| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 700 | % | +44% |
| Debt-to-equity | 44.9 | % | |
| Return On Equity | 7.01 | % | |
| Return On Assets | 5.87 | % | -6.38% |
| Operating Margin | 58 | % | -20.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 72.7M | shares | -5.57% |
| Entity Public Float | 3.4B | USD | +78.9% |
| Weighted Average Number of Shares Outstanding, Basic | 131M | shares | +43.4% |
| Weighted Average Number of Shares Outstanding, Diluted | 131M | shares | +43.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 981M | USD | +6.79% |
| Revenue from Contract with Customer, Excluding Assessed Tax | 965M | USD | +17.9% |
| General and Administrative Expense | 12.9M | USD | +37.6% |
| Operating Income (Loss) | 569M | USD | -15.4% |
| Nonoperating Income (Expense) | -47.5M | USD | +26.5% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 522M | USD | -14.2% |
| Income Tax Expense (Benefit) | -96.7M | USD | -282% |
| Net Income (Loss) Attributable to Parent | 371M | USD | +57.6% |
| Earnings Per Share, Basic | 3 | USD/shares | +24.1% |
| Earnings Per Share, Diluted | 3 | USD/shares | +24.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 28M | USD | -20.5% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 83M | USD | -15.7% |
| Other Assets, Current | 4.08M | USD | +16.4% |
| Assets, Current | 443M | USD | +116% |
| Deferred Income Tax Assets, Net | 42M | USD | -45% |
| Property, Plant and Equipment, Net | 9.29B | USD | +157% |
| Other Assets, Noncurrent | 9M | USD | +81.8% |
| Assets | 9.79B | USD | +151% |
| Accounts Payable, Current | 0 | USD | |
| Accrued Liabilities, Current | 66M | USD | +199% |
| Liabilities, Current | 72M | USD | +147% |
| Other Liabilities, Noncurrent | 0 | USD | |
| Liabilities | 1.18B | USD | +14.6% |
| Retained Earnings (Accumulated Deficit) | 70M | USD | |
| Stockholders' Equity Attributable to Parent | 3.42B | USD | +214% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 8.61B | USD | +200% |
| Liabilities and Equity | 9.79B | USD | +151% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 201M | USD | +74.8% |
| Net Cash Provided by (Used in) Financing Activities | 818M | USD | |
| Net Cash Provided by (Used in) Investing Activities | -486M | USD | -2330% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 533M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 28M | USD | -20% |
| Deferred Tax Assets, Valuation Allowance | 114M | USD | +15.3% |
| Deferred Tax Assets, Gross | 185M | USD | +8.85% |
| Payments to Acquire Property, Plant, and Equipment | 1.91M | USD | |
| Deferred Income Tax Expense (Benefit) | -1M | USD | 0% |
| Deferred Tax Assets, Operating Loss Carryforwards | 13K | USD | -13.3% |
| Deferred Tax Assets, Net of Valuation Allowance | 185M | USD | +227% |