| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 72% | % | 7.7% |
| Quick Ratio | 12% | % | 15% |
| Return On Assets | 20% | % | 54% |
| Operating Margin | 66% | % | 33% |
| 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 | $6,501,000,000 | USD | 33% |
| Revenue from Contract with Customer, Excluding Assessed Tax | $6,500,000,000 | USD | 33% |
| General and Administrative Expense | $47,000,000 | USD | -9.6% |
| Costs and Expenses | $2,196,000,000 | USD | -11% |
| Operating Income (Loss) | $4,305,000,000 | USD | 78% |
| Nonoperating Income (Expense) | $5,000,000 | USD | 91% |
| Income Tax Expense (Benefit) | $0 | USD | |
| Net Income (Loss) Attributable to Parent | $4,300,000,000 | USD | 82% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Accounts Receivable, after Allowance for Credit Loss, Current | $342,000,000 | USD | 80% |
| Inventory, Net | $168,000,000 | USD | 27% |
| Other Assets, Current | $30,000,000 | USD | 200% |
| Assets, Current | $1,163,000,000 | USD | 37% |
| Property, Plant and Equipment, Net | $18,770,000,000 | USD | 15% |
| Other Assets, Noncurrent | $421,000,000 | USD | -0.47% |
| Assets | $24,267,000,000 | USD | 26% |
| Accounts Payable, Current | $50,000,000 | USD | -43% |
| Accrued Liabilities, Current | $939,000,000 | USD | 56% |
| Liabilities, Current | $1,434,000,000 | USD | 6.2% |
| Other Liabilities, Noncurrent | $30,000,000 | USD | -29% |
| Liabilities | $7,150,000,000 | USD | 4% |
| Liabilities and Equity | $24,267,000,000 | USD | 26% |
| 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% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $195,000,000 | USD | 73% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $1,000,000 | USD | -98% |
| Depreciation | $511,000,000 | USD | 12% |
| Payments to Acquire Property, Plant, and Equipment | $290,000,000 | USD | -52% |
| Depreciation, Depletion and Amortization | $514,000,000 | USD | 12% |
| Interest Expense | $148,000,000 | USD | -53% |