| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 146% | % | |
| Quick Ratio | 58% | % | |
| Debt-to-equity | 241% | % | |
| Return On Equity | 40% | % | |
| Return On Assets | 12% | % | |
| Operating Margin | 8% | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 115,036,621 | shares | |
| Weighted Average Number of Shares Outstanding, Basic | 115,000,000 | shares | -2.7% |
| Weighted Average Number of Shares Outstanding, Diluted | 115,900,000 | shares | -2.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $11,281,700,000 | USD | 28% |
| Research and Development Expense | $111,400,000 | USD | 95% |
| Operating Income (Loss) | $928,900,000 | USD | 136% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $871,400,000 | USD | 151% |
| Income Tax Expense (Benefit) | $154,700,000 | USD | 25% |
| Net Income (Loss) Attributable to Parent | $716,700,000 | USD | 199% |
| Earnings Per Share, Basic | 6 | USD/shares | 207% |
| Earnings Per Share, Diluted | 6 | USD/shares | 208% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $305,900,000 | USD | |
| Inventory, Net | $2,046,700,000 | USD | |
| Other Assets, Current | $350,900,000 | USD | |
| Assets, Current | $5,142,800,000 | USD | |
| Deferred Income Tax Assets, Net | $99,500,000 | USD | |
| Operating Lease, Right-of-Use Asset | $124,500,000 | USD | |
| Goodwill | $340,700,000 | USD | |
| Other Assets, Noncurrent | $71,900,000 | USD | |
| Assets | $6,606,700,000 | USD | |
| Accounts Payable, Current | $1,679,800,000 | USD | |
| Contract with Customer, Liability, Current | $381,600,000 | USD | |
| Liabilities, Current | $3,502,300,000 | USD | |
| Long-term Debt and Lease Obligation | $756,700,000 | USD | |
| Deferred Income Tax Liabilities, Net | $45,100,000 | USD | |
| Operating Lease, Liability, Noncurrent | $108,500,000 | USD | |
| Other Liabilities, Noncurrent | $179,900,000 | USD | |
| Liabilities | $4,578,100,000 | USD | |
| Stockholders' Equity Attributable to Parent | $2,028,600,000 | USD | 12% |
| Liabilities and Equity | $6,606,700,000 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $552,300,000 | USD | 2.8% |
| Net Cash Provided by (Used in) Financing Activities | $484,900,000 | USD | 9.8% |
| Net Cash Provided by (Used in) Investing Activities | $160,000,000 | USD | 27% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $305,900,000 | USD | -23% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $53,000,000 | USD | 11% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $700,000,000 | USD | 144% |
| Operating Lease, Liability, Current | $29,500,000 | USD | |
| Deferred Income Tax Expense (Benefit) | $26,000,000 | USD | 76% |
| Current Income Tax Expense (Benefit) | $180,700,000 | USD | 13% |
| Amortization of Intangible Assets | $45,100,000 | USD | 2.7% |
| Depreciation, Depletion and Amortization | $163,000,000 | USD | 2.5% |
| Share-based Payment Arrangement, Expense | $66,900,000 | USD | 23% |