| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 217% | % | 177% |
| Quick Ratio | 11% | % | -20% |
| Debt-to-equity | 142% | % | -23% |
| Return On Assets | 7% | % | 125% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 160,395,822 | shares | 0.62% |
| Common Stock, Value, Issued | $1,311,100,000 | USD | 2% |
| Weighted Average Number of Shares Outstanding, Basic | 160,363,000 | shares | 0.6% |
| Weighted Average Number of Shares Outstanding, Diluted | 162,062,000 | shares | 1.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1,887,100,000 | USD | 8.6% |
| Cost of Revenue | $663,100,000 | USD | 4.2% |
| Operating Income (Loss) | $174,600,000 | USD | -4.5% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $126,900,000 | USD | 9.6% |
| Income Tax Expense (Benefit) | $43,400,000 | USD | 42% |
| Net Income (Loss) Attributable to Parent | $257,200,000 | USD | 118% |
| Earnings Per Share, Basic | 2 | USD/shares | 118% |
| Earnings Per Share, Diluted | 2 | USD/shares | 118% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $667,300,000 | USD | 582% |
| Inventory, Net | $48,600,000 | USD | -54% |
| Assets, Current | $998,300,000 | USD | 90% |
| Operating Lease, Right-of-Use Asset | $143,100,000 | USD | -24% |
| Intangible Assets, Net (Excluding Goodwill) | $709,300,000 | USD | -18% |
| Goodwill | $1,009,400,000 | USD | -22% |
| Other Assets, Noncurrent | $20,600,000 | USD | -8.8% |
| Assets | $3,563,100,000 | USD | -0.86% |
| Liabilities, Current | $426,100,000 | USD | -32% |
| Deferred Income Tax Liabilities, Net | $142,000,000 | USD | -19% |
| Operating Lease, Liability, Noncurrent | $129,400,000 | USD | -21% |
| Other Liabilities, Noncurrent | $79,400,000 | USD | 15% |
| Liabilities | $2,080,200,000 | USD | -9.7% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $113,900,000 | USD | -32% |
| Retained Earnings (Accumulated Deficit) | $194,500,000 | USD | 5157% |
| Stockholders' Equity Attributable to Parent | $1,482,900,000 | USD | 15% |
| Liabilities and Equity | $3,563,100,000 | USD | -0.86% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares, Issued | 160,341,329 | shares | 0.58% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $573,300,000 | USD | 24826% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $667,300,000 | USD | 996% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $57,900,000 | USD | -15% |
| Payments to Acquire Property, Plant, and Equipment | $144,400,000 | USD | 31% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $229,600,000 | USD | 140% |
| Operating Lease, Liability, Current | $26,200,000 | USD | -26% |
| Depreciation, Depletion and Amortization | $198,600,000 | USD | 37% |
| Interest Expense | $41,600,000 | USD | -43% |