| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 5.97K | % | -19.5% |
| Return On Assets | 0.36 | % | +9.27% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 650M | shares | 0% |
| Common Stock, Shares, Outstanding | 650M | shares | 0% |
| Entity Public Float | 900M | USD | +200% |
| Common Stock, Value, Issued | 0 | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 3.23B | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 3.23B | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 14.8B | USD | +12% |
| Income Tax Expense (Benefit) | 2.92B | USD | +9.73% |
| Net Income (Loss) Attributable to Parent | 11.9B | USD | +12.5% |
| Earnings Per Share, Basic | 0 | USD/shares | |
| Earnings Per Share, Diluted | 0 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Deferred Income Tax Assets, Net | 5.02B | USD | +23.1% |
| Assets | 3.39T | USD | +3.22% |
| Liabilities | 3.33T | USD | +2.9% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -27M | USD | -22.7% |
| Retained Earnings (Accumulated Deficit) | -23.3B | USD | +33.8% |
| Stockholders' Equity Attributable to Parent | 59.6B | USD | +24.8% |
| Liabilities and Equity | 3.39T | USD | +3.22% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 2.89B | USD | -15.8% |
| Net Cash Provided by (Used in) Financing Activities | -14.3B | USD | -129% |
| Net Cash Provided by (Used in) Investing Activities | 8.93B | USD | +286% |
| Common Stock, Shares Authorized | 4B | shares | 0% |
| Common Stock, Shares, Issued | 726M | shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -2.49B | USD | -411% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 5.53B | USD | -8.06% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 24.2B | USD | +16.4% |
| Deferred Tax Assets, Valuation Allowance | 17M | USD | -5.56% |
| Deferred Tax Assets, Gross | 5.08B | USD | +4.55% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 11.9B | USD | +10.7% |
| Unrecognized Tax Benefits | 0 | USD | |
| Interest Expense | 92.9B | USD | +18.6% |