| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 130 | % | +5.7% |
| Debt-to-equity | 48.1 | % | -10.3% |
| Return On Assets | 21 | % | +32.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 5.3B | USD | +8.16% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 3.55B | USD | +16.9% |
| Operating Income (Loss) | 605M | USD | +39.8% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 668M | USD | +49.7% |
| Income Tax Expense (Benefit) | 138M | USD | +48.8% |
| Net Income (Loss) Attributable to Parent | 530M | USD | +49.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Accounts Receivable, after Allowance for Credit Loss, Current | 708M | USD | +19.8% |
| Assets, Current | 1.02B | USD | +16.9% |
| Deferred Income Tax Assets, Net | 0 | USD | -100% |
| Other Assets, Noncurrent | 47.7M | USD | +37.3% |
| Assets | 2.69B | USD | +15.8% |
| Contract with Customer, Liability, Current | 41.6M | USD | +6.46% |
| Liabilities, Current | 772M | USD | +18.4% |
| Contract with Customer, Liability, Noncurrent | 20.6M | USD | +9.28% |
| Deferred Income Tax Liabilities, Net | 5.19M | USD | -66.8% |
| Other Liabilities, Noncurrent | 22.1M | USD | -12.8% |
| Liabilities | 863M | USD | +10.6% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -17.1M | USD | -313% |
| Retained Earnings (Accumulated Deficit) | 2.97B | USD | +11.1% |
| Stockholders' Equity Attributable to Parent | 1.83B | USD | +18.4% |
| Liabilities and Equity | 2.69B | USD | +15.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 87.2M | USD | +81.5% |
| Net Cash Provided by (Used in) Financing Activities | -59.4M | USD | -7.14% |
| Net Cash Provided by (Used in) Investing Activities | -27M | USD | -119% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 817K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 171M | USD | +19.3% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 0 | USD | -100% |
| Deferred Tax Assets, Valuation Allowance | 0 | USD | |
| Deferred Tax Assets, Gross | 38.6M | USD | -9.67% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 517M | USD | +22.2% |
| Interest Expense | 0 | USD | -100% |