| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 47.5 | % | -14% |
| Quick Ratio | 6.3 | % | +12.7% |
| Return On Assets | 20.2 | % | -1.42% |
| Operating Margin | 39.4 | % | +57.6% |
| 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 | 8.84B | USD | -43.7% |
| Revenue from Contract with Customer, Excluding Assessed Tax | 8.84B | USD | -43.7% |
| General and Administrative Expense | 64M | USD | -22% |
| Costs and Expenses | 5.36B | USD | -54.5% |
| Operating Income (Loss) | 3.49B | USD | -11.2% |
| Nonoperating Income (Expense) | -563M | USD | +15.1% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | 2.92B | USD | -10.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Accounts Receivable, after Allowance for Credit Loss, Current | 157M | USD | -39.4% |
| Inventory, Net | 114M | USD | -13.6% |
| Other Assets, Current | 41M | USD | +32.3% |
| Assets, Current | 746M | USD | -29.6% |
| Property, Plant and Equipment, Net | 13.2B | USD | -3.64% |
| Operating Lease, Right-of-Use Asset | 22M | USD | -4.35% |
| Other Assets, Noncurrent | 173M | USD | +3.59% |
| Assets | 14.2B | USD | -5.24% |
| Accounts Payable, Current | 28M | USD | -57.6% |
| Accrued Liabilities, Current | 439M | USD | -28% |
| Liabilities, Current | 2.83B | USD | +125% |
| Other Liabilities, Noncurrent | 112M | USD | +1500% |
| Liabilities and Equity | 14.2B | USD | -5.24% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 638M | USD | -17.9% |
| Net Cash Provided by (Used in) Financing Activities | -620M | USD | +0.32% |
| Net Cash Provided by (Used in) Investing Activities | -15M | USD | +82.8% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 59M | USD | -63.1% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 211M | USD | +4.46% |
| Depreciation | 550M | USD | +1.48% |
| Payments to Acquire Property, Plant, and Equipment | 15M | USD | -81.7% |
| Depreciation, Depletion and Amortization | 555M | USD | +1.46% |
| Interest Expense | 570M | USD | -15.2% |