| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 94.9 | % | |
| Return On Equity | 12.9 | % | +147% |
| Return On Assets | 6.61 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares, Outstanding | 1.22B | shares | +30.5% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 12.2M | USD | +30.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | 3.53B | USD | +204% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 3.07B | USD | +142% |
| Assets | 56.8B | USD | +10.7% |
| Liabilities | 25.8B | USD | -8.58% |
| Retained Earnings (Accumulated Deficit) | -8.25M | USD | +99% |
| Stockholders' Equity Attributable to Parent | 31B | USD | +34.3% |
| Liabilities and Equity | 56.8B | USD | +10.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -747M | USD | -138% |
| Net Cash Provided by (Used in) Financing Activities | 2.34B | USD | |
| Common Stock, Shares Authorized | 36.5B | shares | |
| Common Stock, Shares, Issued | 1.22B | shares | +30.5% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 3.07B | USD | +142% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 1.93B | USD | +58.4% |
| Additional Paid in Capital | 31B | USD | +29.6% |
| Interest Expense | 1.77B | USD | +35% |