| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 1.94K | % | -10.3% |
| Return On Equity | 7.73 | % | -23% |
| Return On Assets | 0.39 | % | -13.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 135M | shares | +6.78% |
| Common Stock, Shares, Outstanding | 135M | shares | +6.78% |
| Common Stock, Value, Issued | 0 | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 133M | shares | +7.26% |
| Weighted Average Number of Shares Outstanding, Diluted | 134M | shares | +2.29% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 5.28B | USD | +1.36% |
| Income Tax Expense (Benefit) | 70M | USD | -5.41% |
| Net Income (Loss) Attributable to Parent | 340M | USD | +4.62% |
| Earnings Per Share, Basic | 2 | USD/shares | -0.39% |
| Earnings Per Share, Diluted | 2 | USD/shares | +1.21% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.88B | USD | -46.6% |
| Other Long-term Investments | 998M | USD | +51.2% |
| Deferred Income Tax Assets, Net | 258M | USD | -21.1% |
| Goodwill | 2.18B | USD | +8.03% |
| Assets | 91.8B | USD | +16.9% |
| Liabilities | 87.3B | USD | +16.8% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -1.67B | USD | +14.5% |
| Retained Earnings (Accumulated Deficit) | 2.39B | USD | +9.72% |
| Stockholders' Equity Attributable to Parent | 4.44B | USD | +21.5% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 4.56B | USD | +20.3% |
| Liabilities and Equity | 91.8B | USD | +16.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares Authorized | 500M | shares | 0% |
| Common Stock, Shares, Issued | 136M | shares | +6.87% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.88B | USD | -46.6% |
| Deferred Tax Assets, Valuation Allowance | 61M | USD | -30.7% |
| Deferred Tax Assets, Gross | 319M | USD | -23.1% |
| Operating Lease, Liability | 9M | USD | -18.2% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 623M | USD | -36.6% |
| Preferred Stock, Shares Issued | 5M | shares | 0% |
| Preferred Stock, Shares Authorized | 25M | shares | 0% |
| Preferred Stock, Shares Outstanding | 5M | shares | 0% |
| Interest Expense | 155M | USD | +43.5% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |