| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 474 | % | +54.5% |
| Return On Equity | 8.12 | % | +146% |
| Return On Assets | 4.88 | % | +155% |
| Operating Margin | 42 | % | +74.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 13.7B | USD | -25.9% |
| Weighted Average Number of Shares Outstanding, Basic | 449M | shares | +0.68% |
| Weighted Average Number of Shares Outstanding, Diluted | 597M | shares | -1.61% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 2.24B | USD | -5.11% |
| Research and Development Expense | 52M | USD | -32.6% |
| General and Administrative Expense | 222M | USD | -15.2% |
| Costs and Expenses | 1.3B | USD | -27.5% |
| Operating Income (Loss) | 939M | USD | +65.9% |
| Nonoperating Income (Expense) | 247M | USD | +453% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 1.19B | USD | +94.2% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | 799M | USD | +141% |
| Earnings Per Share, Basic | 1.79 | USD/shares | +142% |
| Earnings Per Share, Diluted | 1.78 | USD/shares | +141% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 843M | USD | -57.3% |
| Other Assets, Current | 5.01M | USD | +9.63% |
| Assets, Current | 1.56B | USD | -40.7% |
| Other Assets, Noncurrent | 4.49M | USD | -84% |
| Assets | 16.1B | USD | -5.52% |
| Liabilities, Current | 125M | USD | -88.8% |
| Other Liabilities, Noncurrent | 3.22M | USD | |
| Liabilities | 6.27B | USD | -13.6% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 0 | USD | -100% |
| Retained Earnings (Accumulated Deficit) | 2.43B | USD | +9.5% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 9.86B | USD | +0.43% |
| Liabilities and Equity | 16.1B | USD | -5.52% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 665M | USD | -35.7% |
| Net Cash Provided by (Used in) Financing Activities | -212M | USD | -0.77% |
| Net Cash Provided by (Used in) Investing Activities | -86.7M | USD | +84.5% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 366M | USD | +38.1% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 843M | USD | -57.3% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 79M | USD | -4.38% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 1.13B | USD | +4401% |
| Additional Paid in Capital | 4.07B | USD | +8.96% |
| Amortization of Intangible Assets | 0 | USD | -100% |
| Share-based Payment Arrangement, Expense | 2.9M | USD | -22.2% |
| Interest Expense | 184M | USD | -1.8% |