| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 133 | % | +26.9% |
| Debt-to-equity | 235 | % | -42.3% |
| Return On Equity | 7.21 | % | -29.3% |
| Return On Assets | 2.15 | % | +6.95% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 257M | shares | +17% |
| Common Stock, Shares, Outstanding | 257M | shares | +17% |
| Common Stock, Value, Issued | 257M | USD | +17% |
| Weighted Average Number of Shares Outstanding, Basic | 257M | shares | +17% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 13B | USD | +15.6% |
| Costs and Expenses | 11B | USD | +12.2% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 2.02B | USD | +38.7% |
| Income Tax Expense (Benefit) | 417M | USD | +45.5% |
| Net Income (Loss) Attributable to Parent | 1.6B | USD | +36.6% |
| Earnings Per Share, Basic | 6 | USD/shares | +18.5% |
| Earnings Per Share, Diluted | 6 | USD/shares | +19.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Accounts Receivable, after Allowance for Credit Loss, Current | 5.43B | USD | +36% |
| Other Assets, Current | 711M | USD | +63.4% |
| Assets, Current | 43B | USD | +15.4% |
| Deferred Income Tax Assets, Net | 29.4M | USD | -97.1% |
| Property, Plant and Equipment, Net | 803M | USD | +21.7% |
| Operating Lease, Right-of-Use Asset | 630M | USD | +68.2% |
| Intangible Assets, Net (Excluding Goodwill) | 10.8B | USD | +147% |
| Goodwill | 22.2B | USD | +82.2% |
| Other Assets, Noncurrent | 1.63B | USD | +19.7% |
| Assets | 79.1B | USD | +38.1% |
| Liabilities, Current | 40.8B | USD | +15.8% |
| Operating Lease, Liability, Noncurrent | 577M | USD | +76.9% |
| Other Liabilities, Noncurrent | 2.27B | USD | +37.5% |
| Liabilities | 55.8B | USD | +24% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -581M | USD | +2.04% |
| Retained Earnings (Accumulated Deficit) | 5.82B | USD | +19.8% |
| Stockholders' Equity Attributable to Parent | 23.2B | USD | +90.5% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 23.2B | USD | +90.3% |
| Liabilities and Equity | 79.1B | USD | +38.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 872M | USD | +10.5% |
| Net Cash Provided by (Used in) Financing Activities | 1.11B | USD | |
| Net Cash Provided by (Used in) Investing Activities | -275M | USD | -43.5% |
| Common Stock, Shares, Issued | 257M | shares | +17% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 1.77B | USD | +229% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.4B | USD | -30.8% |
| Depreciation | 194M | USD | +10.7% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 1.61B | USD | -1.8% |
| Deferred Income Tax Expense (Benefit) | 55.6M | USD | -0.18% |
| Interest Expense | 580M | USD | +62.1% |