| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 100 | % | +63.7% |
| Return On Equity | 9.17 | % | -4.68% |
| Return On Assets | 4.59 | % | -23.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares, Outstanding | 369M | shares | +119% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 3.69M | USD | +119% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | 732M | USD | +148% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 264M | USD | +359% |
| Assets | 20.6B | USD | +167% |
| Deferred Income Tax Liabilities, Net | 2.86M | USD | |
| Liabilities | 10.4B | USD | +237% |
| Retained Earnings (Accumulated Deficit) | 104M | USD | +52.7% |
| Stockholders' Equity Attributable to Parent | 10.2B | USD | +120% |
| Liabilities and Equity | 20.6B | USD | +167% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -2.32B | USD | -224% |
| Net Cash Provided by (Used in) Financing Activities | 2.36B | USD | +225% |
| Common Stock, Shares, Issued | 369M | shares | +119% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 40.8M | USD | +288% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 333M | USD | +246% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 69.6M | USD | +340% |
| Interest Expense | 384M | USD | +322% |