| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 195 | % | +5.01% |
| Quick Ratio | 65.2 | % | +10.7% |
| Debt-to-equity | 47.8 | % | -12.4% |
| Return On Assets | 5.47 | % | -16% |
| Operating Margin | 17.6 | % | -3.77% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 47M | shares | +0.75% |
| Common Stock, Shares, Outstanding | 47M | shares | +0.7% |
| Common Stock, Value, Issued | 500K | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 46.9M | shares | +0.43% |
| Weighted Average Number of Shares Outstanding, Diluted | 47.5M | shares | +0.42% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 6.01B | USD | +7.38% |
| Research and Development Expense | 312M | USD | +14.2% |
| Costs and Expenses | 4.95B | USD | +8.29% |
| Operating Income (Loss) | 1.06B | USD | +3.31% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 999M | USD | +3.35% |
| Income Tax Expense (Benefit) | 180M | USD | +740% |
| Net Income (Loss) Attributable to Parent | 818M | USD | -13.4% |
| Earnings Per Share, Basic | 17 | USD/shares | -12.9% |
| Earnings Per Share, Diluted | 17 | USD/shares | -12.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 529M | USD | -5.78% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 939M | USD | +0.5% |
| Inventory, Net | 1.06B | USD | +9.67% |
| Assets, Current | 3.22B | USD | +7.78% |
| Intangible Assets, Net (Excluding Goodwill) | 2.11B | USD | -2.04% |
| Goodwill | 8.65B | USD | +6.53% |
| Other Assets, Noncurrent | 320M | USD | +11.1% |
| Assets | 15.4B | USD | +5.77% |
| Accounts Payable, Current | 460M | USD | +3.1% |
| Accrued Liabilities, Current | 894M | USD | -0.78% |
| Contract with Customer, Liability, Current | 359M | USD | +9.73% |
| Liabilities, Current | 1.8B | USD | +20.5% |
| Contract with Customer, Liability, Noncurrent | 43.8M | USD | +49% |
| Deferred Income Tax Liabilities, Net | 379M | USD | -2.47% |
| Other Liabilities, Noncurrent | 542M | USD | +36.2% |
| Liabilities | 4.81B | USD | -2.5% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -497M | USD | +16.2% |
| Retained Earnings (Accumulated Deficit) | 6.87B | USD | +13.1% |
| Stockholders' Equity Attributable to Parent | 10.6B | USD | +10.1% |
| Liabilities and Equity | 15.4B | USD | +5.77% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares, Issued | 47.4M | shares | -0.02% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 529M | USD | -5.78% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 914M | USD | -19.7% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Amortization of Intangible Assets | 211M | USD | +7.36% |
| Share-based Payment Arrangement, Expense | 10.5M | USD | +20.7% |
| Preferred Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |