| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 44.8 | % | -32.2% |
| Quick Ratio | 6.28 | % | -24.7% |
| Return On Assets | 17.9 | % | -36.9% |
| Operating Margin | 35.3 | % | -29.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 0 | shares | |
| Entity Public Float | 0 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 8.5B | USD | -10.2% |
| Revenue from Contract with Customer, Excluding Assessed Tax | 8.5B | USD | -10.2% |
| General and Administrative Expense | 67M | USD | +3.08% |
| Costs and Expenses | 5.5B | USD | +16.4% |
| Operating Income (Loss) | 3B | USD | -36.7% |
| Nonoperating Income (Expense) | -480M | USD | +18.2% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | 2.52B | USD | -39.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Accounts Receivable, after Allowance for Credit Loss, Current | 162M | USD | -41.5% |
| Inventory, Net | 131M | USD | +7.38% |
| Other Assets, Current | 73M | USD | +49% |
| Assets, Current | 1.03B | USD | +5.43% |
| Property, Plant and Equipment, Net | 12.9B | USD | -3.43% |
| Operating Lease, Right-of-Use Asset | 22M | USD | 0% |
| Other Assets, Noncurrent | 170M | USD | -2.86% |
| Assets | 14.2B | USD | -2.42% |
| Accounts Payable, Current | 49M | USD | -22.2% |
| Accrued Liabilities, Current | 792M | USD | +4.9% |
| Liabilities, Current | 1.56B | USD | +9.86% |
| Other Liabilities, Noncurrent | 136M | USD | +32% |
| Liabilities | 10.9B | USD | -16.6% |
| Liabilities and Equity | 14.2B | USD | -2.42% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 638M | USD | -17.9% |
| Net Cash Provided by (Used in) Financing Activities | -620M | USD | +0.32% |
| Net Cash Provided by (Used in) Investing Activities | -15M | USD | +82.8% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 109M | USD | +94.6% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 211M | USD | +4.46% |
| Depreciation | 554M | USD | +0.91% |
| Payments to Acquire Property, Plant, and Equipment | 15M | USD | -81.7% |
| Depreciation, Depletion and Amortization | 559M | USD | +0.9% |
| Interest Expense | 538M | USD | -18.7% |