| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 141 | % | +8.3% |
| Debt-to-equity | 44.7 | % | -6.99% |
| Return On Assets | 21.1 | % | +0.57% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 9.1B | USD | +71.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 3.97B | USD | +12% |
| Operating Income (Loss) | 698M | USD | +15.5% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 788M | USD | +17.9% |
| Income Tax Expense (Benefit) | 163M | USD | +18.3% |
| Net Income (Loss) Attributable to Parent | 625M | USD | +17.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Accounts Receivable, after Allowance for Credit Loss, Current | 769M | USD | +8.61% |
| Assets, Current | 1.27B | USD | +24.4% |
| Other Assets, Noncurrent | 47M | USD | -1.49% |
| Assets | 3.13B | USD | +16.2% |
| Contract with Customer, Liability, Current | 46.2M | USD | +11.2% |
| Liabilities, Current | 862M | USD | +11.6% |
| Contract with Customer, Liability, Noncurrent | 22.6M | USD | +9.44% |
| Deferred Income Tax Liabilities, Net | 476K | USD | -90.8% |
| Other Liabilities, Noncurrent | 13.6M | USD | -38.3% |
| Liabilities | 944M | USD | +9.33% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -36.3M | USD | -112% |
| Retained Earnings (Accumulated Deficit) | 3.35B | USD | +12.6% |
| Stockholders' Equity Attributable to Parent | 2.18B | USD | +19.5% |
| Liabilities and Equity | 3.13B | USD | +16.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 118M | USD | +35.5% |
| Net Cash Provided by (Used in) Financing Activities | -58.4M | USD | +1.69% |
| Net Cash Provided by (Used in) Investing Activities | -97.8M | USD | -262% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -38M | USD | -4753% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 358M | USD | +110% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 0 | USD | -100% |
| Deferred Tax Assets, Valuation Allowance | 0 | USD | |
| Deferred Tax Assets, Gross | 38.6M | USD | +0.01% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 606M | USD | +17.1% |
| Interest Expense | 0 | USD | -100% |