Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 130 | % | +16.3% |
Quick Ratio | 10.6 | % | +19.6% |
Debt-to-equity | 111 | % | -32.9% |
Return On Equity | 69.9 | % | +806% |
Return On Assets | 33.2 | % | +1040% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 229M | shares | -6.39% |
Common Stock, Shares, Outstanding | 229M | shares | -5.57% |
Common Stock, Value, Issued | 2.29M | USD | -6.43% |
Weighted Average Number of Shares Outstanding, Basic | 229M | shares | -6.12% |
Weighted Average Number of Shares Outstanding, Diluted | 233M | shares | -7% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenue from Contract with Customer, Excluding Assessed Tax | 3.65B | USD | +53.2% |
Cost of Revenue | 2.67B | USD | +37.2% |
Costs and Expenses | 3.09B | USD | +33.3% |
Operating Income (Loss) | 560M | USD | +766% |
Nonoperating Income (Expense) | -16.1M | USD | +15.1% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 544M | USD | +1090% |
Income Tax Expense (Benefit) | -97.7M | USD | -6178% |
Net Income (Loss) Attributable to Parent | 642M | USD | +1355% |
Earnings Per Share, Basic | 2.72 | USD/shares | +1332% |
Earnings Per Share, Diluted | 2.66 | USD/shares | +1378% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 310M | USD | +96.1% |
Inventory, Net | 73.4M | USD | +28.3% |
Assets, Current | 877M | USD | +20.7% |
Deferred Income Tax Assets, Net | 113M | USD | |
Property, Plant and Equipment, Net | 796M | USD | +32% |
Operating Lease, Right-of-Use Asset | 29.2M | USD | +68% |
Intangible Assets, Net (Excluding Goodwill) | 48.4M | USD | -15.8% |
Goodwill | 193M | USD | 0% |
Other Assets, Noncurrent | 13.7M | USD | +25.2% |
Assets | 2.16B | USD | +30.8% |
Accounts Payable, Current | 348M | USD | +33.6% |
Accrued Liabilities, Current | 191M | USD | -32.1% |
Contract with Customer, Liability, Current | 19.4M | USD | -10% |
Liabilities, Current | 640M | USD | +4.89% |
Operating Lease, Liability, Noncurrent | 17.9M | USD | +43.4% |
Other Liabilities, Noncurrent | 14.5M | USD | +57.1% |
Liabilities | 1.03B | USD | +2.4% |
Accumulated Other Comprehensive Income (Loss), Net of Tax | 6.54M | USD | +1091% |
Retained Earnings (Accumulated Deficit) | 178M | USD | |
Stockholders' Equity Attributable to Parent | 1.13B | USD | +75.3% |
Liabilities and Equity | 2.16B | USD | +30.8% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | 173M | USD | +504% |
Net Cash Provided by (Used in) Financing Activities | -76.3M | USD | -497% |
Net Cash Provided by (Used in) Investing Activities | -96.9M | USD | -266% |
Common Stock, Shares Authorized | 500M | shares | 0% |
Common Stock, Shares, Issued | 229M | shares | -6.39% |
Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 310M | USD | +96.1% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 5.69M | USD | -18.7% |
Payments to Acquire Property, Plant, and Equipment | 61M | USD | +129% |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 649M | USD | +1127% |
Operating Lease, Liability, Current | 9.93M | USD | +81.2% |
Deferred Income Tax Expense (Benefit) | -5.5M | USD | |
Depreciation, Depletion and Amortization | 58.6M | USD | +6.31% |
Share-based Payment Arrangement, Expense | 36M | USD | +13.8% |
Interest Expense | 27.2M | USD | -7.57% |