| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 135 | % | +3.68% |
| Debt-to-equity | 46.9 | % | -4.95% |
| Return On Assets | 21.8 | % | +15.2% |
| 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 | 3.8B | USD | +16.1% |
| Operating Income (Loss) | 676M | USD | +30% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 757M | USD | +34.8% |
| Income Tax Expense (Benefit) | 157M | USD | +35.5% |
| Net Income (Loss) Attributable to Parent | 600M | USD | +34.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Accounts Receivable, after Allowance for Credit Loss, Current | 707M | USD | +13.1% |
| Assets, Current | 1.15B | USD | +23.1% |
| Other Assets, Noncurrent | 43.3M | USD | +0.8% |
| Assets | 2.89B | USD | +16.9% |
| Contract with Customer, Liability, Current | 42.8M | USD | +3.76% |
| Liabilities, Current | 803M | USD | +13.2% |
| Contract with Customer, Liability, Noncurrent | 21.2M | USD | +6.33% |
| Deferred Income Tax Liabilities, Net | 6.42M | USD | -44.1% |
| Other Liabilities, Noncurrent | 23.5M | USD | +8.81% |
| Liabilities | 901M | USD | +11.4% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -47.6M | USD | -255% |
| Retained Earnings (Accumulated Deficit) | 3.16B | USD | +12.8% |
| Stockholders' Equity Attributable to Parent | 1.99B | USD | +19.5% |
| Liabilities and Equity | 2.89B | USD | +16.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 87.2M | USD | +81.5% |
| Net Cash Provided by (Used in) Financing Activities | -59.4M | USD | -7.14% |
| Net Cash Provided by (Used in) Investing Activities | -27M | USD | -119% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 817K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 298M | USD | +107% |
| 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 | 566M | USD | +28.6% |
| Interest Expense | 0 | USD | -100% |