| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 712 | % | +6.2% |
| Return On Equity | 8.23 | % | +2010% |
| Return On Assets | 1.03 | % | +1935% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 782M | shares | +29.1% |
| Common Stock, Shares, Outstanding | 766M | shares | +27% |
| Entity Public Float | 5.2B | USD | +8.33% |
| Common Stock, Value, Issued | 8M | USD | +33.3% |
| Weighted Average Number of Shares Outstanding, Basic | 740M | shares | +23.6% |
| Weighted Average Number of Shares Outstanding, Diluted | 740M | shares | +23.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 34M | USD | 0% |
| Nonoperating Income (Expense) | 626M | USD | +758% |
| Net Income (Loss) Attributable to Parent | 752M | USD | +2407% |
| Earnings Per Share, Basic | 0.41 | USD/shares | -126% |
| Earnings Per Share, Diluted | 0.41 | USD/shares | -126% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 530M | USD | -26% |
| Goodwill | 526M | USD | 0% |
| Assets | 79.7B | USD | +31.7% |
| Liabilities | 71B | USD | +34.9% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -612M | USD | -2.86% |
| Retained Earnings (Accumulated Deficit) | -8.34B | USD | -9.24% |
| Stockholders' Equity Attributable to Parent | 8.65B | USD | +9.83% |
| Liabilities and Equity | 79.7B | USD | +31.7% |
| 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 | 766M | shares | +27% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.91B | USD | +17.4% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 398M | USD | -130% |
| Preferred Stock, Shares Authorized | 10M | shares | 0% |
| Additional Paid in Capital | 16B | USD | +10.3% |
| Interest Expense | 2.68B | USD | +79.6% |