|
Inventory Average (Quarter)
|
| 0.08B | 0.11B | 0.14B | 0.14B | 0.16B | 0.18B | 0.18B | 0.18B | 0.20B |
|
Assets Average (Quarter)
|
| | | | 9.91B | 11.40B | 11.58B | 11.78B | 12.43B | 13.20B |
|
Equity Average (Quarter)
|
| 2.03B | 0.71B | 0.67B | 1.95B | 1.15B | -0.08B | 0.62B | 2.03B | 2.42B |
|
Invested Capital (Quarter)
|
1.93B | 2.31B | -0.28B | 2.47B | 2.27B | 0.69B | -0.42B | 2.17B | 2.29B | 2.75B |
|
Debt to Equity (Quarter)
|
0.08 | | -0.13 | 0.01 | 0.19 | 0.48 | 0.00 | | 0.04 | 0.04 |
|
Debt Ratio (Quarter)
|
| | 0.03 | 0.01 | 0.14 | 0.06 | 0.00 | | 0.03 | 0.03 |
|
Equity Ratio (Quarter)
|
| 0.72 | -0.23 | 0.80 | 0.74 | 0.13 | -0.21 | 0.61 | 0.67 | 0.62 |
|
Enterprise Value (Quarter)
|
-0.11B | -0.21B | -0.10B | -0.09B | -0.36B | -0.30B | -0.19B | -0.16B | -0.28B | -0.74B |