| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 67% | % | 49% |
| Quick Ratio | 9.4% | % | 50% |
| Return On Assets | 18% | % | 2.4% |
| Operating Margin | 27% | % | -22% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 0 | shares | |
| Entity Public Float | $0 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $10,558,000,000 | USD | 24% |
| Revenue from Contract with Customer, Excluding Assessed Tax | $10,558,000,000 | USD | 24% |
| General and Administrative Expense | $70,000,000 | USD | 4.5% |
| Costs and Expenses | $7,667,000,000 | USD | 39% |
| Operating Income (Loss) | $2,891,000,000 | USD | -3.6% |
| Nonoperating Income (Expense) | $364,000,000 | USD | 24% |
| Income Tax Expense (Benefit) | $0 | USD | |
| Net Income (Loss) Attributable to Parent | $2,527,000,000 | USD | 0.28% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Accounts Receivable, after Allowance for Credit Loss, Current | $239,000,000 | USD | 48% |
| Inventory, Net | $159,000,000 | USD | 21% |
| Other Assets, Current | $42,000,000 | USD | -6.7% |
| Assets, Current | $1,117,000,000 | USD | 8.4% |
| Property, Plant and Equipment, Net | $12,431,000,000 | USD | -3.4% |
| Operating Lease, Right-of-Use Asset | $23,000,000 | USD | 4.5% |
| Other Assets, Noncurrent | $202,000,000 | USD | 19% |
| Assets | $13,759,000,000 | USD | -2.9% |
| Accounts Payable, Current | $46,000,000 | USD | -6.1% |
| Accrued Liabilities, Current | $927,000,000 | USD | 17% |
| Liabilities, Current | $1,555,000,000 | USD | -0.32% |
| Other Liabilities, Noncurrent | $125,000,000 | USD | -8.1% |
| Liabilities | $9,017,000,000 | USD | -18% |
| Liabilities and Equity | $13,759,000,000 | USD | -2.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $666,000,000 | USD | 4.4% |
| Net Cash Provided by (Used in) Financing Activities | $664,000,000 | USD | -7.1% |
| Net Cash Provided by (Used in) Investing Activities | $35,000,000 | USD | -133% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $19,000,000 | USD | -83% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $117,000,000 | USD | -45% |
| Depreciation | $561,000,000 | USD | 1.3% |
| Payments to Acquire Property, Plant, and Equipment | $35,000,000 | USD | 133% |
| Depreciation, Depletion and Amortization | $565,000,000 | USD | 1.1% |
| Interest Expense | $538,000,000 | USD | -19% |