| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 73% | % | -11% |
| Return On Assets | 8% | % | 59% |
| Operating Margin | 62% | % | 1.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 129,392,378 | shares | 24% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $1,613,000,000 | USD | 11% |
| General and Administrative Expense | $31,800,000 | USD | 26% |
| Costs and Expenses | $613,500,000 | USD | 7.6% |
| Operating Income (Loss) | $999,500,000 | USD | 13% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $794,900,000 | USD | 13% |
| Income Tax Expense (Benefit) | $106,200,000 | USD | 74% |
| Net Income (Loss) Attributable to Parent | $330,000,000 | USD | 74% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $5,500,000 | USD | -47% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $145,400,000 | USD | 14% |
| Other Assets, Current | $4,000,000 | USD | -69% |
| Assets, Current | $168,200,000 | USD | 9.1% |
| Deferred Income Tax Assets, Net | $804,000,000 | USD | 33% |
| Property, Plant and Equipment, Net | $3,376,300,000 | USD | 2.6% |
| Other Assets, Noncurrent | $4,700,000 | USD | -33% |
| Assets | $4,437,700,000 | USD | 7% |
| Accounts Payable, Current | $53,000,000 | USD | 18% |
| Accrued Liabilities, Current | $89,900,000 | USD | -13% |
| Liabilities, Current | $224,300,000 | USD | 1.5% |
| Deferred Income Tax Liabilities, Net | $500,000 | USD | 0% |
| Other Liabilities, Noncurrent | $21,500,000 | USD | 55% |
| Liabilities | $4,011,200,000 | USD | 8.3% |
| Liabilities and Equity | $4,437,700,000 | USD | 7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $202,400,000 | USD | 9.2% |
| Net Cash Provided by (Used in) Financing Activities | $155,100,000 | USD | -18% |
| Net Cash Provided by (Used in) Investing Activities | $45,500,000 | USD | 17% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $1,800,000 | USD | |
| Deferred Tax Assets, Gross | $582,600,000 | USD | 80% |
| Operating Lease, Liability | $0 | USD | |
| Depreciation | $211,200,000 | USD | 4.5% |
| Payments to Acquire Property, Plant, and Equipment | $45,500,000 | USD | -17% |
| Property, Plant and Equipment, Gross | $5,327,300,000 | USD | 5.9% |
| Deferred Income Tax Expense (Benefit) | $22,900,000 | USD | 61% |
| Deferred Tax Assets, Operating Loss Carryforwards | $68,100,000 | USD | 47% |
| Unrecognized Tax Benefits | $0 | USD |