| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 67.1 | % | +22.3% |
| Quick Ratio | 10.3 | % | +59% |
| Return On Assets | 19.5 | % | -24.6% |
| Operating Margin | 69.9 | % | +25.6% |
| 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 | 4.94B | USD | -36.3% |
| Revenue from Contract with Customer, Excluding Assessed Tax | 4.94B | USD | -36.4% |
| Research and Development Expense | 1M | USD | |
| General and Administrative Expense | 50M | USD | -15.3% |
| Costs and Expenses | 1.49B | USD | -56.7% |
| Operating Income (Loss) | 3.45B | USD | -20% |
| Nonoperating Income (Expense) | -141M | USD | +56.6% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | 3.31B | USD | -17% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Accounts Receivable, after Allowance for Credit Loss, Current | 182M | USD | +58.3% |
| Inventory, Net | 109M | USD | -1.8% |
| Other Assets, Current | 52M | USD | +67.7% |
| Assets, Current | 816M | USD | +21.4% |
| Property, Plant and Equipment, Net | 15.8B | USD | +11.1% |
| Operating Lease, Right-of-Use Asset | 6M | USD | +50% |
| Other Assets, Noncurrent | 366M | USD | +47.6% |
| Assets | 18.1B | USD | +17.3% |
| Accounts Payable, Current | 60M | USD | +76.5% |
| Accrued Liabilities, Current | 589M | USD | +101% |
| Liabilities, Current | 1.22B | USD | +9.4% |
| Other Liabilities, Noncurrent | 51M | USD | -36.3% |
| Liabilities | 6.93B | USD | |
| Liabilities and Equity | 18.1B | USD | +17.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 370M | USD | -23.2% |
| Net Cash Provided by (Used in) Financing Activities | 176M | USD | |
| Net Cash Provided by (Used in) Investing Activities | -609M | USD | -0.5% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 151M | USD | -0.66% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 60M | USD | -47.8% |
| Depreciation | 451M | USD | +1.12% |
| Payments to Acquire Property, Plant, and Equipment | 599M | USD | -1.16% |
| Depreciation, Depletion and Amortization | 451M | USD | +0.9% |
| Interest Expense | 148M | USD | -53.5% |