Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 101 | % | -17.8% |
Operating Margin | 36.6 | % | +3.57% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 202M | shares | -2.69% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 3.48B | USD | +19.7% |
Revenue from Contract with Customer, Excluding Assessed Tax | 3.02B | USD | +9.34% |
General and Administrative Expense | 256M | USD | +14.3% |
Costs and Expenses | 2.35B | USD | +16.1% |
Operating Income (Loss) | 1.27B | USD | +23.9% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 1.03B | USD | +28.9% |
Income Tax Expense (Benefit) | 4.1M | USD | +86.4% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 128M | USD | +2691% |
Accounts Receivable, after Allowance for Credit Loss, Current | 170M | USD | +20.8% |
Other Assets, Current | 42.3M | USD | -27.2% |
Assets, Current | 737M | USD | +10.1% |
Property, Plant and Equipment, Net | 5.83B | USD | -0.75% |
Operating Lease, Right-of-Use Asset | 95.4M | USD | -41.1% |
Intangible Assets, Net (Excluding Goodwill) | 39.6M | USD | -6.6% |
Goodwill | 50.4M | USD | 0% |
Other Assets, Noncurrent | 12.9M | USD | -25% |
Assets | 7.63B | USD | -2.09% |
Accounts Payable, Current | 138M | USD | -0.79% |
Employee-related Liabilities, Current | 54.2M | USD | -6.55% |
Liabilities, Current | 681M | USD | -1.12% |
Operating Lease, Liability, Noncurrent | 76.7M | USD | -42.9% |
Other Liabilities, Noncurrent | 81.2M | USD | +17.7% |
Accumulated Other Comprehensive Income (Loss), Net of Tax | -93.9M | USD | +37.3% |
Liabilities and Equity | 7.63B | USD | -2.09% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | 352M | USD | +250% |
Net Cash Provided by (Used in) Financing Activities | -302M | USD | -487% |
Net Cash Provided by (Used in) Investing Activities | -44M | USD | +5.58% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 128M | USD | +1078% |
Payments to Acquire Property, Plant, and Equipment | 44M | USD | -2% |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 237M | USD | -33.5% |
Property, Plant and Equipment, Gross | 8.27B | USD | +1.94% |
Operating Lease, Liability, Current | 21.3M | USD | -30.8% |
Depreciation, Depletion and Amortization | 289M | USD | +21.6% |
Share-based Payment Arrangement, Expense | 29.8M | USD | -13.9% |