Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | 1.66K | % | -11% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 58.6M | shares | -7.11% |
Entity Public Float | 0 | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 1.02B | USD | -4.96% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Assets | 165B | USD | -10.4% |
Liabilities | 156B | USD | -10.8% |
Retained Earnings (Accumulated Deficit) | 3.49B | USD | +11.2% |
Stockholders' Equity Attributable to Parent | 9.45B | USD | -3.87% |
Liabilities and Equity | 165B | USD | -10.4% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | 754M | USD | +266% |
Net Cash Provided by (Used in) Financing Activities | -7.64B | USD | -137% |
Net Cash Provided by (Used in) Investing Activities | 6.89B | USD | |
Common Stock, Par or Stated Value Per Share | 100 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 1M | USD | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 41M | USD | +32.3% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 2.51B | USD | +81.6% |
Interest Expense | 8.74B | USD | +20.5% |