| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 1.39K | % | -8.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 33.2M | shares | +2.11% |
| Entity Public Float | 0 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 690M | USD | -6.12% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Lease, Right-of-Use Asset | 38M | USD | -7.32% |
| Assets | 129B | USD | +9.06% |
| Liabilities | 120B | USD | +9.3% |
| Retained Earnings (Accumulated Deficit) | 5.31B | USD | +6.67% |
| Stockholders' Equity Attributable to Parent | 8.62B | USD | +5.9% |
| Liabilities and Equity | 129B | USD | +9.06% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 786M | USD | +621% |
| Net Cash Provided by (Used in) Financing Activities | 7.78B | USD | -2% |
| Net Cash Provided by (Used in) Investing Activities | -8.55B | USD | -6.28% |
| Common Stock, Par or Stated Value Per Share | 100 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 32M | USD | -5.88% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 1.23B | USD | +28.7% |
| Operating Lease, Liability | 43M | USD | -6.52% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 868M | USD | +94.6% |
| Interest Expense | 6.39B | USD | +39.1% |