| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares, Outstanding | 120M | shares | +1.34% |
| Common Stock, Value, Issued | 13K | USD | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 705M | USD | -5.49% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 45.5M | USD | -10.2% |
| Inventory, Net | 57.7M | USD | -5.89% |
| Assets, Current | 1.04B | USD | -6.93% |
| Property, Plant and Equipment, Net | 3.39B | USD | -1.74% |
| Operating Lease, Right-of-Use Asset | 298M | USD | +4.77% |
| Intangible Assets, Net (Excluding Goodwill) | 74K | USD | -72.5% |
| Assets | 5.15B | USD | -2.62% |
| Accounts Payable, Current | 49.4M | USD | +5.68% |
| Accrued Liabilities, Current | 31.9M | USD | -19.3% |
| Liabilities, Current | 746M | USD | +12.5% |
| Operating Lease, Liability, Noncurrent | 87.4M | USD | -23.4% |
| Other Liabilities, Noncurrent | 11.1M | USD | +20.9% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 17.3M | USD | -18.9% |
| Retained Earnings (Accumulated Deficit) | 1.28B | USD | +22.3% |
| Stockholders' Equity Attributable to Parent | 2.51B | USD | +5.5% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 2.57B | USD | +5.43% |
| Liabilities and Equity | 5.15B | USD | -2.62% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares, Issued | 131M | shares | +1.22% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 778M | USD | -5.73% |
| Operating Lease, Liability | 293M | USD | +6.38% |
| Lessee, Operating Lease, Liability, to be Paid | 318M | USD | +5.85% |
| Operating Lease, Liability, Current | 205M | USD | +27.4% |
| Lessee, Operating Lease, Liability, to be Paid, Year Two | 98.7M | USD | +24.1% |
| Lessee, Operating Lease, Liability, to be Paid, Year One | 219M | USD | +28.6% |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount | 25.2M | USD | +0.04% |
| Lessee, Operating Lease, Liability, to be Paid, Year Three | 384K | USD | -99.2% |
| Lessee, Operating Lease, Liability, to be Paid, Year Four | 20.7M | USD | |
| Additional Paid in Capital | 1.34B | USD | -6.87% |