| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 62.1 | % | -49.9% |
| Quick Ratio | 2.48 | % | -10.8% |
| Debt-to-equity | 74.9 | % | -1.55% |
| Return On Equity | 9.87 | % | -29% |
| Return On Assets | 5.88 | % | -27.1% |
| Operating Margin | 35.5 | % | -18.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 287M | shares | -1.87% |
| Common Stock, Shares, Outstanding | 287M | shares | -2% |
| Entity Public Float | 35.5B | USD | +51.7% |
| Weighted Average Number of Shares Outstanding, Basic | 289M | shares | +41.1% |
| Weighted Average Number of Shares Outstanding, Diluted | 289M | shares | +41.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 15.4B | USD | +60.3% |
| Revenue from Contract with Customer, Excluding Assessed Tax | 8.22B | USD | -9.13% |
| Costs and Expenses | 9.9B | USD | +83.6% |
| Operating Income (Loss) | 5.46B | USD | +30.3% |
| Nonoperating Income (Expense) | 152M | USD | -16.5% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 5.61B | USD | +28.4% |
| Income Tax Expense (Benefit) | 1.01B | USD | +6.32% |
| Net Income (Loss) Attributable to Parent | 4.2B | USD | +30.1% |
| Earnings Per Share, Basic | 14 | USD/shares | -19.2% |
| Earnings Per Share, Diluted | 14 | USD/shares | -19.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 159M | USD | -57% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 1.28B | USD | +6.93% |
| Inventory, Net | 86M | USD | -31.7% |
| Assets, Current | 2.58B | USD | +27.6% |
| Deferred Income Tax Assets, Net | 0 | USD | -100% |
| Property, Plant and Equipment, Net | 72.5B | USD | +15% |
| Other Assets, Noncurrent | 214M | USD | +201% |
| Assets | 76.2B | USD | +15.9% |
| Contract with Customer, Liability, Current | 1.43B | USD | -0.76% |
| Liabilities, Current | 4.14B | USD | -7.19% |
| Deferred Income Tax Liabilities, Net | 9.88B | USD | -0.75% |
| Other Liabilities, Noncurrent | 22M | USD | +22.2% |
| Liabilities | 30.6B | USD | +13.6% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -7M | USD | +12.5% |
| Retained Earnings (Accumulated Deficit) | 6.49B | USD | +89.3% |
| Stockholders' Equity Attributable to Parent | 39.1B | USD | +4.43% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 45.6B | USD | +17.6% |
| Liabilities and Equity | 76.2B | USD | +15.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 2.36B | USD | +76.5% |
| Net Cash Provided by (Used in) Financing Activities | 1.18B | USD | |
| Net Cash Provided by (Used in) Investing Activities | -1.65B | USD | -120% |
| Common Stock, Shares Authorized | 800M | shares | 0% |
| Common Stock, Shares, Issued | 287M | shares | -2% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 1.88B | USD | +498% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 552M | USD | +48% |
| Deferred Tax Assets, Valuation Allowance | 119M | USD | -48.9% |
| Deferred Tax Assets, Gross | 485M | USD | +6.36% |
| Deferred Income Tax Expense (Benefit) | 6M | USD | -88.5% |
| Deferred Tax Assets, Operating Loss Carryforwards | 225M | USD | -4.66% |
| Unrecognized Tax Benefits | 0 | USD | |
| Depreciation, Depletion and Amortization | 4.81B | USD | +122% |
| Deferred Tax Assets, Net of Valuation Allowance | 366M | USD | +64.1% |