| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Return On Assets | 1.74 | % | -42.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 0 | shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 6.43B | USD | -18.1% |
| Revenue from Contract with Customer, Excluding Assessed Tax | 4.39B | USD | -11.7% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 1.27B | USD | -38.4% |
| Income Tax Expense (Benefit) | 331M | USD | -37.3% |
| Net Income (Loss) Attributable to Parent | 934M | USD | -39.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 7.81B | USD | +8.72% |
| Property, Plant and Equipment, Net | 891M | USD | +3.14% |
| Intangible Assets, Net (Excluding Goodwill) | 137M | USD | -8.75% |
| Goodwill | 1.63B | USD | -0.94% |
| Assets | 51.2B | USD | -1.66% |
| Contract with Customer, Liability, Current | 15.6M | USD | +40.5% |
| Liabilities | 43.3B | USD | -4.03% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -293M | USD | -0.36% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.28B | USD | +17.6% |
| Net Cash Provided by (Used in) Financing Activities | -844M | USD | -181% |
| Net Cash Provided by (Used in) Investing Activities | -66.2M | USD | -408% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -2.19B | USD | -358% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 8.85B | USD | +15% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 320M | USD | +35.7% |
| Payments to Acquire Property, Plant, and Equipment | 16.4M | USD | -2.98% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 933M | USD | -32.2% |
| Unrecognized Tax Benefits | 301M | USD | +40.6% |
| Amortization of Intangible Assets | 10M | USD | -16% |
| Depreciation, Depletion and Amortization | 24.4M | USD | +20.9% |
| Share-based Payment Arrangement, Expense | 360M | USD | -23.6% |
| Interest Expense | 992M | USD | +17.4% |