Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 275M | shares | |
Common Stock, Shares, Outstanding | 275M | shares | |
Common Stock, Value, Issued | 3M | USD | |
Weighted Average Number of Shares Outstanding, Basic | 274M | shares | 0% |
Weighted Average Number of Shares Outstanding, Diluted | 278M | shares | +1.46% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenue from Contract with Customer, Excluding Assessed Tax | 8.2B | USD | +1.05% |
Research and Development Expense | 237M | USD | +9.72% |
Operating Income (Loss) | 527M | USD | |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 1.6B | USD | |
Income Tax Expense (Benefit) | 322M | USD | +164% |
Net Income (Loss) Attributable to Parent | 1.29B | USD | |
Earnings Per Share, Basic | 4.72 | USD/shares | |
Earnings Per Share, Diluted | 4.65 | USD/shares |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Inventory, Net | 9.35B | USD | |
Other Assets, Current | 463M | USD | |
Assets, Current | 30.7B | USD | |
Deferred Income Tax Assets, Net | 1.38B | USD | |
Operating Lease, Right-of-Use Asset | 649M | USD | |
Intangible Assets, Net (Excluding Goodwill) | 925M | USD | |
Goodwill | 4.35B | USD | |
Other Assets, Noncurrent | 2.48B | USD | |
Assets | 48.1B | USD | |
Contract with Customer, Liability, Current | 16.5B | USD | |
Liabilities, Current | 29.1B | USD | |
Contract with Customer, Liability, Noncurrent | 193M | USD | |
Deferred Income Tax Liabilities, Net | 674M | USD | |
Other Liabilities, Noncurrent | 5.04B | USD | |
Liabilities | 38B | USD | |
Accumulated Other Comprehensive Income (Loss), Net of Tax | -1.03B | USD | |
Retained Earnings (Accumulated Deficit) | 1.29B | USD | |
Stockholders' Equity Attributable to Parent | 9.07B | USD | |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 10B | USD | -6.97% |
Liabilities and Equity | 48.1B | 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 | 5.78B | USD | +257% |
Operating Lease, Liability | 693M | USD | |
Depreciation | 191M | USD | +12.4% |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 930M | USD | |
Property, Plant and Equipment, Gross | 12.1B | USD | |
Additional Paid in Capital | 8.8B | USD | |
Amortization of Intangible Assets | 63M | USD | -7.35% |
Share-based Payment Arrangement, Expense | 54M | USD |