| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 72.4 | % | +2.36% |
| Quick Ratio | 62.2 | % | +3.34% |
| Return On Equity | -205 | % | -31.8% |
| Return On Assets | 16 | % | -4.72% |
| Operating Margin | 19.3 | % | -1.78% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 844M | shares | +1362% |
| Common Stock, Shares, Outstanding | 847M | shares | +1364% |
| Common Stock, Value, Issued | 8.47M | USD | +1365% |
| Weighted Average Number of Shares Outstanding, Basic | 848M | shares | -2.49% |
| Weighted Average Number of Shares Outstanding, Diluted | 853M | shares | -2.55% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 17.5B | USD | +6.19% |
| Operating Income (Loss) | 3.37B | USD | +4.31% |
| Nonoperating Income (Expense) | -216M | USD | -8.08% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 3.15B | USD | +4.07% |
| Income Tax Expense (Benefit) | 671M | USD | +4.23% |
| Net Income (Loss) Attributable to Parent | 2.48B | USD | +4.02% |
| Earnings Per Share, Basic | 41 | USD/shares | +105% |
| Earnings Per Share, Diluted | 40 | USD/shares | +106% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 205M | USD | +76.9% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 423M | USD | +5.2% |
| Inventory, Net | 5.61B | USD | +14.2% |
| Other Assets, Current | 181M | USD | +60.2% |
| Assets, Current | 6.6B | USD | +15.8% |
| Property, Plant and Equipment, Net | 6.13B | USD | +12.8% |
| Operating Lease, Right-of-Use Asset | 2.4B | USD | +5.93% |
| Goodwill | 946M | USD | -5.18% |
| Other Assets, Noncurrent | 199M | USD | +13.1% |
| Assets | 16.3B | USD | +11.7% |
| Accounts Payable, Current | 7.06B | USD | +11% |
| Liabilities, Current | 8.71B | USD | +6.41% |
| Deferred Income Tax Liabilities, Net | 241M | USD | -26.1% |
| Operating Lease, Liability, Noncurrent | 2.05B | USD | +5.74% |
| Other Liabilities, Noncurrent | 259M | USD | +24.7% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 15.6M | USD | |
| Retained Earnings (Accumulated Deficit) | -2.44B | USD | +15.2% |
| Stockholders' Equity Attributable to Parent | -895M | USD | +37.8% |
| Liabilities and Equity | 16.3B | USD | +11.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares Authorized | 1.25B | shares | +410% |
| Common Stock, Shares, Issued | 847M | shares | +1364% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 205M | USD | +76.9% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 2.51B | USD | +7.18% |
| Property, Plant and Equipment, Gross | 9.98B | USD | +11.3% |
| Operating Lease, Liability, Current | 437M | USD | +6.88% |