| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 65.4 | % | -5.14% |
| Return On Equity | 10.4 | % | +13.3% |
| Return On Assets | 4.33 | % | +16.1% |
| Operating Margin | 28.8 | % | +11.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 10 | shares | 0% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 5.38B | USD | +9.24% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 2.79B | USD | +6.32% |
| Costs and Expenses | 1.99B | USD | +2.1% |
| Operating Income (Loss) | 804M | USD | +18.4% |
| Nonoperating Income (Expense) | 61M | USD | -6.15% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 664M | USD | +25.8% |
| Income Tax Expense (Benefit) | 93M | USD | +25.7% |
| Net Income (Loss) Attributable to Parent | 571M | USD | +25.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 12M | USD | +20% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 330M | USD | +9.64% |
| Assets, Current | 1.02B | USD | +48.8% |
| Property, Plant and Equipment, Net | 11.6B | USD | +9.44% |
| Other Assets, Noncurrent | 1.06B | USD | +16.6% |
| Assets | 13.7B | USD | +12.2% |
| Accounts Payable, Current | 464M | USD | +55.7% |
| Liabilities, Current | 1.34B | USD | +27.6% |
| Deferred Income Tax Liabilities, Net | 971M | USD | +8.01% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -1M | USD | 0% |
| Retained Earnings (Accumulated Deficit) | 322M | USD | +19.3% |
| Stockholders' Equity Attributable to Parent | 5.7B | USD | +9.76% |
| Liabilities and Equity | 13.7B | USD | +12.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 131M | USD | -36.1% |
| Net Cash Provided by (Used in) Financing Activities | 182M | USD | +198% |
| Net Cash Provided by (Used in) Investing Activities | -309M | USD | -16.6% |
| Common Stock, Shares Authorized | 25M | shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 4M | USD | +300% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 12M | USD | -40% |
| Deferred Tax Assets, Gross | 561M | USD | +18.9% |
| Payments to Acquire Property, Plant, and Equipment | 459M | USD | +35.4% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 571M | USD | +25.8% |
| Property, Plant and Equipment, Gross | 12.8B | USD | +2.4% |
| Unrecognized Tax Benefits | 10M | USD | 0% |
| Lessee, Operating Lease, Liability, to be Paid, Year Four | 1M | USD | |
| Interest Expense | 201M | USD | -6.94% |
| Preferred Stock, Par or Stated Value Per Share | 100 | USD/shares | 0% |