| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 124 | % | |
| Return On Equity | 12.9 | % | +20.7% |
| Return On Assets | 5.77 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 390M | shares | -0.31% |
| Common Stock, Shares, Outstanding | 390M | shares | -0.24% |
| Entity Public Float | 5.23B | USD | +7.71% |
| Common Stock, Value, Issued | 3.9M | USD | -0.26% |
| Weighted Average Number of Shares Outstanding, Basic | 390M | shares | -0.34% |
| Weighted Average Number of Shares Outstanding, Diluted | 390M | shares | -0.34% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | 774M | USD | +24% |
| Earnings Per Share, Basic | 1.98 | USD/shares | +24.5% |
| Earnings Per Share, Diluted | 1.98 | USD/shares | +24.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets | 13.3B | USD | -2.56% |
| Liabilities | 7.3B | USD | -5.94% |
| Retained Earnings (Accumulated Deficit) | 101M | USD | |
| Stockholders' Equity Attributable to Parent | 6.03B | USD | +1.88% |
| Liabilities and Equity | 13.3B | USD | -2.56% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 444M | USD | +860% |
| Net Cash Provided by (Used in) Financing Activities | -361M | USD | -293% |
| Common Stock, Shares Authorized | 500M | shares | 0% |
| Common Stock, Shares, Issued | 390M | shares | -0.24% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 83.2M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 743M | USD | +86% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 122M | USD | +7.19% |
| Additional Paid in Capital | 5.92B | USD | -0.41% |
| Interest Expense | 451M | USD | +29% |