| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 127 | % | |
| Quick Ratio | 5.86 | % | |
| Debt-to-equity | 780 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Weighted Average Number of Shares Outstanding, Basic | 2.43B | shares | +3.53% |
| Weighted Average Number of Shares Outstanding, Diluted | 2.64B | shares | +12.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 3.33B | USD | +260% |
| Research and Development Expense | 53M | USD | -66% |
| General and Administrative Expense | 105M | USD | +36.4% |
| Costs and Expenses | 2.01B | USD | +173% |
| Operating Income (Loss) | 1.32B | USD | +598% |
| Nonoperating Income (Expense) | -683M | USD | -21.7% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 637M | USD | |
| Income Tax Expense (Benefit) | 87M | USD | |
| Earnings Per Share, Basic | 0.18 | USD/shares | |
| Earnings Per Share, Diluted | 0.16 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.88B | USD | |
| Accounts Receivable, after Allowance for Credit Loss, Current | 633M | USD | |
| Inventory, Net | 227M | USD | |
| Assets, Current | 3.26B | USD | |
| Operating Lease, Right-of-Use Asset | 760M | USD | |
| Other Assets, Noncurrent | 580M | USD | |
| Assets | 50.1B | USD | |
| Accounts Payable, Current | 947M | USD | |
| Employee-related Liabilities, Current | 218M | USD | |
| Accrued Liabilities, Current | 2.12B | USD | |
| Liabilities, Current | 3.92B | USD | |
| Deferred Income Tax Liabilities, Net | 2.02B | USD | |
| Operating Lease, Liability, Noncurrent | 708M | USD | |
| Other Liabilities, Noncurrent | 860M | USD | |
| Liabilities | 39.3B | USD | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -240M | USD | |
| Retained Earnings (Accumulated Deficit) | 3.69B | USD | |
| Stockholders' Equity Attributable to Parent | 5.69B | USD | |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 9.17B | USD | |
| Liabilities and Equity | 50.1B | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 1.11B | USD | +74.6% |
| Net Cash Provided by (Used in) Financing Activities | 1.78B | USD | +3.38% |
| Net Cash Provided by (Used in) Investing Activities | -3.47B | USD | -10.5% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -580M | USD | +26% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 3.54B | USD | -37.1% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 253M | USD | +141% |
| Depreciation | 216M | USD | +148% |
| Payments to Acquire Property, Plant, and Equipment | 3.47B | USD | +15.4% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 431M | USD | |
| Operating Lease, Liability, Current | 78M | USD | |
| Preferred Stock, Shares Authorized | 200M | shares | |
| Operating Lease, Payments | 43M | USD | +617% |
| Additional Paid in Capital | 2.21B | USD | |
| Depreciation, Depletion and Amortization | 218M | USD | +145% |