| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 152 | % | +2.63% |
| Debt-to-equity | 247 | % | -18.7% |
| Return On Assets | 7.03 | % | +0.14% |
| Operating Margin | 4.1 | % | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 58.6M | shares | +0.52% |
| Common Stock, Shares, Outstanding | 59M | shares | +1.72% |
| Weighted Average Number of Shares Outstanding, Basic | 58.1M | shares | +0.69% |
| Weighted Average Number of Shares Outstanding, Diluted | 58.2M | shares | +0.52% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 37.4B | USD | +14.7% |
| General and Administrative Expense | 2.66B | USD | +10.7% |
| Costs and Expenses | 35.9B | USD | +14.7% |
| Operating Income (Loss) | 1.54B | USD | +14.7% |
| Nonoperating Income (Expense) | -109M | USD | +0.91% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 1.43B | USD | +16.1% |
| Income Tax Expense (Benefit) | 363M | USD | +16.3% |
| Net Income (Loss) Attributable to Parent | 1.06B | USD | +16% |
| Earnings Per Share, Basic | 18.4 | USD/shares | +15.2% |
| Earnings Per Share, Diluted | 18.2 | USD/shares | +15.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 4.35B | USD | -11.3% |
| Marketable Securities, Current | 4.35B | USD | +11.9% |
| Assets, Current | 12.3B | USD | +7.78% |
| Deferred Income Tax Assets, Net | 232M | USD | +5.46% |
| Other Assets, Noncurrent | 136M | USD | +15.3% |
| Assets | 15.2B | USD | +11.2% |
| Contract with Customer, Liability, Current | 13M | USD | -96.9% |
| Liabilities, Current | 7.84B | USD | +3.97% |
| Other Liabilities, Noncurrent | 122M | USD | 0% |
| Liabilities | 10.3B | USD | +3.01% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -85M | USD | +41.8% |
| Retained Earnings (Accumulated Deficit) | 4.49B | USD | +31% |
| Stockholders' Equity Attributable to Parent | 4.84B | USD | +33.7% |
| Liabilities and Equity | 15.2B | USD | +11.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares Authorized | 150M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 4.42B | USD | -10.9% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 1.12B | USD | +25.2% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 20M | shares | 0% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |