Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | 1.77K | % | -2.27% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 22.1M | shares | +4.35% |
Common Stock, Shares, Outstanding | 22M | shares | +7.48% |
Entity Public Float | 0 | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 323M | USD | +12.9% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Assets | 72B | USD | +7.22% |
Liabilities | 68.1B | USD | +7.13% |
Retained Earnings (Accumulated Deficit) | 1.91B | USD | +6.81% |
Stockholders' Equity Attributable to Parent | 3.85B | USD | +8.88% |
Liabilities and Equity | 72B | USD | +7.22% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | 223M | USD | |
Net Cash Provided by (Used in) Financing Activities | -1.22B | USD | -107% |
Net Cash Provided by (Used in) Investing Activities | 1.01B | USD | |
Common Stock, Shares, Issued | 22M | shares | +7.48% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 17.2M | USD | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 5.15M | USD | -90.4% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 778M | USD | +29.2% |
Interest Expense | 3.21B | USD | +14.1% |