| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Return On Assets | 3.2 | % |
| 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 | 1.27B | USD | -8.96% |
| Net Income (Loss) Attributable to Parent | 806M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 74.1M | USD | +41.4% |
| Assets | 25.5B | USD | +0.2% |
| Liabilities | 2.74B | USD | -10% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 246M | USD | +24.6% |
| Net Cash Provided by (Used in) Financing Activities | -351M | USD | -105% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -105M | USD | -507% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 247M | USD | +3.7% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 18.2M | USD | -64.8% |
| Operating Lease, Weighted Average Discount Rate, Percent | 0.09 | pure | 0% |
| Interest Expense | 72.7M | USD | +93.9% |