| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 196 | % | +2.07% |
| Return On Equity | -40.2 | % | -285% |
| Return On Assets | -9.81 | % | -224% |
| Operating Margin | -5.06 | % | -95.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 326M | shares | +1.69% |
| Common Stock, Shares, Outstanding | 325M | shares | +0.66% |
| Common Stock, Value, Issued | 33K | USD | +3.13% |
| Weighted Average Number of Shares Outstanding, Basic | 324M | shares | +0.47% |
| Weighted Average Number of Shares Outstanding, Diluted | 324M | shares | +0.47% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 3.53B | USD | -5.36% |
| Revenue from Contract with Customer, Excluding Assessed Tax | 3.53B | USD | -5.36% |
| Costs and Expenses | 3.71B | USD | -3.08% |
| Operating Income (Loss) | -178M | USD | -84.6% |
| Nonoperating Income (Expense) | -141M | USD | +13.3% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -320M | USD | -23.2% |
| Income Tax Expense (Benefit) | -17.9M | USD | +71.5% |
| Net Income (Loss) Attributable to Parent | -307M | USD | -172% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 103M | USD | -33.2% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 673M | USD | +4% |
| Assets, Current | 927M | USD | -13.9% |
| Property, Plant and Equipment, Net | 97.3M | USD | +12% |
| Intangible Assets, Net (Excluding Goodwill) | 1.25B | USD | -14.8% |
| Goodwill | 477M | USD | -21.9% |
| Other Assets, Noncurrent | 37.9M | USD | -5.42% |
| Assets | 3.03B | USD | -13.4% |
| Accounts Payable, Current | 177M | USD | -13.7% |
| Liabilities, Current | 473M | USD | -6.99% |
| Deferred Income Tax Liabilities, Net | 146M | USD | -16.4% |
| Other Liabilities, Noncurrent | 62.6M | USD | -12.3% |
| Liabilities | 2.35B | USD | -7.07% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -1.69M | USD | +85.2% |
| Retained Earnings (Accumulated Deficit) | -2.73B | USD | -12.7% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 684M | USD | -29.8% |
| Liabilities and Equity | 3.03B | USD | -13.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares Authorized | 3.29B | shares | 0% |
| Common Stock, Shares, Issued | 325M | shares | +0.66% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 120M | USD | -29% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -298M | USD | -153% |
| Additional Paid in Capital | 3.47B | USD | +0.65% |
| Amortization of Intangible Assets | 175M | USD | -2.24% |