Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 274 | % | -17.7% |
Return On Equity | 8.54 | % | -26.1% |
Return On Assets | 4.9 | % | -28.2% |
Operating Margin | 57.1 | % | -9.91% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Public Float | 13.1B | USD | -4.38% |
Weighted Average Number of Shares Outstanding, Basic | 448M | shares | +0.13% |
Weighted Average Number of Shares Outstanding, Diluted | 594M | shares | -1.46% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 2.26B | USD | -3.86% |
Research and Development Expense | 2M | USD | -96.2% |
General and Administrative Expense | 237M | USD | -5.24% |
Costs and Expenses | 971M | USD | +12.6% |
Operating Income (Loss) | 1.29B | USD | -13.4% |
Nonoperating Income (Expense) | 38.4M | USD | -81.5% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 1.33B | USD | -21.7% |
Income Tax Expense (Benefit) | 0 | USD | |
Net Income (Loss) Attributable to Parent | 859M | USD | -24.3% |
Earnings Per Share, Basic | 1.92 | USD/shares | -24.4% |
Earnings Per Share, Diluted | 1.91 | USD/shares | -24.5% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 929M | USD | +94.8% |
Other Assets, Current | 4.19M | USD | -76.8% |
Assets, Current | 1.8B | USD | +41.4% |
Other Assets, Noncurrent | 33.5M | USD | +414% |
Assets | 18.2B | USD | +11.2% |
Liabilities, Current | 1.25B | USD | +677% |
Other Liabilities, Noncurrent | 12.1M | USD | +1242% |
Liabilities | 7.88B | USD | +25.1% |
Retained Earnings (Accumulated Deficit) | 2.85B | USD | +13% |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 10.3B | USD | +2.56% |
Liabilities and Equity | 18.2B | USD | +11.2% |
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 | 929M | USD | +94.8% |
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 | +2.3% |
Amortization of Intangible Assets | 0 | USD | -100% |
Interest Expense | 184M | USD | -1.8% |