| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 63.1 | % | -13.4% |
| Return On Equity | 9.24 | % | -8.24% |
| Return On Assets | 3.87 | % | +1.31% |
| Operating Margin | 26.9 | % | +3.62% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 10 | shares | 0% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 5.06B | USD | +12.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 2.56B | USD | -7.66% |
| Costs and Expenses | 1.87B | USD | -8.83% |
| Operating Income (Loss) | 688M | USD | -4.31% |
| Nonoperating Income (Expense) | 54M | USD | -37.2% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 538M | USD | -6.44% |
| Income Tax Expense (Benefit) | 69M | USD | -19.8% |
| Net Income (Loss) Attributable to Parent | 469M | USD | -4.09% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 15M | USD | +87.5% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 307M | USD | -17.5% |
| Assets, Current | 714M | USD | -59.8% |
| Property, Plant and Equipment, Net | 10.9B | USD | +9.89% |
| Other Assets, Noncurrent | 924M | USD | -1.91% |
| Assets | 12.5B | USD | -0.79% |
| Accounts Payable, Current | 302M | USD | -5.92% |
| Liabilities, Current | 1.19B | USD | -49.8% |
| Deferred Income Tax Liabilities, Net | 920M | USD | +4.55% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -1M | USD | 0% |
| Retained Earnings (Accumulated Deficit) | 319M | USD | +4.93% |
| Stockholders' Equity Attributable to Parent | 5.38B | USD | +11.9% |
| Liabilities and Equity | 12.5B | USD | -0.79% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 205M | USD | +35.8% |
| Net Cash Provided by (Used in) Financing Activities | 61M | USD | -37.1% |
| Net Cash Provided by (Used in) Investing Activities | -265M | USD | -4.33% |
| Common Stock, Shares Authorized | 25M | shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 1M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 20M | USD | +300% |
| Deferred Tax Assets, Gross | 470M | USD | -11.7% |
| Payments to Acquire Property, Plant, and Equipment | 268M | USD | +5.51% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 469M | USD | -4.09% |
| Property, Plant and Equipment, Gross | 12.5B | USD | -12.4% |
| Unrecognized Tax Benefits | 10M | USD | +11.1% |
| Interest Expense | 204M | USD | -11.3% |
| Preferred Stock, Par or Stated Value Per Share | 100 | USD/shares | 0% |