| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 77% | % | -7% |
| Return On Assets | 8.1% | % | 46% |
| Operating Margin | 62% | % | 1.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 129,403,244 | shares | 11% |
| Entity Public Float | $5,000,000,000 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $1,621,300,000 | USD | 8.4% |
| General and Administrative Expense | $28,500,000 | USD | 9.2% |
| Costs and Expenses | $613,200,000 | USD | 6.4% |
| Operating Income (Loss) | $1,008,100,000 | USD | 9.7% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $798,400,000 | USD | 9.2% |
| Income Tax Expense (Benefit) | $113,800,000 | USD | 58% |
| Net Income (Loss) Attributable to Parent | $352,900,000 | USD | 58% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $1,900,000 | USD | -56% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $143,500,000 | USD | 6.1% |
| Other Assets, Current | $6,900,000 | USD | 11% |
| Assets, Current | $159,000,000 | USD | 6.4% |
| Deferred Income Tax Assets, Net | $773,900,000 | USD | 33% |
| Property, Plant and Equipment, Net | $3,369,800,000 | USD | 1.3% |
| Other Assets, Noncurrent | $4,100,000 | USD | -36% |
| Assets | $4,388,300,000 | USD | 5.7% |
| Accounts Payable, Current | $26,900,000 | USD | -20% |
| Accrued Liabilities, Current | $89,400,000 | USD | -4.7% |
| Liabilities, Current | $187,800,000 | USD | -14% |
| Deferred Income Tax Liabilities, Net | $500,000 | USD | 0% |
| Other Liabilities, Noncurrent | $22,600,000 | USD | 37% |
| Liabilities | $3,950,400,000 | USD | 7.2% |
| Liabilities and Equity | $4,388,300,000 | USD | 5.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $202,400,000 | USD | 9.2% |
| Net Cash Provided by (Used in) Financing Activities | $155,100,000 | USD | -18% |
| Net Cash Provided by (Used in) Investing Activities | $45,500,000 | USD | 17% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $1,800,000 | USD | |
| Deferred Tax Assets, Gross | $773,900,000 | USD | 33% |
| Operating Lease, Liability | $0 | USD | |
| Depreciation | $214,100,000 | USD | 5.4% |
| Payments to Acquire Property, Plant, and Equipment | $45,500,000 | USD | -17% |
| Property, Plant and Equipment, Gross | $5,374,600,000 | USD | 5% |
| Deferred Income Tax Expense (Benefit) | $22,900,000 | USD | 61% |
| Deferred Tax Assets, Operating Loss Carryforwards | $123,600,000 | USD | 81% |
| Unrecognized Tax Benefits | $0 | USD |