| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 368% | % | -8.8% |
| Debt-to-equity | 37% | % | 8.2% |
| Return On Equity | -9.9% | % | 43% |
| Return On Assets | -7.3% | % | 44% |
| Operating Margin | -29% | % | 40% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Weighted Average Number of Shares Outstanding, Basic | 203,526,000 | shares | 4.6% |
| Weighted Average Number of Shares Outstanding, Diluted | 203,526,000 | shares | 4.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $654,889,000 | USD | 16% |
| Revenue from Contract with Customer, Excluding Assessed Tax | $654,889,000 | USD | 16% |
| Research and Development Expense | $221,230,000 | USD | 2.9% |
| Selling and Marketing Expense | $357,333,000 | USD | -4.5% |
| General and Administrative Expense | $148,236,000 | USD | 7.6% |
| Operating Income (Loss) | $189,191,000 | USD | 30% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $119,736,000 | USD | 42% |
| Income Tax Expense (Benefit) | $2,482,000 | USD | 231% |
| Net Income (Loss) Attributable to Parent | $122,218,000 | USD | 41% |
| Earnings Per Share, Basic | -1 | USD/shares | 44% |
| Earnings Per Share, Diluted | -1 | USD/shares | 44% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $923,627,000 | USD | 27% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $129,352,000 | USD | 20% |
| Assets, Current | $1,552,826,000 | USD | 7.9% |
| Intangible Assets, Net (Excluding Goodwill) | $9,486,000 | USD | -23% |
| Goodwill | $12,197,000 | USD | -0.55% |
| Other Assets, Noncurrent | $47,016,000 | USD | 8.3% |
| Assets | $1,692,917,000 | USD | 6.7% |
| Accounts Payable, Current | $21,052,000 | USD | 244% |
| Liabilities, Current | $410,119,000 | USD | 15% |
| Other Liabilities, Noncurrent | $8,553,000 | USD | -21% |
| Liabilities | $435,252,000 | USD | 10% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $379,000 | USD | |
| Retained Earnings (Accumulated Deficit) | $1,061,664,000 | USD | -13% |
| Stockholders' Equity Attributable to Parent | $1,257,665,000 | USD | 5.5% |
| Liabilities and Equity | $1,692,917,000 | USD | 6.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $28,148,000 | USD | 627% |
| Net Cash Provided by (Used in) Financing Activities | $1,596,000 | USD | 59% |
| Net Cash Provided by (Used in) Investing Activities | $198,420,000 | USD | 39% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $168,676,000 | USD | 47% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $923,625,000 | USD | 27% |
| Payments to Acquire Property, Plant, and Equipment | $232,000 | USD | -41% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $120,623,000 | USD | 42% |
| Operating Lease, Payments | $1,220,000 | USD | 27% |
| Depreciation, Depletion and Amortization | $3,117,000 | USD | 97% |
| Share-based Payment Arrangement, Expense | $162,140,000 | USD | -2.2% |