| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 81.6 | % | +6.64% |
| Return On Assets | 6.02 | % | +59.3% |
| Operating Margin | 61.4 | % | +1.04% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 117M | shares | +46.1% |
| Entity Public Float | 3.3B | USD | +175% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 1.52B | USD | +8.77% |
| General and Administrative Expense | 27.9M | USD | +9.41% |
| Costs and Expenses | 588M | USD | +7.01% |
| Operating Income (Loss) | 934M | USD | +9.9% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 739M | USD | +9.79% |
| Income Tax Expense (Benefit) | 80.5M | USD | +76.1% |
| Net Income (Loss) Attributable to Parent | 250M | USD | +75.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 6.1M | USD | +45.2% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 137M | USD | +6.96% |
| Other Assets, Current | 3.3M | USD | -26.7% |
| Assets, Current | 150M | USD | +7.75% |
| Deferred Income Tax Assets, Net | 698M | USD | +69.9% |
| Property, Plant and Equipment, Net | 3.32B | USD | +3.4% |
| Other Assets, Noncurrent | 6.1M | USD | -27.4% |
| Assets | 4.26B | USD | +10.4% |
| Accounts Payable, Current | 39.7M | USD | +87.3% |
| Accrued Liabilities, Current | 91.8M | USD | +6.62% |
| Liabilities, Current | 186M | USD | +18.4% |
| Deferred Income Tax Liabilities, Net | 500K | USD | +25% |
| Other Liabilities, Noncurrent | 17.3M | USD | +32.1% |
| Liabilities | 3.75B | USD | +7.75% |
| Liabilities and Equity | 4.26B | USD | +10.4% |
| 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 | 205M | USD | +5.08% |
| Payments to Acquire Property, Plant, and Equipment | 45.5M | USD | -17% |
| Property, Plant and Equipment, Gross | 5.17B | USD | +6.45% |
| 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 |