| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 99.3 | % | -10.9% |
| Quick Ratio | 48.6 | % | -13.8% |
| Debt-to-equity | 181 | % | +1.98% |
| Return On Equity | 38 | % | +34.7% |
| Return On Assets | 13.5 | % | +33% |
| Operating Margin | 7.74 | % | +22.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 97.4M | shares | -2.62% |
| Common Stock, Shares, Outstanding | 97.5M | shares | -2.59% |
| Common Stock, Value, Issued | 98K | USD | -2% |
| Weighted Average Number of Shares Outstanding, Basic | 97.7M | shares | -2.47% |
| Weighted Average Number of Shares Outstanding, Diluted | 98.7M | shares | -2.29% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 8.65B | USD | +16.6% |
| Operating Income (Loss) | 670M | USD | +43.2% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 673M | USD | +44.1% |
| Income Tax Expense (Benefit) | 160M | USD | +37.5% |
| Net Income (Loss) Attributable to Parent | 513M | USD | +46.3% |
| Earnings Per Share, Basic | 5 | USD/shares | +49.4% |
| Earnings Per Share, Diluted | 5 | USD/shares | +49.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 322M | USD | +4.12% |
| Inventory, Net | 400M | USD | +21.4% |
| Assets, Current | 818M | USD | +17.9% |
| Operating Lease, Right-of-Use Asset | 1.6B | USD | +11.1% |
| Intangible Assets, Net (Excluding Goodwill) | 208M | USD | +0.07% |
| Goodwill | 382M | USD | 0% |
| Other Assets, Noncurrent | 19.9M | USD | +48.6% |
| Assets | 4.01B | USD | +11.9% |
| Accounts Payable, Current | 268M | USD | +35.4% |
| Employee-related Liabilities, Current | 89.6M | USD | +9.9% |
| Accrued Liabilities, Current | 240M | USD | +16.3% |
| Liabilities, Current | 781M | USD | +26.9% |
| Deferred Income Tax Liabilities, Net | 72.6M | USD | +14.2% |
| Operating Lease, Liability, Noncurrent | 1.63B | USD | +7.65% |
| Other Liabilities, Noncurrent | 37.8M | USD | +0.59% |
| Liabilities | 2.58B | USD | +15% |
| Retained Earnings (Accumulated Deficit) | 603M | USD | +10.8% |
| Stockholders' Equity Attributable to Parent | 1.43B | USD | +6.78% |
| Liabilities and Equity | 4.01B | USD | +11.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares Authorized | 200M | shares | 0% |
| Common Stock, Shares, Issued | 97.5M | shares | -2.59% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Operating Lease, Liability, Current | 171M | USD | +33.8% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 10M | shares | 0% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Share-based Payment Arrangement, Expense | 30.5M | USD | +26.8% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |