45B | 25.94B | 25.26B | 24.86B | 26.57B | 39.48B | 29.24B | 31.05B | 32.94B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.00 | 0.00 | |
|
Debt to Equity (Quarter)
|
0.79 | 0.83 | 1.30 | 2.48 | 0.33 | 2.05 | 1.94 | 2.81 | 0.33 |
|
Debt Ratio (Quarter)
|
0.33 | 0.28 | 1.61 | 2.60 | 0.36 | 0.44 | 0.43 | 0.62 | 0.07 |
|
Equity Ratio (Quarter)
|
0.42 | 0.33 | 1.23 | 1.05 | 1.12 | 0.21 | 0.22 | 0.22 | 0.22 |
|
Enterprise Value (Quarter)
|
-1.63B | -1.24B | -1.36B | -10.97B | -11.19B | -9.76B | -2.23B | -1.49B | -2.72B |
|
Return on Sales (Quarter)
|
| | | | 73.02% | 73.02% | 73.02% | | |
|
Return on Assets (Quarter)
|
| | | | | | 0.03% | | |
|
Return on Equity (Quarter)
|
| | | 0.28% | 0.29% | 0.27% | 0.27% | | |