| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 849 | % | +7.53% |
| Return On Equity | 8.06 | % | -52.5% |
| Return On Assets | 0.85 | % | -55.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 1.07B | shares | +21.1% |
| Common Stock, Shares, Outstanding | 1.07B | shares | +27.1% |
| Entity Public Float | 6.7B | USD | |
| Common Stock, Value, Issued | 11M | USD | +37.5% |
| Weighted Average Number of Shares Outstanding, Basic | 1.05B | shares | +30.5% |
| Weighted Average Number of Shares Outstanding, Diluted | 1.06B | shares | +30.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 39M | USD | +14.7% |
| Nonoperating Income (Expense) | 372M | USD | -73.1% |
| Net Income (Loss) Attributable to Parent | 838M | USD | -43.8% |
| Earnings Per Share, Basic | 0 | USD/shares | -56.8% |
| Earnings Per Share, Diluted | 0 | USD/shares | -57.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 450M | USD | -11.2% |
| Goodwill | 526M | USD | 0% |
| Assets | 109B | USD | +21.6% |
| Liabilities | 97.5B | USD | +22% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -389M | USD | +5.58% |
| Retained Earnings (Accumulated Deficit) | -9.04B | USD | -8.63% |
| Stockholders' Equity Attributable to Parent | 11.4B | USD | +18.5% |
| Liabilities and Equity | 109B | USD | +21.6% |
| 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 | 2.25B | shares | +50% |
| Common Stock, Shares, Issued | 1.07B | shares | +27.1% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.91B | USD | +7% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 861M | USD | -44.4% |
| Preferred Stock, Shares Authorized | 10M | shares | 0% |
| Additional Paid in Capital | 18.9B | USD | +12.8% |
| Interest Expense | 2.86B | USD | +47% |