Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | 1.81K | % | +0.28% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Public Float | 0 | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 481M | USD | +16.8% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Property, Plant and Equipment, Net | 36.7M | USD | -4.86% |
Assets | 75.9B | USD | +1.27% |
Liabilities | 71.8B | USD | +1.05% |
Retained Earnings (Accumulated Deficit) | 1.61B | USD | +14.7% |
Stockholders' Equity Attributable to Parent | 4.1B | USD | +5.37% |
Liabilities and Equity | 75.9B | USD | +1.27% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | 50.2M | USD | -30.8% |
Net Cash Provided by (Used in) Financing Activities | -1.25B | USD | -153% |
Net Cash Provided by (Used in) Investing Activities | 1.2B | 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 | 5.18M | USD | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 25.6M | USD | -1.87% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 357M | USD | +81.4% |
Interest Expense | 3.63B | USD | +20.5% |