| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 3.87K | % | +8.44% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 3K | shares | 0% |
| Common Stock, Shares, Outstanding | 3K | shares | 0% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 75M | USD | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 3.97B | USD | +16.7% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 242M | USD | |
| Income Tax Expense (Benefit) | -15M | USD | +96.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Deferred Income Tax Assets, Net | 1.82B | USD | -0.55% |
| Assets | 229B | USD | +1.06% |
| Liabilities | 222B | USD | +0.99% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -5.16B | USD | -0.96% |
| Retained Earnings (Accumulated Deficit) | -6.29B | USD | +3.91% |
| Stockholders' Equity Attributable to Parent | 6.13B | USD | +3.49% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 6.15B | USD | +3.48% |
| Liabilities and Equity | 229B | USD | +1.06% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -595M | USD | -16.4% |
| Net Cash Provided by (Used in) Financing Activities | 1.12B | USD | -16.8% |
| Net Cash Provided by (Used in) Investing Activities | -545M | USD | +54.1% |
| Common Stock, Shares Authorized | 4K | shares | 0% |
| Common Stock, Shares, Issued | 3K | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 25K | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 4.59B | USD | +45.1% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 34M | USD | -5.56% |
| Deferred Tax Assets, Valuation Allowance | 0 | USD | |
| Deferred Tax Assets, Gross | 3.63B | USD | +9.15% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 207M | USD | -158% |
| Deferred Tax Assets, Operating Loss Carryforwards | 2B | USD | +9.69% |
| Unrecognized Tax Benefits | 2M | USD | -85.7% |
| Additional Paid in Capital | 17.5B | USD | 0% |
| Deferred Tax Assets, Net of Valuation Allowance | 3.63B | USD | +9.15% |