| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 66 | % | -1.74% |
| Quick Ratio | 11 | % | +7% |
| Return On Assets | 15.1 | % | -22.4% |
| Operating Margin | 51.2 | % | -26.7% |
| 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 | 5.76B | USD | +16.5% |
| Revenue from Contract with Customer, Excluding Assessed Tax | 5.76B | USD | +16.7% |
| General and Administrative Expense | 54M | USD | +8% |
| Costs and Expenses | 2.81B | USD | +88.7% |
| Operating Income (Loss) | 2.95B | USD | -14.6% |
| Nonoperating Income (Expense) | 0 | USD | |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | 2.95B | USD | -11% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Accounts Receivable, after Allowance for Credit Loss, Current | 199M | USD | +9.34% |
| Inventory, Net | 146M | USD | +33.9% |
| Other Assets, Current | 27M | USD | -48.1% |
| Assets, Current | 770M | USD | -5.64% |
| Property, Plant and Equipment, Net | 17.5B | USD | +10.7% |
| Other Assets, Noncurrent | 550M | USD | +50.3% |
| Assets | 20.9B | USD | +15.6% |
| Accounts Payable, Current | 72M | USD | +20% |
| Accrued Liabilities, Current | 467M | USD | -20.7% |
| Liabilities, Current | 1.07B | USD | -12.1% |
| Other Liabilities, Noncurrent | 33M | USD | -35.3% |
| Liabilities | 6.43B | USD | -7.34% |
| Liabilities and Equity | 20.9B | USD | +15.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 372M | USD | +0.54% |
| Net Cash Provided by (Used in) Financing Activities | -119M | USD | -168% |
| Net Cash Provided by (Used in) Investing Activities | -292M | USD | +52.1% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 46M | USD | -69.5% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 1M | USD | -98.3% |
| Depreciation | 469M | USD | +3.99% |
| Payments to Acquire Property, Plant, and Equipment | 290M | USD | -51.6% |
| Depreciation, Depletion and Amortization | 473M | USD | +4.88% |
| Interest Expense | 148M | USD | -53.5% |