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Inventory Average (Quarter)
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,089.69B | 2,083.34B | 2,048.14B | 2,003.38B | 1,987.79B | 1,965.18B | 1,876.74B | 1,798.92B | 1,831.52B | 1,911.38B | 1,894.22B | 1,840.42B | 1,835.48B | 1,857.15B | 1,846.62B | 1,846.38B | 1,867.15B | 1,891.42B | 1,919.31B | 1,923.21B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.30B | 37.82B | 73.05B | 72.26B | 37.42B | 33.56B | 61.96B | 60.26B | 66.73B | 68.17B | 61.80B | 60.43B | 65.23B | 64.40B | 60.60B | 62.43B | 61.91B | 63.67B | 66.14B | 65.49B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 872.53B | 72.64B | 73.46B | 71.06B | 112.02B | 63.33B | 60.58B | 59.94B | 186.11B | 62.82B | 60.79B | 60.07B | 711.70B | 58.40B | 62.80B | 62.05B | 159.52B | 65.58B | 66.69B | 64.28B |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.00B | 55.58 | 983.90 | 0.03 | 238.20 | 212.25 | 76.13 | 0.00 | | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 61.16 | 0.06 | 0.01 | 0.07 | 47.32 | 0.07 | 0.01 | 0.08 | 2.73 | | 0.02 | | 3.71 | | 0.02 | | 1.48 | | 0.02 | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | 0.11 | | 0.00 | | 0.14 | | 0.00 | | 0.05 | | 0.00 | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.04 | 0.04 | 0.04 | 0.00 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.00B | 55.58 | 983.90 | 0.03 | 238.20 | 212.25 | 76.13 | 0.00 | | | | | | | | | | | |
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FCF Payout Ratio (Quarter)
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -469.79B | 1.04B | -441.64B | 1.06B | -501.43B | 0.55B | -377.24B | 0.54B | -544.68B | 0.54B | -470.28B | 0.53B | -515.40B | 0.51B | -496.33B | 0.53B | -457.32B | 0.54B | -497.85B | 0.54B |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04% | | | | 0.03% | | | | | | | | | | | | | | | |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |