| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 563 | % | +30.3% |
| Quick Ratio | 124 | % | +117% |
| Debt-to-equity | 4.15 | % | -4.82% |
| Return On Equity | -20.9 | % | -5069% |
| Return On Assets | -20.1 | % | -5078% |
| Operating Margin | -170 | % | -4067% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 99.5M | shares | +5.18% |
| Weighted Average Number of Shares Outstanding, Basic | 811M | shares | +0.62% |
| Weighted Average Number of Shares Outstanding, Diluted | 811M | shares | +0.12% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 1.8B | USD | -10.3% |
| Cost of Revenue | 957M | USD | -4.68% |
| Research and Development Expense | 1.03B | USD | +15.7% |
| Selling and Marketing Expense | 118M | USD | -0.84% |
| General and Administrative Expense | 70M | USD | -10.3% |
| Operating Income (Loss) | -3.07B | USD | -3639% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -3.01B | USD | -8756% |
| Income Tax Expense (Benefit) | -55M | USD | -312% |
| Net Income (Loss) Attributable to Parent | -2.96B | USD | -4827% |
| Earnings Per Share, Basic | -3.64 | USD/shares | -4450% |
| Earnings Per Share, Diluted | -3.64 | USD/shares | -4450% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.29B | USD | +8.38% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 223M | USD | -20.6% |
| Inventory, Net | 457M | USD | +29.1% |
| Other Assets, Current | 126M | USD | +57.5% |
| Assets, Current | 2.1B | USD | +10% |
| Property, Plant and Equipment, Net | 461M | USD | +8.22% |
| Intangible Assets, Net (Excluding Goodwill) | 1.72B | USD | -20.6% |
| Goodwill | 8.2B | USD | -24.7% |
| Other Assets, Noncurrent | 123M | USD | +10.8% |
| Assets | 12.6B | USD | -18.7% |
| Accounts Payable, Current | 53M | USD | |
| Employee-related Liabilities, Current | 105M | USD | +32.9% |
| Liabilities, Current | 362M | USD | -7.42% |
| Deferred Income Tax Liabilities, Net | 50M | USD | -66.4% |
| Other Liabilities, Noncurrent | 51M | USD | +30.8% |
| Liabilities | 525M | USD | -16.9% |
| Retained Earnings (Accumulated Deficit) | -2.99B | USD | -8958% |
| Stockholders' Equity Attributable to Parent | 12.1B | USD | -18.8% |
| Liabilities and Equity | 12.6B | USD | -18.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.31B | USD | +8.2% |
| Depreciation | 61M | USD | +103% |
| Property, Plant and Equipment, Gross | 597M | USD | +12.4% |
| Additional Paid in Capital | 15.1B | USD | +1.08% |
| Amortization of Intangible Assets | 445M | USD | -9.74% |
| Depreciation, Depletion and Amortization | 61M | USD | +103% |
| Share-based Payment Arrangement, Expense | 265M | USD | +5.16% |