|
Inventory Average (Quarter)
|
1.80B | 3.75B | 4.77B | 5.15B | 4.20B | 3.64B | 4.18B | 4.36B | 4.17B | 4.22B | 4.43B | 4.58B | 4.64B |
|
Assets Average (Quarter)
|
91.14B | 115.71B | 128.93B | 130.10B | 115.25B | 99.10B | 93.69B | 89.95B | 91.86B | 46.38B | 0.75B | 2.35B | 42.05B |
|
Equity Average (Quarter)
|
0.21B | 36.07B | 74.72B | 76.80B | 58.45B | 42.90B | 44.80B | 41.91B | 36.91B | 35.06B | 36.33B | 39.17B | 37.19B |
|
Invested Capital (Quarter)
|
-10.51B | 95.80B | 83.85B | 106.14B | 70.35B | 67.26B | 60.30B | 52.05B | 36.16B | 47.49B | 48.54B | 53.45B | 59.25B |
|
Debt to Equity (Quarter)
|
48.63 | 0.00 | 0.02 | 0.02 | 0.09 | 0.07 | 0.07 | 0.06 | 0.16 | 0.11 | 0.25 | 0.28 | 0.11 |
|
Debt Ratio (Quarter)
|
0.20 | 0.00 | 0.01 | 0.01 | 0.04 | 0.03 | 0.03 | 0.03 | 0.06 | 5.03 | 12.69 | 2.88 | 0.05 |
|
Equity Ratio (Quarter)
|
0.00 | 0.56 | 0.60 | 0.58 | 0.41 | 0.45 | 0.51 | 0.43 | 0.38 | 47.07 | 50.08 | 10.39 | 0.42 |
|
Enterprise Value (Quarter)
|
-10.31B | -8.66B | -3.62B | 0.16B | -4.62B | -7.81B | -5.82B | -7.96B | -14.26B | -11.90B | -4.80B | -3.66B | -12.37B |