|
Inventory Average (Quarter)
|
1.25B | | | | 0.65B | 0.03B | 1.09B | 2.04B | 1.86B |
|
Assets Average (Quarter)
|
17.45B | | | | 6.46B | 0.54B | 8.38B | 17.36B | 18.18B |
|
Equity Average (Quarter)
|
3.79B | 3.41B | 2.59B | 2.70B | 2.42B | 3.14B | 4.17B | 3.84B | 2.82B |
|
Invested Capital (Quarter)
|
4.72B | 3.03B | 3.95B | 5.62B | 8.64B | 10.06B | 12.02B | 12.72B | 12.02B |
|
Debt to Equity (Quarter)
|
1.82 | | | 2.46 | 3.13 | 1.39 | 1.88 | 2.56 | 4.64 |
|
Debt Ratio (Quarter)
|
0.40 | | | 0.55 | 11.93 | 10.89 | 0.48 | 0.49 | 0.55 |
|
Equity Ratio (Quarter)
|
0.22 | | | 0.22 | 3.81 | 7.83 | 0.26 | 0.19 | 0.12 |
|
Enterprise Value (Quarter)
|
-3.98B | -1.05B | -0.59B | -0.90B | -2.54B | -6.93B | -2.56B | -3.29B | -4.04B |