| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 2K | % | -23.2% |
| Return On Equity | 13.8 | % | -54.6% |
| Return On Assets | 1.01 | % | -40.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 204M | shares | 0% |
| Entity Public Float | 0 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 20.7B | USD | -26.6% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 5.63B | USD | +22.7% |
| Income Tax Expense (Benefit) | 730M | USD | |
| Net Income (Loss) Attributable to Parent | 3.46B | USD | -25.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 15.3B | USD | +10.2% |
| Goodwill | 4.06B | USD | -0.05% |
| Assets | 363B | USD | +20.9% |
| Liabilities | 337B | USD | +20.8% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -5.47B | USD | +1.87% |
| Retained Earnings (Accumulated Deficit) | 2.24B | USD | |
| Stockholders' Equity Attributable to Parent | 16.4B | USD | +18.2% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 25.9B | USD | +21.8% |
| Liabilities and Equity | 363B | USD | +20.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 185M | USD | +147% |
| Net Cash Provided by (Used in) Financing Activities | 18.2B | USD | +43.3% |
| Net Cash Provided by (Used in) Investing Activities | -16.4B | USD | -177% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 2.04B | USD | -70.4% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 14.3B | USD | -4.17% |
| Deferred Tax Assets, Valuation Allowance | 48M | USD | +92% |
| Deferred Tax Assets, Gross | 7.52B | USD | +5.03% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 3.57B | USD | -44.4% |
| Deferred Tax Assets, Operating Loss Carryforwards | 253M | USD | -10.9% |
| Additional Paid in Capital | 19.6B | USD | +0.46% |
| Deferred Tax Assets, Net of Valuation Allowance | 7.47B | USD | +4.73% |