Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | 1.68K | % | -14.3% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 57.3M | shares | -12.8% |
Entity Public Float | 0 | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 774M | USD | +7.35% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Assets | 147B | USD | -3.47% |
Liabilities | 139B | USD | -3.53% |
Retained Earnings (Accumulated Deficit) | 2.79B | USD | +10.3% |
Stockholders' Equity Attributable to Parent | 7.93B | USD | -2.26% |
Liabilities and Equity | 147B | USD | -3.47% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | 107M | USD | +613% |
Net Cash Provided by (Used in) Financing Activities | -9.53B | USD | -113% |
Net Cash Provided by (Used in) Investing Activities | 9.37B | USD | |
Common Stock, Par or Stated Value Per Share | 100 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 35M | USD | -75.4% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 2.06B | USD | +33.2% |
Interest Expense | 8.05B | USD | +26.4% |