| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 132 | % | +4.32% |
| Debt-to-equity | 47.7 | % | -5.99% |
| Return On Assets | 21.1 | % | +21.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 5.3B | USD | +8.16% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 3.69B | USD | +17% |
| Operating Income (Loss) | 636M | USD | +34.1% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 705M | USD | +40% |
| Income Tax Expense (Benefit) | 146M | USD | +41.4% |
| Net Income (Loss) Attributable to Parent | 559M | USD | +39.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Accounts Receivable, after Allowance for Credit Loss, Current | 737M | USD | +18.7% |
| Assets, Current | 1.1B | USD | +25.6% |
| Deferred Income Tax Assets, Net | 0 | USD | -100% |
| Other Assets, Noncurrent | 48.3M | USD | +33.8% |
| Assets | 2.86B | USD | +19.6% |
| Contract with Customer, Liability, Current | 42.8M | USD | +4.71% |
| Liabilities, Current | 807M | USD | +18.5% |
| Contract with Customer, Liability, Noncurrent | 21.2M | USD | +7.97% |
| Deferred Income Tax Liabilities, Net | 12.8M | USD | +15.7% |
| Other Liabilities, Noncurrent | 23.5M | USD | -5.11% |
| Liabilities | 916M | USD | +17.1% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 1.57M | USD | |
| Retained Earnings (Accumulated Deficit) | 3.07B | USD | +11.7% |
| Stockholders' Equity Attributable to Parent | 1.95B | USD | +20.8% |
| Liabilities and Equity | 2.86B | USD | +19.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 87.2M | USD | +81.5% |
| Net Cash Provided by (Used in) Financing Activities | -59.4M | USD | -7.14% |
| Net Cash Provided by (Used in) Investing Activities | -27M | USD | -119% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 817K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 221M | USD | +115% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 0 | USD | -100% |
| Deferred Tax Assets, Valuation Allowance | 0 | USD | |
| Deferred Tax Assets, Gross | 38.6M | USD | -9.67% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 574M | USD | +20.2% |
| Interest Expense | 0 | USD | -100% |