| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 2.16K | % | -17.3% |
| Return On Equity | 11.7 | % | |
| Return On Assets | 2.14 | % | -8.15% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 2.5M | shares | 0% |
| Common Stock, Shares, Outstanding | 2.5M | shares | 0% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 3M | USD | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 4.57B | USD | +435% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 1.36B | USD | +117% |
| Income Tax Expense (Benefit) | 286M | USD | +340% |
| Net Income (Loss) Attributable to Parent | 1.07B | USD | +91.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 2.41B | USD | |
| Deferred Income Tax Assets, Net | 0 | USD | -100% |
| Assets | 56.3B | USD | +40.8% |
| Deferred Income Tax Liabilities, Net | 233M | USD | |
| Liabilities | 53.8B | USD | +39.9% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -413M | USD | +44.9% |
| Retained Earnings (Accumulated Deficit) | 978M | USD | +163% |
| Stockholders' Equity Attributable to Parent | 2.45B | USD | +62.8% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 1.4B | USD | +385% |
| Liabilities and Equity | 56.3B | USD | +40.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 234M | USD | |
| Net Cash Provided by (Used in) Financing Activities | 3.29B | USD | +159% |
| Net Cash Provided by (Used in) Investing Activities | -1.85B | USD | -83% |
| Common Stock, Shares Authorized | 2.5M | shares | 0% |
| Common Stock, Shares, Issued | 2.5M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 1 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 1.67B | USD | +595% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 2.41B | USD | +135% |
| Deferred Tax Assets, Valuation Allowance | 1M | USD | |
| Deferred Tax Assets, Gross | 1.29B | USD | +345% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 1.41B | USD | +877% |
| Unrecognized Tax Benefits | 1M | USD | 0% |
| Additional Paid in Capital | 1.89B | USD | +0.16% |
| Depreciation, Depletion and Amortization | 142M | USD | +992% |