Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | 122 | % | -2.21% |
Return On Equity | 8.73 | % | -13.1% |
Return On Assets | 3.92 | % | -12.1% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 280M | shares | 0% |
Common Stock, Shares, Outstanding | 280M | shares | 0% |
Entity Public Float | 5.5B | USD | +1.85% |
Common Stock, Value, Issued | 0 | USD | |
Weighted Average Number of Shares Outstanding, Basic | 280M | shares | 0% |
Weighted Average Number of Shares Outstanding, Diluted | 280M | shares | 0% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Income (Loss) Attributable to Parent | 585M | USD | -15.9% |
Earnings Per Share, Basic | 2.08 | USD/shares | -16.5% |
Earnings Per Share, Diluted | 2.08 | USD/shares | -16.5% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Assets | 14.2B | USD | -8.08% |
Liabilities | 7.6B | USD | -11.9% |
Retained Earnings (Accumulated Deficit) | -2.66B | USD | -2.86% |
Stockholders' Equity Attributable to Parent | 6.62B | USD | -3.31% |
Liabilities and Equity | 14.2B | USD | -8.08% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | 466M | USD | +88.7% |
Net Cash Provided by (Used in) Financing Activities | -455M | USD | -83.5% |
Common Stock, Shares Authorized | 750M | shares | 0% |
Common Stock, Shares, Issued | 280M | shares | 0% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 11M | USD | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 296M | USD | +28.1% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 119M | USD | -5.56% |
Preferred Stock, Shares Issued | 0 | shares | |
Preferred Stock, Shares Authorized | 50M | shares | 0% |
Additional Paid in Capital | 9.28B | USD | -1.62% |
Preferred Stock, Shares Outstanding | 0 | shares | |
Interest Expense | 469M | USD | +16.7% |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |