| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 1.83K | % | -2.45% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 31.5M | shares | -15.6% |
| Common Stock, Shares, Outstanding | 35.6M | shares | -9.15% |
| Entity Public Float | 3.7B | USD | -7.88% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 653M | USD | +1.02% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Property, Plant and Equipment, Net | 19.8M | USD | +560% |
| Operating Lease, Right-of-Use Asset | 15.8M | USD | +618% |
| Assets | 107B | USD | -4.66% |
| Liabilities | 101B | USD | -4.86% |
| Retained Earnings (Accumulated Deficit) | 2.1B | USD | +14.8% |
| Stockholders' Equity Attributable to Parent | 5.63B | USD | -0.8% |
| Liabilities and Equity | 107B | USD | -4.66% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 300M | USD | +242% |
| Net Cash Provided by (Used in) Financing Activities | -5.76B | USD | -128% |
| Net Cash Provided by (Used in) Investing Activities | 5.46B | 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 | 2.01M | USD | -73.8% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 17.3M | USD | +50.7% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 1.39B | USD | +57.4% |
| Operating Lease, Liability | 24.2M | USD | +952% |
| Interest Expense | 5.33B | USD | +51.3% |