| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 105 | % | +2.2% |
| Return On Equity | 16.5 | % | +4.23% |
| Return On Assets | 8.06 | % | +3.07% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 142M | shares | |
| Common Stock, Shares, Outstanding | 140M | shares | +114% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 140K | USD | +115% |
| Weighted Average Number of Shares Outstanding, Basic | 90.2M | shares | +160% |
| Weighted Average Number of Shares Outstanding, Diluted | 90.2M | shares | +160% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Nonoperating Income (Expense) | 669M | USD | +172% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 367M | USD | +183% |
| Income Tax Expense (Benefit) | 3M | USD | -98% |
| Net Income (Loss) Attributable to Parent | 506M | USD | +175% |
| Earnings Per Share, Basic | 5.61 | USD/shares | +5.85% |
| Earnings Per Share, Diluted | 5.61 | USD/shares | +5.85% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.2B | USD | +13494% |
| Assets | 8.51B | USD | +171% |
| Liabilities | 4.48B | USD | +239% |
| Retained Earnings (Accumulated Deficit) | 113M | USD | +36.3% |
| Stockholders' Equity Attributable to Parent | 4.04B | USD | +122% |
| Liabilities and Equity | 8.51B | USD | +171% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.1B | USD | -163% |
| Net Cash Provided by (Used in) Financing Activities | 1.15B | USD | +133% |
| Common Stock, Shares, Issued | 140M | shares | +114% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 54.7M | USD | -29% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 35.5M | USD | +1247% |
| Unrecognized Tax Benefits | 0 | USD | |
| Interest Expense | 129M | USD | +187% |