| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 1.82K | % | -4.07% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 49.9M | shares | +7.57% |
| Common Stock, Shares, Outstanding | 49.4M | shares | +1.86% |
| Entity Public Float | 0 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 676M | USD | -8.94% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Property, Plant and Equipment, Net | 16.2M | USD | +52.9% |
| Operating Lease, Right-of-Use Asset | 1.56M | USD | -40.9% |
| Assets | 132B | USD | +6.72% |
| Liabilities | 126B | USD | +6.82% |
| Retained Earnings (Accumulated Deficit) | 1.84B | USD | +10.9% |
| Stockholders' Equity Attributable to Parent | 6.74B | USD | +4.83% |
| Liabilities and Equity | 132B | USD | +6.72% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 536M | USD | |
| Net Cash Provided by (Used in) Financing Activities | -5.47B | USD | -110% |
| Net Cash Provided by (Used in) Investing Activities | 4.94B | USD | |
| Common Stock, Shares, Issued | 49.4M | shares | +1.86% |
| 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 | -1.23M | USD | -100% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 28.3M | USD | +35.8% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 1.55B | USD | +57.6% |
| Operating Lease, Liability | 1.72M | USD | -38.6% |
| Interest Expense | 6.03B | USD | +10% |