Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 103 | % | -2.77% |
Return On Assets | 10.9 | % | -1.27% |
Operating Margin | 43.4 | % | -1.72% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 1.02B | shares | -0.15% |
Entity Public Float | 15.9B | USD | +32.5% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 12.2B | USD | +3.28% |
Revenue from Contract with Customer, Excluding Assessed Tax | 9.58B | USD | +6.93% |
General and Administrative Expense | 430M | USD | +3.12% |
Costs and Expenses | 6.89B | USD | +4.68% |
Operating Income (Loss) | 5.28B | USD | +1.5% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 4.36B | USD | +1.7% |
Income Tax Expense (Benefit) | 9M | USD | -30.8% |
Net Income (Loss) Attributable to Parent | 3.93B | USD | -0.41% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 1.39B | USD | -44.6% |
Accounts Receivable, after Allowance for Credit Loss, Current | 736M | USD | -1.47% |
Other Assets, Current | 33M | USD | +3.13% |
Assets, Current | 3.17B | USD | -24.4% |
Property, Plant and Equipment, Net | 19.2B | USD | -0.57% |
Operating Lease, Right-of-Use Asset | 275M | USD | -2.48% |
Intangible Assets, Net (Excluding Goodwill) | 497M | USD | -15% |
Goodwill | 7.65B | USD | 0% |
Other Assets, Noncurrent | 1.02B | USD | +4.1% |
Assets | 37.8B | USD | -1.46% |
Accounts Payable, Current | 149M | USD | +17.3% |
Accrued Liabilities, Current | 262M | USD | +6.5% |
Contract with Customer, Liability, Current | 1M | USD | |
Liabilities, Current | 3.07B | USD | -27.4% |
Long-term Debt and Lease Obligation | 19.7B | USD | +2.49% |
Contract with Customer, Liability, Noncurrent | 0 | USD | -100% |
Operating Lease, Liability, Noncurrent | 218M | USD | -3.11% |
Liabilities | 23.8B | USD | -2.95% |
Accumulated Other Comprehensive Income (Loss), Net of Tax | 5M | USD | |
Liabilities and Equity | 37.8B | USD | -1.46% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | 1.25B | USD | -3.49% |
Net Cash Provided by (Used in) Financing Activities | 370M | USD | |
Net Cash Provided by (Used in) Investing Activities | -601M | USD | +39.7% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.39B | USD | -44.6% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 277M | USD | -0.36% |
Payments to Acquire Property, Plant, and Equipment | 267M | USD | +4.71% |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 4.32B | USD | +1.98% |
Property, Plant and Equipment, Gross | 29B | USD | +4.1% |
Operating Lease, Liability, Current | 47M | USD | -6% |
Deferred Income Tax Expense (Benefit) | 0 | USD | -100% |
Operating Lease, Payments | 17M | USD | -10.5% |