| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 700% | % | 44% |
| Debt-to-equity | 45% | % | |
| Return On Equity | 7% | % | |
| Return On Assets | 6% | % | -6.4% |
| Operating Margin | 58% | % | -21% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | $3,400,000,000 | USD | 79% |
| Weighted Average Number of Shares Outstanding, Basic | 131,107,000 | shares | 43% |
| Weighted Average Number of Shares Outstanding, Diluted | 131,156,000 | shares | 43% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $981,387,000 | USD | 6.8% |
| Revenue from Contract with Customer, Excluding Assessed Tax | $964,576,000 | USD | 18% |
| General and Administrative Expense | $12,872,000 | USD | 38% |
| Operating Income (Loss) | $569,397,000 | USD | -15% |
| Nonoperating Income (Expense) | $47,462,000 | USD | 26% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $521,935,000 | USD | -14% |
| Income Tax Expense (Benefit) | $96,711,000 | USD | -282% |
| Net Income (Loss) Attributable to Parent | $371,245,000 | USD | 58% |
| Earnings Per Share, Basic | 3 | USD/shares | 24% |
| Earnings Per Share, Diluted | 3 | USD/shares | 24% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $28,000,000 | USD | -20% |
| Assets, Current | $443,000,000 | USD | 116% |
| Deferred Income Tax Assets, Net | $42,000,000 | USD | -45% |
| Property, Plant and Equipment, Net | $9,294,000,000 | USD | 157% |
| Other Assets, Noncurrent | $9,000,000 | USD | 82% |
| Assets | $9,788,000,000 | USD | 151% |
| Accounts Payable, Current | $0 | USD | |
| Accrued Liabilities, Current | $66,000,000 | USD | 199% |
| Liabilities, Current | $72,000,000 | USD | 147% |
| Other Liabilities, Noncurrent | $0 | USD | |
| Liabilities | $1,177,000,000 | USD | 15% |
| Retained Earnings (Accumulated Deficit) | $70,000,000 | USD | |
| Stockholders' Equity Attributable to Parent | $3,420,000,000 | USD | 214% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $8,611,000,000 | USD | 200% |
| Liabilities and Equity | $9,788,000,000 | USD | 151% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $201,000,000 | USD | 75% |
| Net Cash Provided by (Used in) Financing Activities | $818,000,000 | USD | |
| Net Cash Provided by (Used in) Investing Activities | $486,000,000 | USD | -2330% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $533,000,000 | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $28,000,000 | USD | -20% |
| Deferred Tax Assets, Gross | $185,241,000 | USD | 8.9% |
| Deferred Income Tax Expense (Benefit) | $1,000,000 | USD | 0% |
| Deferred Tax Assets, Operating Loss Carryforwards | $13,000 | USD | -13% |
| Deferred Tax Assets, Net of Valuation Allowance | $185,235,000 | USD | 227% |