|
Inventory Average (Quarter)
|
| 0.15B | 0.15B | 0.00B | 0.04B | 0.13B | 0.09B | 0.02B | 0.02B | 0.05B | 0.09B |
|
Assets Average (Quarter)
|
| 15.09B | 11.49B | 10.32B | | | | | 9.80B | | |
|
Equity Average (Quarter)
|
| | | 5.57B | 5.68B | 5.50B | 5.60B | 5.46B | 5.05B | 5.06B | 5.02B |
|
Invested Capital (Quarter)
|
13.31B | 3.14B | 6.75B | 6.74B | 7.68B | 8.14B | 5.85B | 5.17B | 6.89B | 7.07B | 7.22B |
|
Debt to Equity (Quarter)
|
| | 0.27 | 0.16 | 0.39 | 0.40 | 0.33 | 0.28 | 0.29 | 0.36 | 0.41 |
|
Debt Ratio (Quarter)
|
| 0.00 | 0.14 | 0.09 | 0.25 | 0.40 | | | | | |
|
Equity Ratio (Quarter)
|
0.55 | | 0.51 | 0.57 | 0.64 | 1.00 | | | | | |
|
Enterprise Value (Quarter)
|
-0.05B | -0.01B | -0.03B | -0.15B | -0.17B | -1.47B | -0.04B | -0.04B | -0.03B | -0.74B | -0.45B |