| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 52.7 | % | |
| Return On Equity | 9.86 | % | |
| Return On Assets | 5.8 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 16B | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 392M | shares | |
| Weighted Average Number of Shares Outstanding, Diluted | 396M | shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 1.25B | USD | +12.1% |
| Revenue from Contract with Customer, Excluding Assessed Tax | 974M | USD | +11.6% |
| General and Administrative Expense | 23M | USD | +15% |
| Costs and Expenses | 495M | USD | +3.99% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 770M | USD | +21.6% |
| Income Tax Expense (Benefit) | 78M | USD | -18.8% |
| Net Income (Loss) Attributable to Parent | 896M | USD | +28.9% |
| Earnings Per Share, Basic | 0.28 | USD/shares | |
| Earnings Per Share, Diluted | 0.28 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.06B | USD | |
| Deferred Income Tax Assets, Net | 702M | USD | |
| Assets | 16.5B | USD | |
| Deferred Income Tax Liabilities, Net | 121M | USD | |
| Liabilities | 5.85B | USD | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 189M | USD | |
| Retained Earnings (Accumulated Deficit) | -704M | USD | |
| Stockholders' Equity Attributable to Parent | 8.46B | USD | |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 9.11B | USD | +1.23% |
| Liabilities and Equity | 16.5B | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 690M | USD | +31.4% |
| Net Cash Provided by (Used in) Financing Activities | 402M | USD | +41.9% |
| Net Cash Provided by (Used in) Investing Activities | 1.33B | USD | +99.4% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 1M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.06B | USD | +17.6% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 81M | USD | +550% |
| Deferred Tax Assets, Valuation Allowance | 8M | USD | +300% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 907M | USD | +23.6% |
| Deferred Income Tax Expense (Benefit) | -5M | USD | -200% |
| Additional Paid in Capital | 114M | USD | |
| Depreciation, Depletion and Amortization | 16M | USD | +300% |
| Share-based Payment Arrangement, Expense | 14M | USD | |
| Interest Expense | 3M | USD | +50% |