|
Inventory Average (Quarter)
|
| | 1.52B | 2.60B | 3.73B | 5.27B | 6.34B | 7.29B | 8.56B | 10.36B | 11.39B | 10.21B | 10.94B | 12.95B |
|
Assets Average (Quarter)
|
| | 7.56B | 12.08B | 18.41B | 25.66B | 29.03B | 33.55B | 50.29B | 70.69B | 80.68B | 85.52B | 92.28B | 97.61B |
|
Equity Average (Quarter)
|
| 0.30B | 3.22B | 5.46B | 4.91B | 6.46B | 8.36B | 10.41B | 21.43B | 34.63B | 38.43B | 35.33B | 37.88B | 37.64B |
|
Invested Capital (Quarter)
|
0.27B | 0.34B | 6.16B | 4.83B | 5.03B | 7.95B | 8.82B | 12.06B | 31.35B | 39.09B | 40.17B | 32.90B | 43.55B | 32.86B |
|
Debt to Equity (Quarter)
|
| | 0.01 | 0.00 | 0.20 | 0.13 | 0.05 | 0.04 | 0.03 | 0.06 | 0.12 | 0.07 | 0.10 | 0.22 |
|
Debt Ratio (Quarter)
|
| | 0.00 | 0.00 | 0.04 | 0.04 | 0.02 | 0.01 | 0.01 | 0.03 | 0.05 | 0.02 | 0.05 | 0.07 |
|
Equity Ratio (Quarter)
|
| 0.08 | 0.56 | 0.36 | 0.21 | 0.28 | 0.29 | 0.33 | 0.48 | 0.49 | 0.46 | 0.37 | 0.45 | 0.32 |
|
Enterprise Value (Quarter)
|
-1.15B | -1.78B | -4.74B | -2.61B | -3.20B | -5.13B | -2.94B | -8.34B | -19.57B | -23.25B | -22.47B | -17.53B | -22.35B | -20.37B |