| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 66.8 | % | -2.74% |
| Quick Ratio | 11.7 | % | +8.43% |
| Return On Assets | 16.1 | % | +5.18% |
| Operating Margin | 54 | % | -4.9% |
| 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 | 6.01B | USD | +22.7% |
| Revenue from Contract with Customer, Excluding Assessed Tax | 6.02B | USD | +22.8% |
| General and Administrative Expense | 53M | USD | +3.92% |
| Costs and Expenses | 2.77B | USD | +30.6% |
| Operating Income (Loss) | 3.25B | USD | +16.7% |
| Nonoperating Income (Expense) | 2M | USD | +40% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | 3.25B | USD | +21% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Accounts Receivable, after Allowance for Credit Loss, Current | 174M | USD | +1.75% |
| Inventory, Net | 147M | USD | +25.6% |
| Other Assets, Current | 27M | USD | +50% |
| Assets, Current | 716M | USD | +2.87% |
| Property, Plant and Equipment, Net | 18.1B | USD | +13.2% |
| Other Assets, Noncurrent | 419M | USD | +1.21% |
| Assets | 21.8B | USD | +16.5% |
| Accounts Payable, Current | 90M | USD | +28.6% |
| Accrued Liabilities, Current | 539M | USD | +30.2% |
| Liabilities, Current | 1.03B | USD | -3.11% |
| Other Liabilities, Noncurrent | 32M | USD | -30.4% |
| Liabilities | 6.29B | USD | -8.82% |
| Liabilities and Equity | 21.8B | USD | +16.5% |
| 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 | 66M | USD | -15.4% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 1M | USD | -98.3% |
| Depreciation | 486M | USD | +7.52% |
| Payments to Acquire Property, Plant, and Equipment | 290M | USD | -51.6% |
| Depreciation, Depletion and Amortization | 489M | USD | +7.71% |
| Interest Expense | 148M | USD | -53.5% |