| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 66.8% | % | -2.74% |
| Quick Ratio | 11.7% | % | 8.43% |
| Return On Assets | 16% | % | 5.18% |
| Operating Margin | 54% | % | -4.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 0 | shares | |
| Entity Public Float | $0 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $6,014,000,000 | USD | 22.7% |
| Revenue from Contract with Customer, Excluding Assessed Tax | $6,015,000,000 | USD | 22.8% |
| General and Administrative Expense | $53,000,000 | USD | 3.92% |
| Costs and Expenses | $2,767,000,000 | USD | 30.6% |
| Operating Income (Loss) | $3,247,000,000 | USD | 16.7% |
| Nonoperating Income (Expense) | $2,000,000 | USD | 40% |
| Income Tax Expense (Benefit) | $0 | USD | |
| Net Income (Loss) Attributable to Parent | $3,249,000,000 | USD | 21% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Accounts Receivable, after Allowance for Credit Loss, Current | $174,000,000 | USD | 1.75% |
| Inventory, Net | $147,000,000 | USD | 25.6% |
| Other Assets, Current | $27,000,000 | USD | 50% |
| Assets, Current | $716,000,000 | USD | 2.87% |
| Property, Plant and Equipment, Net | $18,129,000,000 | USD | 13.2% |
| Other Assets, Noncurrent | $419,000,000 | USD | 1.21% |
| Assets | $21,814,000,000 | USD | 16.5% |
| Accounts Payable, Current | $90,000,000 | USD | 28.6% |
| Accrued Liabilities, Current | $539,000,000 | USD | 30.2% |
| Liabilities, Current | $1,027,000,000 | USD | -3.11% |
| Other Liabilities, Noncurrent | $32,000,000 | USD | -30.4% |
| Liabilities | $6,288,000,000 | USD | -8.82% |
| Liabilities and Equity | $21,814,000,000 | USD | 16.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $372,000,000 | USD | 0.54% |
| Net Cash Provided by (Used in) Financing Activities | $-119,000,000 | USD | -168% |
| Net Cash Provided by (Used in) Investing Activities | $-292,000,000 | USD | 52.1% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $66,000,000 | USD | -15.4% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $1,000,000 | USD | -98.3% |
| Depreciation | $486,000,000 | USD | 7.52% |
| Payments to Acquire Property, Plant, and Equipment | $290,000,000 | USD | -51.6% |
| Depreciation, Depletion and Amortization | $489,000,000 | USD | 7.71% |
| Interest Expense | $148,000,000 | USD | -53.5% |