| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 45.9 | % | -20.7% |
| Quick Ratio | 6.36 | % | +0.79% |
| Return On Assets | 20.3 | % | -12.3% |
| Operating Margin | 39.1 | % | +24.6% |
| 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 | 8.8B | USD | -34.7% |
| Revenue from Contract with Customer, Excluding Assessed Tax | 8.8B | USD | -34.7% |
| General and Administrative Expense | 66M | USD | -21.4% |
| Costs and Expenses | 5.36B | USD | -42% |
| Operating Income (Loss) | 3.44B | USD | -18.7% |
| Nonoperating Income (Expense) | -533M | USD | +18.1% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | 2.91B | USD | -18.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Accounts Receivable, after Allowance for Credit Loss, Current | 141M | USD | +5.22% |
| Inventory, Net | 123M | USD | +9.82% |
| Other Assets, Current | 99M | USD | +25.3% |
| Assets, Current | 846M | USD | -8.24% |
| Property, Plant and Equipment, Net | 13.1B | USD | -3.65% |
| Operating Lease, Right-of-Use Asset | 22M | USD | -4.35% |
| Other Assets, Noncurrent | 170M | USD | +3.66% |
| Assets | 14.1B | USD | -3.93% |
| Accounts Payable, Current | 43M | USD | -18.9% |
| Accrued Liabilities, Current | 581M | USD | +13.5% |
| Liabilities, Current | 1.72B | USD | +6.03% |
| Other Liabilities, Noncurrent | 121M | USD | +120% |
| Liabilities | 11.2B | USD | |
| Liabilities and Equity | 14.1B | USD | -3.93% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 638M | USD | -17.9% |
| Net Cash Provided by (Used in) Financing Activities | -620M | USD | +0.32% |
| Net Cash Provided by (Used in) Investing Activities | -15M | USD | +82.8% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 68M | USD | -71.8% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 211M | USD | +4.46% |
| Depreciation | 551M | USD | +0.73% |
| Payments to Acquire Property, Plant, and Equipment | 15M | USD | -81.7% |
| Depreciation, Depletion and Amortization | 556M | USD | +0.73% |
| Interest Expense | 538M | USD | -18.7% |