Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 99.3 | % | +15.1% |
Quick Ratio | 0.3 | % | -16.5% |
Operating Margin | 18.3 | % | +67% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 2.67B | shares | +2.3% |
Common Stock, Shares, Outstanding | 2.19B | shares | +2.81% |
Entity Public Float | 45.6B | USD | +4.02% |
Common Stock, Value, Issued | 31.6B | USD | +3.89% |
Weighted Average Number of Shares Outstanding, Basic | 2.14B | shares | +3.73% |
Weighted Average Number of Shares Outstanding, Diluted | 2.15B | shares | +0.42% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 24.4B | USD | -0.04% |
Operating Income (Loss) | 4.46B | USD | +66.9% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 2.31B | USD | +231% |
Income Tax Expense (Benefit) | -200M | USD | +87.2% |
Earnings Per Share, Basic | 1.16 | USD/shares | +6.42% |
Earnings Per Share, Diluted | 1.15 | USD/shares | +9.52% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 940M | USD | +48% |
Accounts Receivable, after Allowance for Credit Loss, Current | 2.22B | USD | +8.4% |
Inventory, Net | 52M | USD | -20% |
Other Assets, Current | 999M | USD | -27.3% |
Assets, Current | 17.2B | USD | +19.7% |
Operating Lease, Right-of-Use Asset | 524M | USD | -12.4% |
Other Assets, Noncurrent | 3.85B | USD | +25% |
Assets | 134B | USD | +6.33% |
Liabilities, Current | 16.3B | USD | -5.68% |
Deferred Income Tax Liabilities, Net | 3.08B | USD | +55.7% |
Operating Lease, Liability, Noncurrent | 439M | USD | -15.3% |
Other Liabilities, Noncurrent | 4.17B | USD | +14.7% |
Accumulated Other Comprehensive Income (Loss), Net of Tax | -19M | USD | -46.2% |
Retained Earnings (Accumulated Deficit) | -2.97B | USD | +44.3% |
Stockholders' Equity Attributable to Parent | 30.1B | USD | +20.4% |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 30.4B | USD | +20.2% |
Liabilities and Equity | 134B | USD | +6.33% |