| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 145% | % | 7% |
| Debt-to-equity | 44% | % | -5.1% |
| Return On Assets | 18% | % | -20% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | $8,700,000,000 | USD | -4.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $4,067,258,000 | USD | 7.2% |
| Operating Income (Loss) | $717,184,000 | USD | 6% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $710,603,000 | USD | -6.2% |
| Income Tax Expense (Benefit) | $151,268,000 | USD | -3.6% |
| Net Income (Loss) Attributable to Parent | $559,335,000 | USD | -6.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Accounts Receivable, after Allowance for Credit Loss, Current | $735,589,000 | USD | 4% |
| Assets, Current | $1,199,173,000 | USD | 4.7% |
| Other Assets, Noncurrent | $48,489,000 | USD | 12% |
| Assets | $3,355,481,000 | USD | 16% |
| Contract with Customer, Liability, Current | $47,561,000 | USD | 11% |
| Liabilities, Current | $945,587,000 | USD | 18% |
| Contract with Customer, Liability, Noncurrent | $23,274,000 | USD | 9.9% |
| Deferred Income Tax Liabilities, Net | $24,788,000 | USD | 286% |
| Other Liabilities, Noncurrent | $22,998,000 | USD | -2% |
| Liabilities | $1,072,107,000 | USD | 19% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $52,021,000 | USD | -9.3% |
| Retained Earnings (Accumulated Deficit) | $3,462,823,000 | USD | 9.5% |
| Stockholders' Equity Attributable to Parent | $2,283,374,000 | USD | 15% |
| Liabilities and Equity | $3,355,481,000 | USD | 16% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $118,118,000 | USD | 35% |
| Net Cash Provided by (Used in) Financing Activities | $58,376,000 | USD | 1.7% |
| Net Cash Provided by (Used in) Investing Activities | $97,760,000 | USD | -262% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $38,018,000 | USD | -4753% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $345,874,000 | USD | 16% |
| Deferred Tax Assets, Valuation Allowance | $0 | USD | |
| Deferred Tax Assets, Gross | $43,818,000 | USD | 13% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $554,905,000 | USD | -2% |