|
Inventory Average (Quarter)
|
| 3.31B | 2.77B | 2.75B | 3.22B | 3.24B | 4.30B | 4.51B | 3.92B | 3.68B |
|
Assets Average (Quarter)
|
| 107.81B | 111.80B | 116.18B | 122.33B | 135.96B | | | | |
|
Equity Average (Quarter)
|
| 37.49B | 41.44B | 42.07B | 37.53B | 36.45B | 46.50B | 51.24B | 45.42B | 41.38B |
|
Invested Capital (Quarter)
|
66.56B | 68.45B | 68.72B | 45.50B | 38.48B | 66.41B | 80.68B | 94.65B | 87.12B | 83.75B |
|
Debt to Equity (Quarter)
|
0.90 | 0.71 | 0.60 | 0.60 | 0.99 | 0.84 | 0.53 | 0.58 | 0.63 | 0.69 |
|
Debt Ratio (Quarter)
|
0.30 | 0.25 | 0.23 | 0.21 | 0.27 | 0.22 | 0.18 | 0.20 | | |
|
Equity Ratio (Quarter)
|
0.34 | 0.36 | 0.38 | 0.34 | 0.27 | 0.27 | 0.34 | 0.34 | | |
|
Enterprise Value (Quarter)
|
-5.58B | -6.28B | -9.62B | -5.75B | -7.64B | -35.23B | -39.33B | -37.29B | -6.93B | -19.33B |