| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 778% | % | -16% |
| Quick Ratio | 101% | % | -1.3% |
| Debt-to-equity | 12% | % | |
| Return On Equity | 18% | % | -55% |
| Return On Assets | 16% | % | -55% |
| Operating Margin | 15% | % | -48% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 15,788,916 | shares | -10% |
| Common Stock, Value, Issued | $274,000 | USD | 0.74% |
| Weighted Average Number of Shares Outstanding, Basic | 15,738,000 | shares | -13% |
| Weighted Average Number of Shares Outstanding, Diluted | 16,143,000 | shares | -12% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $2,539,891,000 | USD | -14% |
| Operating Income (Loss) | $379,893,000 | USD | -56% |
| Nonoperating Income (Expense) | $31,424,000 | USD | 66% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $411,317,000 | USD | -53% |
| Income Tax Expense (Benefit) | $95,124,000 | USD | -52% |
| Net Income (Loss) Attributable to Parent | $316,193,000 | USD | -53% |
| Earnings Per Share, Basic | 19 | USD/shares | -46% |
| Earnings Per Share, Diluted | 19 | USD/shares | -47% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $614,088,000 | USD | -12% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $471,246,000 | USD | -1.8% |
| Inventory, Net | $173,669,000 | USD | -0.12% |
| Assets, Current | $1,262,154,000 | USD | -6.8% |
| Property, Plant and Equipment, Net | $779,017,000 | USD | 21% |
| Other Assets, Noncurrent | $369,000 | USD | -32% |
| Assets | $2,041,540,000 | USD | 2.3% |
| Accrued Liabilities, Current | $69,157,000 | USD | 8.1% |
| Liabilities, Current | $168,407,000 | USD | 30% |
| Deferred Income Tax Liabilities, Net | $60,176,000 | USD | 12% |
| Liabilities | $228,583,000 | USD | 25% |
| Retained Earnings (Accumulated Deficit) | $2,571,453,000 | USD | 14% |
| Stockholders' Equity Attributable to Parent | $1,812,957,000 | USD | -0.05% |
| Liabilities and Equity | $2,041,540,000 | USD | 2.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $86,132,000 | USD | -32% |
| Net Cash Provided by (Used in) Financing Activities | $1,414,000 | USD | |
| Net Cash Provided by (Used in) Investing Activities | $34,093,000 | USD | -7.3% |
| Common Stock, Shares Authorized | 40,000,000 | shares | 0% |
| Common Stock, Shares, Issued | 27,442,440 | shares | 0.74% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $614,088,000 | USD | -12% |
| Depreciation | $32,700,000 | USD | 18% |
| Payments to Acquire Property, Plant, and Equipment | $34,242,000 | USD | 7.8% |
| Property, Plant and Equipment, Gross | $1,092,150,000 | USD | 18% |
| Deferred Income Tax Expense (Benefit) | $9,000 | USD | 100% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 2,000,000 | shares | 0% |
| Depreciation, Depletion and Amortization | $8,526,000 | USD | 11% |
| Preferred Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |