| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 80.2 | % | -8.43% |
| Quick Ratio | 2.53 | % | -14.8% |
| Return On Assets | 6.8 | % | +12.2% |
| Operating Margin | 4.7 | % | +20.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 209M | shares | +0.14% |
| Weighted Average Number of Shares Outstanding, Basic | 209M | shares | +0.14% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 11.9B | USD | -14.6% |
| General and Administrative Expense | 314M | USD | +26.6% |
| Costs and Expenses | 11.4B | USD | -15.3% |
| Operating Income (Loss) | 560M | USD | +2.94% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 897M | USD | +6.15% |
| Income Tax Expense (Benefit) | -1M | USD | +66.7% |
| Net Income (Loss) Attributable to Parent | 894M | USD | +7.45% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 5M | USD | -37.5% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 438M | USD | -69.9% |
| Inventory, Net | 41M | USD | -62% |
| Other Assets, Current | 28M | USD | -41.7% |
| Assets, Current | 1B | USD | -61.2% |
| Property, Plant and Equipment, Net | 7.73B | USD | +1.94% |
| Operating Lease, Right-of-Use Asset | 109M | USD | +7.92% |
| Other Assets, Noncurrent | 183M | USD | -11.6% |
| Assets | 12.5B | USD | -11.2% |
| Employee-related Liabilities, Current | 32M | USD | -22% |
| Liabilities, Current | 1.14B | USD | -59.8% |
| Deferred Income Tax Liabilities, Net | 33M | USD | -2.94% |
| Operating Lease, Liability, Noncurrent | 97M | USD | +7.78% |
| Other Liabilities, Noncurrent | 221M | USD | -12.3% |
| Liabilities | 6.51B | USD | -17.8% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -6M | USD | 0% |
| Liabilities and Equity | 12.5B | USD | -11.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 135M | USD | -28.6% |
| Net Cash Provided by (Used in) Financing Activities | -64M | USD | +64.6% |
| Net Cash Provided by (Used in) Investing Activities | -72M | USD | -800% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 5M | USD | -37.5% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 81M | USD | -3.57% |
| Depreciation | 357M | USD | +0.85% |
| Payments to Acquire Property, Plant, and Equipment | 349M | USD | +175% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 894M | USD | +7.32% |
| Property, Plant and Equipment, Gross | 13.9B | USD | +3.51% |
| Interest Expense | 280M | USD | -2.1% |