| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 151 | % | |
| Return On Equity | 3.46 | % | |
| Return On Assets | 1.53 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 522M | shares | |
| Common Stock, Shares, Outstanding | 522M | shares | |
| Common Stock, Value, Issued | 1M | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 521M | shares | +101% |
| Weighted Average Number of Shares Outstanding, Diluted | 526M | shares | +102% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 7.66B | USD | +161% |
| Operating Income (Loss) | 553M | USD | +80.1% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 683M | USD | +46.1% |
| Income Tax Expense (Benefit) | 8M | USD | -89.5% |
| Net Income (Loss) Attributable to Parent | 512M | USD | +101% |
| Earnings Per Share, Basic | 1 | USD/shares | 0% |
| Earnings Per Share, Diluted | 1 | USD/shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 797M | USD | |
| Accounts Receivable, after Allowance for Credit Loss, Current | 4.55B | USD | |
| Inventory, Net | 3.67B | USD | |
| Other Assets, Current | 1.62B | USD | |
| Assets, Current | 10.6B | USD | |
| Intangible Assets, Net (Excluding Goodwill) | 1.14B | USD | |
| Goodwill | 6.97B | USD | |
| Other Assets, Noncurrent | 2.46B | USD | |
| Assets | 44.6B | USD | |
| Accounts Payable, Current | 3.17B | USD | |
| Employee-related Liabilities, Current | 799M | USD | |
| Contract with Customer, Liability, Current | 4M | USD | |
| Liabilities, Current | 7.45B | USD | |
| Long-term Debt and Lease Obligation | 12.9B | USD | |
| Deferred Income Tax Liabilities, Net | 3.61B | USD | |
| Other Liabilities, Noncurrent | 2.07B | USD | |
| Liabilities | 26.8B | USD | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -1.08B | USD | |
| Retained Earnings (Accumulated Deficit) | 3.03B | USD | |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 17.9B | USD | +186% |
| Liabilities and Equity | 44.6B | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 235M | USD | +460% |
| Net Cash Provided by (Used in) Financing Activities | 151M | USD | |
| Net Cash Provided by (Used in) Investing Activities | -476M | USD | -130% |
| Common Stock, Shares Authorized | 9.5B | shares | |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -58M | USD | +69.3% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 797M | USD | -1.73% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 174M | USD | +753% |
| Deferred Income Tax Expense (Benefit) | -29M | USD | -1350% |
| Preferred Stock, Shares Authorized | 500M | shares | |
| Additional Paid in Capital | 16B | USD | |
| Preferred Stock, Shares Outstanding | 10K | shares | |
| Depreciation, Depletion and Amortization | 603M | USD | +307% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares |