| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 373% | % | 92% |
| Debt-to-equity | 14% | % | 18% |
| Return On Equity | 15% | % | 51% |
| Return On Assets | 13% | % | 49% |
| Operating Margin | 65% | % | 16% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 84,398,063 | shares | 28% |
| Common Stock, Shares, Outstanding | 65,763,800 | shares | 0.11% |
| Common Stock, Value, Issued | $658,000 | USD | 0.15% |
| Weighted Average Number of Shares Outstanding, Basic | 65,761,896 | shares | 0.14% |
| Weighted Average Number of Shares Outstanding, Diluted | 65,831,341 | shares | 0.06% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $857,707,000 | USD | 28% |
| General and Administrative Expense | $40,454,000 | USD | -3.1% |
| Costs and Expenses | $296,967,000 | USD | 1.2% |
| Operating Income (Loss) | $560,740,000 | USD | 49% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $561,087,000 | USD | 52% |
| Income Tax Expense (Benefit) | $75,710,000 | USD | -6.4% |
| Net Income (Loss) Attributable to Parent | $480,078,000 | USD | 67% |
| Earnings Per Share, Basic | 7.28 | USD/shares | 67% |
| Earnings Per Share, Diluted | 7.28 | USD/shares | 67% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $172,849,000 | USD | 35% |
| Assets, Current | $287,370,000 | USD | 42% |
| Other Assets, Noncurrent | $75,499,000 | USD | -3.4% |
| Assets | $4,465,100,000 | USD | 35% |
| Accounts Payable, Current | $6,047,000 | USD | -54% |
| Liabilities, Current | $99,536,000 | USD | 15% |
| Contract with Customer, Liability, Noncurrent | $25,000,000 | USD | 0% |
| Deferred Income Tax Liabilities, Net | $131,189,000 | USD | -1.3% |
| Other Liabilities, Noncurrent | $22,613,000 | USD | 247% |
| Liabilities | $1,048,533,000 | USD | 318% |
| Retained Earnings (Accumulated Deficit) | $1,173,746,000 | USD | 45% |
| Stockholders' Equity Attributable to Parent | $3,406,467,000 | USD | 12% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $3,416,567,000 | USD | 12% |
| Liabilities and Equity | $4,465,100,000 | USD | 35% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares Authorized | 200,000,000 | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $172,849,000 | USD | 35% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 10,000,000 | shares | 0% |
| Additional Paid in Capital | $2,232,063,000 | USD | 0.28% |
| Depreciation, Depletion and Amortization | $130,788,000 | USD | -13% |
| Share-based Payment Arrangement, Expense | $11,433,000 | USD | -2% |
| Preferred Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |