| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 843 | % | +6.75% |
| Return On Equity | 3.8 | % | -58.4% |
| Return On Assets | 0.4 | % | -60.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 1.04B | shares | +33.1% |
| Common Stock, Shares, Outstanding | 1.04B | shares | +36% |
| Entity Public Float | 6.7B | USD | |
| Common Stock, Value, Issued | 10M | USD | +25% |
| Weighted Average Number of Shares Outstanding, Basic | 1.02B | shares | +37.5% |
| Weighted Average Number of Shares Outstanding, Diluted | 1.02B | shares | +37.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 38M | USD | +11.8% |
| Nonoperating Income (Expense) | 124M | USD | -80.2% |
| Net Income (Loss) Attributable to Parent | 378M | USD | -49.7% |
| Earnings Per Share, Basic | 0 | USD/shares | -26.8% |
| Earnings Per Share, Diluted | 0 | USD/shares | -26.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 656M | USD | +23.8% |
| Goodwill | 526M | USD | 0% |
| Assets | 102B | USD | +28% |
| Liabilities | 91.7B | USD | +29.1% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -450M | USD | +26.5% |
| Retained Earnings (Accumulated Deficit) | -9.42B | USD | -13% |
| Stockholders' Equity Attributable to Parent | 10.3B | USD | +19.6% |
| Liabilities and Equity | 102B | USD | +28% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 192M | USD | +860% |
| Net Cash Provided by (Used in) Financing Activities | 5.48B | USD | |
| Net Cash Provided by (Used in) Investing Activities | -5.73B | USD | -1084% |
| Common Stock, Shares Authorized | 1.5B | shares | 0% |
| Common Stock, Shares, Issued | 1.04B | shares | +36% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.87B | USD | -1.78% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 540M | USD | +35.7% |
| Preferred Stock, Shares Authorized | 10M | shares | 0% |
| Additional Paid in Capital | 18.6B | USD | +16.4% |
| Interest Expense | 2.86B | USD | +47% |