Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 102 | % | -15.4% |
Return On Assets | 10.9 | % | -1.27% |
Operating Margin | 44.3 | % | +1.94% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 1.02B | shares | +0.45% |
Entity Public Float | 15.9B | USD | +32.5% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 12.2B | USD | +6.98% |
Revenue from Contract with Customer, Excluding Assessed Tax | 9.48B | USD | +7.96% |
General and Administrative Expense | 430M | USD | +7.77% |
Costs and Expenses | 6.81B | USD | +5.4% |
Operating Income (Loss) | 5.4B | USD | +9.04% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 4.49B | USD | +11.1% |
Income Tax Expense (Benefit) | 10M | USD | -9.09% |
Net Income (Loss) Attributable to Parent | 3.93B | USD | -0.41% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 2.53B | USD | +558% |
Accounts Receivable, after Allowance for Credit Loss, Current | 858M | USD | +14.1% |
Other Assets, Current | 33M | USD | -8.33% |
Assets, Current | 4.52B | USD | +111% |
Property, Plant and Equipment, Net | 19.2B | USD | -0.57% |
Operating Lease, Right-of-Use Asset | 286M | USD | -1.38% |
Intangible Assets, Net (Excluding Goodwill) | 529M | USD | -14.4% |
Goodwill | 7.65B | USD | 0% |
Other Assets, Noncurrent | 998M | USD | +2.25% |
Assets | 39B | USD | +6.89% |
Accounts Payable, Current | 145M | USD | +9.85% |
Accrued Liabilities, Current | 269M | USD | +8.47% |
Contract with Customer, Liability, Current | 1M | USD | |
Liabilities, Current | 4.17B | USD | +40.8% |
Long-term Debt and Lease Obligation | 19.7B | USD | +4.87% |
Contract with Customer, Liability, Noncurrent | 0 | USD | -100% |
Operating Lease, Liability, Noncurrent | 227M | USD | -1.73% |
Liabilities | 24.9B | USD | +9.16% |
Accumulated Other Comprehensive Income (Loss), Net of Tax | 5M | USD | |
Liabilities and Equity | 39B | USD | +6.89% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | 1.25B | USD | -3.49% |
Net Cash Provided by (Used in) Financing Activities | 370M | USD | |
Net Cash Provided by (Used in) Investing Activities | -601M | USD | +39.7% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 2.53B | USD | +558% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 277M | USD | -0.36% |
Payments to Acquire Property, Plant, and Equipment | 267M | USD | +4.71% |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 4.45B | USD | +11.4% |
Property, Plant and Equipment, Gross | 28.7B | USD | +3.54% |
Operating Lease, Liability, Current | 47M | USD | -6% |
Deferred Income Tax Expense (Benefit) | 0 | USD | -100% |
Operating Lease, Payments | 17M | USD | -10.5% |