| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 107 | % | +14.7% |
| Return On Equity | 15.2 | % | -6.81% |
| Return On Assets | 7.32 | % | -13% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 143M | shares | +51.2% |
| Common Stock, Shares, Outstanding | 143M | shares | +51.2% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 143K | USD | +50.5% |
| Weighted Average Number of Shares Outstanding, Basic | 143M | shares | +68.1% |
| Weighted Average Number of Shares Outstanding, Diluted | 143M | shares | +68.1% |
| 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 | 587M | USD | +78.7% |
| Earnings Per Share, Basic | 4 | USD/shares | -13.3% |
| Earnings Per Share, Diluted | 4 | USD/shares | -13.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.05B | USD | +146% |
| Assets | 8.66B | USD | +57.9% |
| Liabilities | 4.45B | USD | +62.6% |
| Retained Earnings (Accumulated Deficit) | 204M | USD | +20.8% |
| Stockholders' Equity Attributable to Parent | 4.21B | USD | +53.2% |
| Liabilities and Equity | 8.66B | USD | +57.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 84.8M | USD | |
| Net Cash Provided by (Used in) Financing Activities | -579M | USD | -150% |
| Common Stock, Shares, Issued | 143M | shares | +51.2% |
| 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 | -494M | USD | -1003% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 64.7M | USD | +82.5% |
| Unrecognized Tax Benefits | 0 | USD | |
| Interest Expense | 129M | USD | +187% |