| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 68.7 | % | +17.5% |
| Quick Ratio | 10.8 | % | +34.4% |
| Return On Assets | 15.3 | % | -73% |
| Operating Margin | 56.8 | % | -61.6% |
| 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 | 4.9B | USD | -20.3% |
| Revenue from Contract with Customer, Excluding Assessed Tax | 4.9B | USD | -20.4% |
| Research and Development Expense | 1M | USD | |
| General and Administrative Expense | 51M | USD | -13.6% |
| Costs and Expenses | 2.12B | USD | |
| Operating Income (Loss) | 2.78B | USD | -69.4% |
| Nonoperating Income (Expense) | -96M | USD | +63.8% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | 2.69B | USD | -69.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Accounts Receivable, after Allowance for Credit Loss, Current | 171M | USD | -7.07% |
| Inventory, Net | 117M | USD | +0.86% |
| Other Assets, Current | 18M | USD | -21.7% |
| Assets, Current | 696M | USD | -8.78% |
| Property, Plant and Equipment, Net | 16B | USD | +9.91% |
| Operating Lease, Right-of-Use Asset | 6M | USD | +50% |
| Other Assets, Noncurrent | 414M | USD | +58% |
| Assets | 18.7B | USD | +16% |
| Accounts Payable, Current | 70M | USD | +2.94% |
| Accrued Liabilities, Current | 414M | USD | -23.3% |
| Liabilities, Current | 1.06B | USD | -15.9% |
| Other Liabilities, Noncurrent | 46M | USD | -42.5% |
| Liabilities | 6.9B | USD | |
| Liabilities and Equity | 18.7B | USD | +16% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 370M | USD | -23.2% |
| Net Cash Provided by (Used in) Financing Activities | 176M | USD | |
| Net Cash Provided by (Used in) Investing Activities | -609M | USD | -0.5% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 78M | USD | -40% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 60M | USD | -47.8% |
| Depreciation | 452M | USD | +1.12% |
| Payments to Acquire Property, Plant, and Equipment | 599M | USD | -1.16% |
| Depreciation, Depletion and Amortization | 454M | USD | +1.57% |
| Interest Expense | 148M | USD | -53.5% |