| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 676 | % | +1.08% |
| Return On Equity | 12.1 | % | |
| Return On Assets | 1.59 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 727M | shares | +22% |
| Common Stock, Shares, Outstanding | 720M | shares | +21.6% |
| Entity Public Float | 5.2B | USD | +8.33% |
| Common Stock, Value, Issued | 7M | USD | +16.7% |
| Weighted Average Number of Shares Outstanding, Basic | 702M | shares | +21.2% |
| Weighted Average Number of Shares Outstanding, Diluted | 704M | shares | +21.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 34M | USD | +3.03% |
| Nonoperating Income (Expense) | 1.03B | USD | |
| Net Income (Loss) Attributable to Parent | 1.09B | USD | |
| Earnings Per Share, Basic | 0.95 | USD/shares | |
| Earnings Per Share, Diluted | 0.95 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 505M | USD | -48.2% |
| Goodwill | 526M | USD | 0% |
| Assets | 71.9B | USD | +8.72% |
| Liabilities | 63.3B | USD | +8.54% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -594M | USD | -12.1% |
| Retained Earnings (Accumulated Deficit) | -7.99B | USD | -4.12% |
| Stockholders' Equity Attributable to Parent | 8.58B | USD | +10.1% |
| Liabilities and Equity | 71.9B | USD | +8.72% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 20M | USD | -23.1% |
| Net Cash Provided by (Used in) Financing Activities | -500M | USD | -104% |
| Net Cash Provided by (Used in) Investing Activities | 582M | USD | |
| Common Stock, Shares Authorized | 1.5B | shares | 0% |
| Common Stock, Shares, Issued | 720M | shares | +21.6% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.87B | USD | -34% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 685M | USD | |
| Preferred Stock, Shares Authorized | 10M | shares | 0% |
| Additional Paid in Capital | 15.5B | USD | +8.12% |
| Interest Expense | 2.51B | USD | +140% |