Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 94.9 | % | -32% |
Return On Assets | 10.9 | % | -1.27% |
Operating Margin | 45 | % | +7.61% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 1.02B | shares | +1.76% |
Entity Public Float | 12B | USD | +13.2% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 11.8B | USD | +7.83% |
Revenue from Contract with Customer, Excluding Assessed Tax | 9.02B | USD | +2.72% |
General and Administrative Expense | 422M | USD | +15% |
Costs and Expenses | 6.52B | USD | +1.94% |
Operating Income (Loss) | 5.32B | USD | +16% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 4.41B | USD | +20.7% |
Income Tax Expense (Benefit) | 14M | USD | +250% |
Net Income (Loss) Attributable to Parent | 3.93B | USD | -0.41% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 2.43B | USD | +153% |
Accounts Receivable, after Allowance for Credit Loss, Current | 742M | USD | -10.9% |
Other Assets, Current | 37M | USD | +23.3% |
Assets, Current | 4.22B | USD | +54.2% |
Property, Plant and Equipment, Net | 19.3B | USD | +2.21% |
Operating Lease, Right-of-Use Asset | 271M | USD | 0% |
Intangible Assets, Net (Excluding Goodwill) | 551M | USD | -9.52% |
Goodwill | 7.65B | USD | 0% |
Other Assets, Noncurrent | 984M | USD | +1.86% |
Assets | 38.5B | USD | +6.63% |
Accounts Payable, Current | 120M | USD | -9.09% |
Accrued Liabilities, Current | 271M | USD | -18.4% |
Contract with Customer, Liability, Current | 1M | USD | |
Liabilities, Current | 4.27B | USD | +205% |
Long-term Debt and Lease Obligation | 19.3B | USD | -5.72% |
Contract with Customer, Liability, Noncurrent | 0 | USD | -100% |
Operating Lease, Liability, Noncurrent | 217M | USD | -0.91% |
Liabilities | 24.5B | USD | +7.58% |
Accumulated Other Comprehensive Income (Loss), Net of Tax | -3M | USD | +25% |
Liabilities and Equity | 38.5B | USD | +6.63% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | 1.29B | USD | +5.22% |
Net Cash Provided by (Used in) Financing Activities | -958M | USD | -12.4% |
Net Cash Provided by (Used in) Investing Activities | -996M | USD | -353% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 2.43B | USD | +153% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 278M | USD | +2.96% |
Payments to Acquire Property, Plant, and Equipment | 255M | USD | +50.9% |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 4.35B | USD | +20.4% |
Property, Plant and Equipment, Gross | 28.1B | USD | +6.22% |
Operating Lease, Liability, Current | 49M | USD | +2.08% |
Deferred Income Tax Expense (Benefit) | 0 | USD | -100% |
Operating Lease, Payments | 19M | USD | 0% |