|
Inventory Average (Quarter)
|
| 0.76B | 0.74B | 0.74B | 0.88B | 0.98B | 0.82B | 0.63B | 0.67B |
|
Assets Average (Quarter)
|
| | 174.01B | 186.34B | 179.97B | 169.91B | 161.87B | 146.00B | 143.65B |
|
Equity Average (Quarter)
|
| 79.49B | 70.48B | 69.41B | 66.87B | 66.05B | 66.60B | 60.93B | 60.18B |
|
Invested Capital (Quarter)
|
87.16B | 76.67B | 71.18B | 151.42B | 142.72B | 81.69B | 127.05B | 112.61B | 63.65B |
|
Debt to Equity (Quarter)
|
0.03 | 0.84 | 1.03 | 1.17 | 0.21 | 1.05 | 0.95 | 0.99 | 0.84 |
|
Debt Ratio (Quarter)
|
0.02 | 0.37 | 0.39 | 0.44 | 0.08 | 0.43 | 0.39 | 0.41 | 0.35 |
|
Equity Ratio (Quarter)
|
0.54 | 0.44 | 0.37 | 0.37 | 0.37 | 0.41 | 0.42 | 0.42 | 0.42 |
|
Enterprise Value (Quarter)
|
-11.00B | -15.05B | -8.74B | -0.71B | -1.69B | -20.10B | -12.27B | -7.89B | -18.44B |