Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | 1.75K | % | -7.28% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 21.2M | shares | -11.7% |
Common Stock, Shares, Outstanding | 19.8M | shares | -17.5% |
Entity Public Float | 0 | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 309M | USD | +30.1% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Operating Lease, Right-of-Use Asset | 20.4M | USD | |
Assets | 66B | USD | -17.6% |
Liabilities | 62.5B | USD | -18.2% |
Retained Earnings (Accumulated Deficit) | 1.83B | USD | +6.43% |
Stockholders' Equity Attributable to Parent | 3.57B | USD | -6.49% |
Liabilities and Equity | 66B | USD | -17.6% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | 223M | USD | |
Net Cash Provided by (Used in) Financing Activities | -1.22B | USD | -107% |
Net Cash Provided by (Used in) Investing Activities | 1.01B | USD | |
Common Stock, Shares, Issued | 19.8M | shares | -17.5% |
Common Stock, Par or Stated Value Per Share | 100 | USD/shares | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 17.2M | USD | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 70.6M | USD | +971% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 778M | USD | +29.2% |
Operating Lease, Liability | 26.3M | USD | |
Interest Expense | 3.14B | USD | +93.5% |