| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 798 | % | +5.75% |
| Return On Equity | 9.42 | % | +50.2% |
| Return On Assets | 1.05 | % | +42.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 900M | shares | +29.6% |
| Common Stock, Shares, Outstanding | 897M | shares | +29.3% |
| Entity Public Float | 6.7B | USD | |
| Common Stock, Value, Issued | 9M | USD | +28.6% |
| Weighted Average Number of Shares Outstanding, Basic | 783M | shares | +26.7% |
| Weighted Average Number of Shares Outstanding, Diluted | 786M | shares | +26.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 36M | USD | +5.88% |
| Nonoperating Income (Expense) | 955M | USD | +92.2% |
| Net Income (Loss) Attributable to Parent | 863M | USD | +75.4% |
| Earnings Per Share, Basic | 0.93 | USD/shares | +1760% |
| Earnings Per Share, Diluted | 0.93 | USD/shares | +1760% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 505M | USD | -2.51% |
| Goodwill | 526M | USD | 0% |
| Assets | 88B | USD | +22.9% |
| Liabilities | 78.3B | USD | +23.5% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -591M | USD | -14.3% |
| Retained Earnings (Accumulated Deficit) | -8.55B | USD | -4.98% |
| Stockholders' Equity Attributable to Parent | 9.76B | USD | +18.2% |
| Liabilities and Equity | 88B | USD | +22.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 20M | USD | -23.1% |
| Net Cash Provided by (Used in) Financing Activities | -500M | USD | -104% |
| Net Cash Provided by (Used in) Investing Activities | 582M | USD | |
| Common Stock, Shares Authorized | 1.5B | shares | 0% |
| Common Stock, Shares, Issued | 897M | shares | +29.3% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.77B | USD | 0% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 789M | USD | +155% |
| Preferred Stock, Shares Authorized | 10M | shares | 0% |
| Additional Paid in Capital | 17.3B | USD | +13% |
| Interest Expense | 2.86B | USD | +47% |