|
Inventory Average (Quarter)
|
0.17B | 0.10B | 0.13B | 0.13B | 0.20B | 0.40B | 0.39B | 0.33B | 0.31B | 0.36B | 0.38B | 0.39B | 0.47B | 0.57B | | | 0.79B | 0.76B | 0.37B | 0.41B |
|
Assets Average (Quarter)
|
4.19B | 8.76B | 9.95B | 10.39B | 10.36B | 8.95B | 7.00B | 6.31B | 3.07B | 0.08B | 2.90B | 6.24B | | | | | | 25.29B | 23.81B | 18.20B |
|
Equity Average (Quarter)
|
5.24B | 5.82B | 6.61B | 6.47B | 5.95B | 5.07B | 3.88B | 3.21B | 2.96B | 3.22B | 2.93B | 2.68B | 3.22B | 3.82B | | | 4.34B | 4.84B | | |
|
Invested Capital (Quarter)
|
5.51B | 6.83B | 7.17B | 7.76B | 8.40B | 4.22B | 3.80B | 2.77B | 3.17B | 5.06B | 2.63B | 2.86B | 4.16B | 4.48B | | 5.29B | 4.56B | 7.70B | | 11.17B |
|
Debt to Equity (Quarter)
|
0.09 | 0.18 | 0.20 | 0.33 | 0.39 | 0.50 | 0.52 | 0.66 | 0.53 | 0.54 | 0.74 | 0.66 | 0.42 | 0.27 | | 0.26 | 0.28 | 0.48 | | 0.32 |
|
Debt Ratio (Quarter)
|
0.06 | 0.12 | 0.13 | 0.19 | 0.22 | 0.28 | 0.28 | 0.31 | 6.21 | -15.46 | 0.32 | 0.28 | 0.27 | 0.18 | 0.12 | 0.19 | 0.19 | 0.30 | | |
|
Equity Ratio (Quarter)
|
0.66 | 0.67 | 0.66 | 0.58 | 0.57 | 0.56 | 0.54 | 0.47 | 11.65 | -28.41 | 0.44 | 0.42 | 0.64 | 0.65 | | 0.74 | 0.69 | 0.63 | | |
|
Enterprise Value (Quarter)
|
-0.12B | -0.17B | -0.44B | -0.67B | -0.53B | -0.23B | -0.36B | -0.36B | -0.47B | -0.39B | -0.20B | -0.50B | -0.97B | -0.53B | -0.00B | -0.77B | -0.65B | -0.86B | -0.03B | -1.78B |