| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 73.36 | % | -11.1% |
| Return On Assets | 7.64 | % | +59.2% |
| Operating Margin | 61.97 | % | +1.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 129,392,378 | shares | +24.3% |
| Entity Public Float | 3,300,000,000 | USD | +1.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 1,613,000,000 | USD | +10.8% |
| General and Administrative Expense | 31,800,000 | USD | +26.2% |
| Costs and Expenses | 613,500,000 | USD | +7.6% |
| Operating Income (Loss) | 999,500,000 | USD | +12.8% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 794,900,000 | USD | +13.4% |
| Income Tax Expense (Benefit) | 106,200,000 | USD | +73.8% |
| Net Income (Loss) Attributable to Parent | 330,000,000 | USD | +73.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 5,500,000 | USD | -46.6% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 145,400,000 | USD | +14% |
| Other Assets, Current | 4,000,000 | USD | -68.8% |
| Assets, Current | 168,200,000 | USD | +9.1% |
| Deferred Income Tax Assets, Net | 804,000,000 | USD | +32.8% |
| Property, Plant and Equipment, Net | 3,376,300,000 | USD | +2.6% |
| Other Assets, Noncurrent | 4,700,000 | USD | -32.9% |
| Assets | 4,437,700,000 | USD | +7% |
| Accounts Payable, Current | 53,000,000 | USD | +18% |
| Accrued Liabilities, Current | 89,900,000 | USD | -13.2% |
| Liabilities, Current | 224,300,000 | USD | +1.5% |
| Deferred Income Tax Liabilities, Net | 500,000 | USD | 0% |
| Other Liabilities, Noncurrent | 21,500,000 | USD | +54.7% |
| Liabilities | 4,011,200,000 | USD | +8.3% |
| Liabilities and Equity | 4,437,700,000 | USD | +7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 202,400,000 | USD | +9.2% |
| Net Cash Provided by (Used in) Financing Activities | -155,100,000 | USD | -17.8% |
| Net Cash Provided by (Used in) Investing Activities | -45,500,000 | USD | +17% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 1,800,000 | USD | |
| Deferred Tax Assets, Gross | 582,600,000 | USD | +79.6% |
| Operating Lease, Liability | 0 | USD | |
| Depreciation | 211,200,000 | USD | +4.5% |
| Payments to Acquire Property, Plant, and Equipment | 45,500,000 | USD | -17% |
| Property, Plant and Equipment, Gross | 5,327,300,000 | USD | +5.9% |
| Deferred Income Tax Expense (Benefit) | 22,900,000 | USD | +61.3% |
| Deferred Tax Assets, Operating Loss Carryforwards | 68,100,000 | USD | +47.4% |
| Unrecognized Tax Benefits | 0 | USD |