| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 1.04K | % | +353% |
| Return On Equity | 6.85 | % | +166% |
| Return On Assets | 4.08 | % | +174% |
| Operating Margin | 42.9 | % | +132% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 13.7B | USD | -25.9% |
| Weighted Average Number of Shares Outstanding, Basic | 451M | shares | +0.14% |
| Weighted Average Number of Shares Outstanding, Diluted | 597M | shares | -1.48% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 2.24B | USD | -5.24% |
| Research and Development Expense | 52M | USD | -32.5% |
| General and Administrative Expense | 229M | USD | -11.1% |
| Costs and Expenses | 1.28B | USD | -33.6% |
| Operating Income (Loss) | 960M | USD | +120% |
| Nonoperating Income (Expense) | 69.6M | USD | +108% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 1.03B | USD | +119% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | 673M | USD | +164% |
| Earnings Per Share, Basic | 1.51 | USD/shares | +175% |
| Earnings Per Share, Diluted | 1.51 | USD/shares | +180% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.76B | USD | -18.8% |
| Other Assets, Current | 2.29M | USD | -77.6% |
| Assets, Current | 2.58B | USD | -12.7% |
| Other Assets, Noncurrent | 27.6M | USD | -6.3% |
| Assets | 17.7B | USD | +3.13% |
| Liabilities, Current | 276M | USD | -76.5% |
| Other Liabilities, Noncurrent | 27M | USD | |
| Liabilities | 7.9B | USD | +8.17% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 0 | USD | -100% |
| Retained Earnings (Accumulated Deficit) | 2.38B | USD | +5.56% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 9.75B | USD | -0.63% |
| Liabilities and Equity | 17.7B | USD | +3.13% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 665M | USD | -35.7% |
| Net Cash Provided by (Used in) Financing Activities | -212M | USD | -0.77% |
| Net Cash Provided by (Used in) Investing Activities | -86.7M | USD | +84.5% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 366M | USD | +38.1% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.76B | USD | -18.8% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 79M | USD | -4.38% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 1.13B | USD | +4401% |
| Additional Paid in Capital | 4.1B | USD | +1.72% |
| Amortization of Intangible Assets | 0 | USD | -100% |
| Share-based Payment Arrangement, Expense | 2.9M | USD | -22.2% |
| Interest Expense | 184M | USD | -1.8% |