|
Inventory Average (Quarter)
|
| 7.29B | 7.74B | 4.09B | 4.34B | 8.69B | 9.40B | 9.96B | 9.56B | 9.77B | 10.24B | 10.98B |
|
Assets Average (Quarter)
|
| 112.59B | 115.27B | 59.69B | 64.51B | | | | | 247.44B | 336.31B | 481.07B |
|
Equity Average (Quarter)
|
| 63.06B | 65.35B | | | 66.28B | 70.30B | 76.90B | 77.43B | 77.98B | 81.24B | 82.95B |
|
Invested Capital (Quarter)
|
67.57B | 62.47B | 86.59B | 0.05B | 95.26B | 92.56B | 102.22B | 101.73B | 95.91B | 97.45B | 100.07B | 104.85B |
|
Debt to Equity (Quarter)
|
0.28 | 0.32 | 0.27 | | 0.42 | 0.42 | 0.36 | 0.30 | 0.25 | 0.22 | 0.21 | 0.26 |
|
Debt Ratio (Quarter)
|
0.16 | 0.18 | 0.16 | 0.03 | 0.22 | 0.27 | | | 0.15 | 0.13 | 0.12 | 0.15 |
|
Equity Ratio (Quarter)
|
0.57 | 0.55 | 0.58 | | 0.53 | 0.65 | | | 0.59 | 0.59 | 0.58 | 0.56 |
|
Enterprise Value (Quarter)
|
-10.04B | -11.13B | -12.24B | -0.14B | -8.13B | -10.43B | -16.59B | -11.55B | -12.99B | -9.37B | -7.95B | -8.91B |