| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 116 | % | -0.93% |
| Return On Equity | 12.4 | % | -8.06% |
| Return On Assets | 5.75 | % | -7.56% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 228M | shares | +18.4% |
| Common Stock, Shares, Outstanding | 222M | shares | +19.4% |
| Entity Public Float | 5.97B | USD | +34.7% |
| Common Stock, Value, Issued | 222K | USD | +19.4% |
| Weighted Average Number of Shares Outstanding, Basic | 201M | shares | +20.1% |
| Weighted Average Number of Shares Outstanding, Diluted | 201M | shares | +20.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | 694M | USD | +13.4% |
| Earnings Per Share, Basic | 3.45 | USD/shares | -5.48% |
| Earnings Per Share, Diluted | 3.45 | USD/shares | -5.48% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 230M | USD | +48.3% |
| Assets | 13.5B | USD | +32.9% |
| Liabilities | 7.4B | USD | +42.7% |
| Retained Earnings (Accumulated Deficit) | 327M | USD | +30.6% |
| Stockholders' Equity Attributable to Parent | 6.08B | USD | +22.7% |
| Liabilities and Equity | 13.5B | USD | +32.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -396M | USD | -354% |
| Net Cash Provided by (Used in) Financing Activities | 388M | USD | |
| Common Stock, Shares, Issued | 222M | shares | +19.4% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 230M | USD | +48.3% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 297M | USD | +16% |
| Additional Paid in Capital | 5.75B | USD | +22.3% |
| Interest Expense | 326M | USD | +22.4% |