| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 44.9 | % | -33.5% |
| Quick Ratio | 6.27 | % | -16.5% |
| Return On Assets | 19.6 | % | -45% |
| Operating Margin | 37.7 | % | -30% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 0 | shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 8.73B | USD | -21% |
| Revenue from Contract with Customer, Excluding Assessed Tax | 8.73B | USD | -21% |
| General and Administrative Expense | 66M | USD | -20.5% |
| Costs and Expenses | 5.44B | USD | +6.56% |
| Operating Income (Loss) | 3.29B | USD | -44.7% |
| Nonoperating Income (Expense) | -505M | USD | +19.1% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | 2.78B | USD | -47.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Accounts Receivable, after Allowance for Credit Loss, Current | 196M | USD | +17.4% |
| Inventory, Net | 115M | USD | +3.6% |
| Other Assets, Current | 39M | USD | -41.8% |
| Assets, Current | 823M | USD | +0.49% |
| Property, Plant and Equipment, Net | 13B | USD | -3.59% |
| Operating Lease, Right-of-Use Asset | 22M | USD | -4.35% |
| Other Assets, Noncurrent | 169M | USD | +4.32% |
| Assets | 14B | USD | -3.63% |
| Accounts Payable, Current | 46M | USD | +6.98% |
| Accrued Liabilities, Current | 489M | USD | -16.7% |
| Liabilities, Current | 1.58B | USD | +11.8% |
| Other Liabilities, Noncurrent | 128M | USD | +60% |
| Liabilities | 11B | USD | |
| Liabilities and Equity | 14B | USD | -3.63% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 638M | USD | -17.9% |
| Net Cash Provided by (Used in) Financing Activities | -620M | USD | +0.32% |
| Net Cash Provided by (Used in) Investing Activities | -15M | USD | +82.8% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 80M | USD | +129% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 211M | USD | +4.46% |
| Depreciation | 553M | USD | +0.91% |
| Payments to Acquire Property, Plant, and Equipment | 15M | USD | -81.7% |
| Depreciation, Depletion and Amortization | 558M | USD | +0.9% |
| Interest Expense | 538M | USD | -18.7% |