|
Inventory Average (Quarter)
|
| | 0.09B | 0.07B | 0.06B | 0.07B | 0.09B | 0.09B | 0.07B | 0.05B |
|
Assets Average (Quarter)
|
| 3.18B | 3.00B | 5.61B | 5.50B | 0.69B | 6.20B | 5.97B | 7.90B | 13.76B |
|
Equity Average (Quarter)
|
| 5.40B | 5.06B | 5.28B | 5.39B | 4.88B | 4.47B | 5.99B | 7.50B | 6.39B |
|
Invested Capital (Quarter)
|
5.94B | 11.34B | 12.07B | 5.52B | 5.73B | 4.51B | 5.12B | 13.15B | 8.26B | 5.33B |
|
Debt to Equity (Quarter)
|
| | | | 0.00 | 0.01 | 0.04 | 0.09 | 0.07 | 0.04 |
|
Debt Ratio (Quarter)
|
| | | | 0.29 | 0.02 | 0.02 | 0.82 | 0.04 | 0.02 |
|
Equity Ratio (Quarter)
|
8.75 | 0.85 | 17.24 | 0.48 | 63.04 | 3.33 | 0.42 | 8.85 | 0.51 | 0.41 |
|
Enterprise Value (Quarter)
|
-2.95B | -2.40B | -2.12B | -1.63B | -2.76B | -2.58B | -2.43B | -5.09B | -1.87B | -4.41B |