|
Inventory Average (Quarter)
|
| 2.10B | 2.62B | 2.42B | 2.08B | 2.96B | 3.69B | 4.21B | 4.85B | 4.42B |
|
Assets Average (Quarter)
|
| | | | 48.20B | 52.95B | 57.91B | 66.00B | 76.76B | 85.16B |
|
Equity Average (Quarter)
|
| 4.70B | 5.70B | 6.50B | 6.95B | 8.91B | 11.19B | 12.13B | 12.19B | 11.96B |
|
Invested Capital (Quarter)
|
5.61B | 8.23B | 9.49B | 8.80B | 10.40B | 12.01B | 14.28B | 17.46B | 14.20B | 17.05B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | 0.01 | 0.01 | 0.01 |
|
Debt to Equity (Quarter)
|
0.28 | 0.64 | 0.32 | 0.33 | 0.05 | 0.14 | 0.09 | 0.17 | 0.19 | 0.20 |
|
Debt Ratio (Quarter)
|
0.15 | 0.27 | 0.16 | 0.17 | 0.03 | 0.09 | 0.06 | 0.09 | 0.10 | 0.10 |
|
Equity Ratio (Quarter)
|
0.53 | 0.41 | 0.51 | 0.51 | 0.57 | 0.62 | 0.68 | 0.51 | 0.52 | 0.51 |
|
Enterprise Value (Quarter)
|
-0.18B | -0.47B | -0.25B | -0.52B | -0.54B | -1.28B | -3.53B | -1.86B | -1.70B | -3.13B |