|
Inventory Average (Quarter)
|
| | 0.06B | 0.05B | 0.04B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B |
|
Assets Average (Quarter)
|
| 0.04B | 5.95B | 11.82B | | | 0.18B | 0.23B | 7.06B | 14.37B |
|
Equity Average (Quarter)
|
| 7.37B | 7.66B | 7.78B | 7.89B | 7.66B | 8.18B | 9.13B | 9.28B | 9.31B |
|
Invested Capital (Quarter)
|
6.93B | 9.93B | 9.66B | 9.46B | 10.26B | 10.16B | 11.10B | 11.63B | 11.03B | 11.78B |
|
Debt to Equity (Quarter)
|
| 0.24 | 0.19 | 0.05 | 0.00 | 0.14 | 0.09 | 0.01 | 0.08 | 0.08 |
|
Debt Ratio (Quarter)
|
| 23.32 | 0.12 | 0.03 | 0.00 | 7.64 | 3.46 | 0.35 | 0.05 | 0.05 |
|
Equity Ratio (Quarter)
|
837.61 | 98.57 | 0.63 | 0.68 | 0.68 | 54.23 | 40.35 | 40.46 | 0.65 | 0.64 |
|
Enterprise Value (Quarter)
|
-1.47B | -0.93B | -0.72B | -2.32B | -2.11B | -1.04B | -1.39B | -4.50B | -4.91B | -1.51B |