| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 72 | % | -15.9% |
| Return On Assets | 6.85 | % | +58.9% |
| Operating Margin | 61.9 | % | +1.99% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 131M | shares | +43.4% |
| Entity Public Float | 3.3B | USD | +175% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 1.57B | USD | +9.02% |
| General and Administrative Expense | 30.8M | USD | +23.7% |
| Costs and Expenses | 598M | USD | +5.65% |
| Operating Income (Loss) | 972M | USD | +11.2% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 772M | USD | +11.3% |
| Income Tax Expense (Benefit) | 93.6M | USD | +74.6% |
| Net Income (Loss) Attributable to Parent | 291M | USD | +74.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 4.5M | USD | -95.5% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 138M | USD | +26.2% |
| Other Assets, Current | 2.4M | USD | +60% |
| Assets, Current | 151M | USD | -29.5% |
| Deferred Income Tax Assets, Net | 837M | USD | +66.9% |
| Property, Plant and Equipment, Net | 3.34B | USD | +3.32% |
| Other Assets, Noncurrent | 5.4M | USD | -29.9% |
| Assets | 4.42B | USD | +9.21% |
| Accounts Payable, Current | 44.2M | USD | +5.74% |
| Accrued Liabilities, Current | 102M | USD | +16% |
| Liabilities, Current | 214M | USD | +11.1% |
| Deferred Income Tax Liabilities, Net | 500K | USD | +25% |
| Other Liabilities, Noncurrent | 14.6M | USD | +20.7% |
| Liabilities | 3.92B | USD | +7.35% |
| Liabilities and Equity | 4.42B | USD | +9.21% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 202M | USD | +9.23% |
| Net Cash Provided by (Used in) Financing Activities | -155M | USD | -17.8% |
| Net Cash Provided by (Used in) Investing Activities | -45.5M | USD | +17% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 1.8M | USD | |
| Deferred Tax Assets, Gross | 583M | USD | +79.6% |
| Operating Lease, Liability | 0 | USD | |
| Depreciation | 206M | USD | +3.88% |
| Payments to Acquire Property, Plant, and Equipment | 45.5M | USD | -17% |
| Property, Plant and Equipment, Gross | 5.24B | USD | +6.35% |
| Deferred Income Tax Expense (Benefit) | 22.9M | USD | +61.3% |
| Deferred Tax Assets, Operating Loss Carryforwards | 68.1M | USD | +47.4% |
| Unrecognized Tax Benefits | 0 | USD |