| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 65 | % | +44.8% |
| Quick Ratio | 8.96 | % | +42.7% |
| Return On Assets | 17.1 | % | -12.9% |
| Operating Margin | 27.3 | % | -27.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 0 | shares | |
| Entity Public Float | 0 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 10.1B | USD | +15.8% |
| Revenue from Contract with Customer, Excluding Assessed Tax | 10.1B | USD | +15.8% |
| General and Administrative Expense | 69M | USD | +4.55% |
| Costs and Expenses | 7.35B | USD | +35% |
| Operating Income (Loss) | 2.76B | USD | -16% |
| Nonoperating Income (Expense) | -387M | USD | +23.4% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | 2.38B | USD | -14.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Accounts Receivable, after Allowance for Credit Loss, Current | 211M | USD | +7.65% |
| Inventory, Net | 127M | USD | +10.4% |
| Other Assets, Current | 42M | USD | +7.69% |
| Assets, Current | 964M | USD | +17.1% |
| Property, Plant and Equipment, Net | 12.5B | USD | -3.19% |
| Operating Lease, Right-of-Use Asset | 22M | USD | 0% |
| Other Assets, Noncurrent | 204M | USD | +20.7% |
| Assets | 13.7B | USD | -2.05% |
| Accounts Payable, Current | 50M | USD | +8.7% |
| Accrued Liabilities, Current | 616M | USD | +26% |
| Liabilities, Current | 1.55B | USD | -2.09% |
| Other Liabilities, Noncurrent | 127M | USD | -0.78% |
| Liabilities | 9.18B | USD | -16.5% |
| Liabilities and Equity | 13.7B | USD | -2.05% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 666M | USD | +4.39% |
| Net Cash Provided by (Used in) Financing Activities | -664M | USD | -7.1% |
| Net Cash Provided by (Used in) Investing Activities | -35M | USD | -133% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 43M | USD | -46.3% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 117M | USD | -44.6% |
| Depreciation | 559M | USD | +1.09% |
| Payments to Acquire Property, Plant, and Equipment | 35M | USD | +133% |
| Depreciation, Depletion and Amortization | 563M | USD | +0.9% |
| Interest Expense | 538M | USD | -18.7% |