|
Inventory Average (Quarter)
|
1.14B | 1.71B | 2.05B | 2.26B | 2.07B | 1.84B | 2.39B | 2.47B | 2.02B | 1.92B |
|
Assets Average (Quarter)
|
14.94B | 19.23B | 23.95B | 27.90B | | | | 29.26B | 26.71B | 25.37B |
|
Equity Average (Quarter)
|
7.62B | 10.10B | 12.60B | 12.97B | 11.52B | 11.01B | 11.93B | 10.41B | 6.91B | 5.64B |
|
Invested Capital (Quarter)
|
9.21B | 12.23B | 14.85B | 15.53B | 15.79B | 18.72B | 31.19B | 10.24B | 6.91B | 10.49B |
|
Debt to Equity (Quarter)
|
0.12 | 0.36 | 0.37 | 0.61 | 1.09 | 1.12 | 0.82 | 0.80 | 1.84 | 1.81 |
|
Debt Ratio (Quarter)
|
0.06 | 0.19 | 0.19 | 0.26 | 6.09 | 2.04 | 0.32 | 0.25 | 0.37 | 0.44 |
|
Equity Ratio (Quarter)
|
0.50 | 0.54 | 0.51 | 0.42 | 5.60 | 1.82 | 0.39 | 0.32 | 0.20 | 0.25 |
|
Enterprise Value (Quarter)
|
-2.85B | -2.36B | -2.38B | -2.17B | -2.91B | -3.82B | -3.00B | -2.61B | -0.69B | -0.24B |