| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 111 | % | +10.1% |
| Return On Equity | 8.48 | % | -0.59% |
| Return On Assets | 2.86 | % | +4.39% |
| Operating Margin | 17.6 | % | +0.28% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 361M | shares | +4.19% |
| Weighted Average Number of Shares Outstanding, Basic | 361M | shares | +4.19% |
| Weighted Average Number of Shares Outstanding, Diluted | 362M | shares | +4.14% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 16.6B | USD | +10.3% |
| Revenue from Contract with Customer, Excluding Assessed Tax | 16.7B | USD | +8.53% |
| Operating Income (Loss) | 2.93B | USD | +10.6% |
| Nonoperating Income (Expense) | 841M | USD | +15.7% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 2.54B | USD | +14.3% |
| Income Tax Expense (Benefit) | 505M | USD | +33.6% |
| Net Income (Loss) Attributable to Parent | 2.04B | USD | +10.4% |
| Earnings Per Share, Basic | 5 | USD/shares | +7.08% |
| Earnings Per Share, Diluted | 5 | USD/shares | +7.12% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 181M | USD | +94.6% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 2.35B | USD | -8.57% |
| Other Assets, Current | 139M | USD | 0% |
| Assets, Current | 5.46B | USD | -10.2% |
| Property, Plant and Equipment, Net | 54.4B | USD | +5.92% |
| Operating Lease, Right-of-Use Asset | 466M | USD | -6.61% |
| Goodwill | 408M | USD | 0% |
| Other Assets, Noncurrent | 10.8B | USD | +6.81% |
| Assets | 71.8B | USD | +4.66% |
| Accounts Payable, Current | 1.58B | USD | +7.54% |
| Employee-related Liabilities, Current | 147M | USD | +11.4% |
| Liabilities, Current | 5.08B | USD | -15.7% |
| Operating Lease, Liability, Noncurrent | 394M | USD | -8.37% |
| Stockholders' Equity Attributable to Parent | 24.2B | USD | +10.4% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 23.8B | USD | +10% |
| Liabilities and Equity | 71.8B | USD | +4.66% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 837M | USD | +46.1% |
| Net Cash Provided by (Used in) Financing Activities | -579M | USD | -133% |
| Net Cash Provided by (Used in) Investing Activities | -1.23B | USD | +8.41% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -973M | USD | +4.61% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 182M | USD | +78.4% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 149M | USD | +10.4% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 2.03B | USD | +10.7% |
| Operating Lease, Liability, Current | 120M | USD | +3.45% |
| Deferred Income Tax Expense (Benefit) | 247M | USD | +31.4% |
| Unrecognized Tax Benefits | 12M | USD | -7.69% |
| Operating Lease, Payments | 67M | USD | +1.52% |
| Interest Expense | 1.23B | USD | +6.7% |