Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 106 | % | -2.57% |
Return On Assets | 10.9 | % | -1.27% |
Operating Margin | 44.2 | % | -0.83% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 1.02B | shares | +1.93% |
Entity Public Float | 12B | USD | +13.2% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 11.8B | USD | +2.7% |
Revenue from Contract with Customer, Excluding Assessed Tax | 8.96B | USD | +8.62% |
General and Administrative Expense | 417M | USD | +18.1% |
Costs and Expenses | 6.58B | USD | +3.4% |
Operating Income (Loss) | 5.2B | USD | +1.84% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 4.29B | USD | +3.05% |
Income Tax Expense (Benefit) | 13M | USD | +225% |
Net Income (Loss) Attributable to Parent | 3.93B | USD | -0.41% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 2.5B | USD | +231% |
Accounts Receivable, after Allowance for Credit Loss, Current | 747M | USD | +4.18% |
Other Assets, Current | 32M | USD | -34.7% |
Assets, Current | 4.2B | USD | +80.8% |
Property, Plant and Equipment, Net | 19.3B | USD | +2.21% |
Operating Lease, Right-of-Use Asset | 282M | USD | |
Intangible Assets, Net (Excluding Goodwill) | 585M | USD | -8.74% |
Goodwill | 7.65B | USD | 0% |
Other Assets, Noncurrent | 975M | USD | +0.52% |
Assets | 38.4B | USD | +7.05% |
Accounts Payable, Current | 127M | USD | -0.78% |
Accrued Liabilities, Current | 246M | USD | +2.08% |
Contract with Customer, Liability, Current | 1M | USD | |
Liabilities, Current | 4.23B | USD | +221% |
Long-term Debt and Lease Obligation | 19.2B | USD | -5.69% |
Contract with Customer, Liability, Noncurrent | 0 | USD | -100% |
Operating Lease, Liability, Noncurrent | 225M | USD | -1.32% |
Liabilities | 24.5B | USD | +8.08% |
Accumulated Other Comprehensive Income (Loss), Net of Tax | -3M | USD | +25% |
Liabilities and Equity | 38.4B | USD | +7.05% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | 1.29B | USD | +5.22% |
Net Cash Provided by (Used in) Financing Activities | -958M | USD | -12.4% |
Net Cash Provided by (Used in) Investing Activities | -996M | USD | -353% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 2.5B | USD | +231% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 278M | USD | +2.96% |
Payments to Acquire Property, Plant, and Equipment | 255M | USD | +50.9% |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 4.23B | USD | +2.67% |
Property, Plant and Equipment, Gross | 27.9B | USD | +5.98% |
Operating Lease, Liability, Current | 50M | USD | +2.04% |
Deferred Income Tax Expense (Benefit) | 0 | USD | -100% |
Operating Lease, Payments | 19M | USD | 0% |