| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 157% | % | -2.4% |
| Quick Ratio | 59% | % | 10% |
| Return On Equity | 37% | % | -12% |
| Return On Assets | 14% | % | -2.6% |
| Operating Margin | 12% | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 323,444,928 | shares | -2.5% |
| Common Stock, Shares, Outstanding | 323,735,000 | shares | -2% |
| Common Stock, Value, Issued | $3,237,000 | USD | -2% |
| Weighted Average Number of Shares Outstanding, Basic | 321,270,000 | shares | -2% |
| Weighted Average Number of Shares Outstanding, Diluted | 323,297,000 | shares | -2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $22,027,348,000 | USD | 3.7% |
| Operating Income (Loss) | $2,624,266,000 | USD | 7.3% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $2,764,662,000 | USD | -0.65% |
| Income Tax Expense (Benefit) | $678,699,000 | USD | 1.4% |
| Net Income (Loss) Attributable to Parent | $2,085,963,000 | USD | -1.3% |
| Earnings Per Share, Basic | 6.44 | USD/shares | 0.94% |
| Earnings Per Share, Diluted | 6.4 | USD/shares | 0.79% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $4,061,173,000 | USD | -6.6% |
| Inventory, Net | $3,128,971,000 | USD | 9.4% |
| Assets, Current | $7,629,652,000 | USD | 0.04% |
| Property, Plant and Equipment, Net | $3,987,247,000 | USD | 9% |
| Operating Lease, Right-of-Use Asset | $3,498,077,000 | USD | 4.4% |
| Other Assets, Noncurrent | $299,990,000 | USD | 10% |
| Assets | $15,414,966,000 | USD | 3.4% |
| Accounts Payable, Current | $2,645,234,000 | USD | 13% |
| Employee-related Liabilities, Current | $438,989,000 | USD | -4.4% |
| Accrued Liabilities, Current | $689,539,000 | USD | 8.2% |
| Liabilities, Current | $5,019,786,000 | USD | 3.6% |
| Deferred Income Tax Liabilities, Net | $250,276,000 | USD | 27% |
| Operating Lease, Liability, Noncurrent | $2,948,105,000 | USD | 4.5% |
| Other Liabilities, Noncurrent | $295,257,000 | USD | 11% |
| Retained Earnings (Accumulated Deficit) | $4,467,833,000 | USD | 14% |
| Stockholders' Equity Attributable to Parent | $5,884,002,000 | USD | 12% |
| Liabilities and Equity | $15,414,966,000 | USD | 3.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares Authorized | 1,000,000,000 | shares | 0% |
| Common Stock, Shares, Issued | 323,735,000 | shares | -2% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $4,128,135,000 | USD | -6.5% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $2,085,963,000 | USD | -1.3% |
| Property, Plant and Equipment, Gross | $9,011,914,000 | USD | 8.5% |
| Operating Lease, Liability, Current | $723,512,000 | USD | 3.5% |
| Unrecognized Tax Benefits | $71,700,000 | USD | 6.9% |
| Depreciation, Depletion and Amortization | $491,728,000 | USD | 18% |