| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 417 | % | +51.3% |
| Return On Equity | 11.5 | % | +502% |
| Return On Assets | 6.72 | % | +509% |
| Operating Margin | 68.1 | % | +299% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 13.7B | USD | -25.9% |
| Weighted Average Number of Shares Outstanding, Basic | 448M | shares | -0.18% |
| Weighted Average Number of Shares Outstanding, Diluted | 593M | shares | -1.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 2.27B | USD | -2.51% |
| Research and Development Expense | 2M | USD | -98% |
| General and Administrative Expense | 228M | USD | -13.5% |
| Costs and Expenses | 722M | USD | -62.5% |
| Operating Income (Loss) | 1.54B | USD | +289% |
| Nonoperating Income (Expense) | 170M | USD | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 1.71B | USD | +360% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | 1.15B | USD | +521% |
| Earnings Per Share, Basic | 2.57 | USD/shares | +559% |
| Earnings Per Share, Diluted | 2.56 | USD/shares | +574% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 950M | USD | +1.45% |
| Other Assets, Current | 4.97M | USD | -26.8% |
| Assets, Current | 1.79B | USD | +3.79% |
| Other Assets, Noncurrent | 42.8M | USD | +112% |
| Assets | 18B | USD | +13.8% |
| Liabilities, Current | 1.17B | USD | +813% |
| Other Liabilities, Noncurrent | 5.58M | USD | |
| Liabilities | 7.78B | USD | +24.1% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 0 | USD | -100% |
| Retained Earnings (Accumulated Deficit) | 2.76B | USD | +29.5% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 10.3B | USD | +7.03% |
| Liabilities and Equity | 18B | USD | +13.8% |
| 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 | 950M | USD | +1.45% |
| 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 | 4.11B | USD | +2.52% |
| Amortization of Intangible Assets | 0 | USD | -100% |
| Share-based Payment Arrangement, Expense | 2.9M | USD | -22.2% |
| Interest Expense | 184M | USD | -1.8% |