| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 101 | % | |
| Quick Ratio | 30.1 | % | |
| Debt-to-equity | 440 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 276M | shares | |
| Common Stock, Shares, Outstanding | 276M | shares | |
| Common Stock, Value, Issued | 3M | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 275M | shares | +0.37% |
| Weighted Average Number of Shares Outstanding, Diluted | 275M | shares | +0.37% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 8.91B | USD | +8% |
| Research and Development Expense | 243M | USD | +8.97% |
| Operating Income (Loss) | -359M | USD | -16.9% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -122M | USD | -663% |
| Income Tax Expense (Benefit) | -23M | USD | -114% |
| Net Income (Loss) Attributable to Parent | -96M | USD | +43.5% |
| Earnings Per Share, Basic | -0.35 | USD/shares | +43.5% |
| Earnings Per Share, Diluted | -0.35 | USD/shares | +43.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Inventory, Net | 9.38B | USD | |
| Other Assets, Current | 550M | USD | |
| Assets, Current | 33.1B | USD | |
| Deferred Income Tax Assets, Net | 1.5B | USD | |
| Operating Lease, Right-of-Use Asset | 640M | USD | |
| Intangible Assets, Net (Excluding Goodwill) | 869M | USD | |
| Goodwill | 4.44B | USD | |
| Other Assets, Noncurrent | 2.76B | USD | |
| Assets | 50.9B | USD | |
| Contract with Customer, Liability, Current | 16.9B | USD | |
| Liabilities, Current | 31.2B | USD | |
| Contract with Customer, Liability, Noncurrent | 199M | USD | |
| Deferred Income Tax Liabilities, Net | 823M | USD | |
| Other Liabilities, Noncurrent | 5.05B | USD | |
| Liabilities | 40.3B | USD | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -1.03B | USD | |
| Retained Earnings (Accumulated Deficit) | 1.2B | USD | |
| Stockholders' Equity Attributable to Parent | 9.5B | USD | |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 10.5B | USD | +0.6% |
| Liabilities and Equity | 50.9B | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -444M | USD | +35.7% |
| Net Cash Provided by (Used in) Financing Activities | 1.93B | USD | +175% |
| Net Cash Provided by (Used in) Investing Activities | -285M | USD | -595% |
| Common Stock, Shares Authorized | 1B | shares | |
| Common Stock, Shares, Issued | 275M | shares | |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 1.17B | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 7.4B | USD | +398% |
| Operating Lease, Liability | 693M | USD | |
| Depreciation | 336M | USD | +82.6% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -96M | USD | +65% |
| Property, Plant and Equipment, Gross | 12.4B | USD | |
| Additional Paid in Capital | 9.37B | USD | |
| Amortization of Intangible Assets | 63M | USD | +8.62% |
| Share-based Payment Arrangement, Expense | 54M | USD |