| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 84.6 | % | -13.4% |
| Return On Equity | 21.2 | % | +281% |
| Return On Assets | 11.5 | % | +308% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 210M | shares | +0.14% |
| Entity Public Float | 2.5B | USD | -3.85% |
| Common Stock, Value, Issued | 21.4M | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 210M | shares | +0.14% |
| Weighted Average Number of Shares Outstanding, Diluted | 211M | shares | +0.89% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 507M | USD | -8.48% |
| General and Administrative Expense | 50M | USD | +4.91% |
| Nonoperating Income (Expense) | -80.3M | USD | +3.92% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 462M | USD | +299% |
| Income Tax Expense (Benefit) | 2M | USD | +155% |
| Net Income (Loss) Attributable to Parent | 460M | USD | +300% |
| Earnings Per Share, Basic | 2.13 | USD/shares | +335% |
| Earnings Per Share, Diluted | 2.12 | USD/shares | +342% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.18B | USD | +4113% |
| Operating Lease, Right-of-Use Asset | 16.4M | USD | -7.26% |
| Assets | 4.05B | USD | -0.38% |
| Liabilities | 1.71B | USD | -16% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 8.57M | USD | -15.3% |
| Stockholders' Equity Attributable to Parent | 2.33B | USD | +15.3% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 2.33B | USD | +15.3% |
| Liabilities and Equity | 4.05B | USD | -0.38% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 40M | USD | -5.25% |
| Net Cash Provided by (Used in) Financing Activities | -130M | USD | -1111% |
| Net Cash Provided by (Used in) Investing Activities | 78.1M | USD | |
| Common Stock, Shares Authorized | 300M | shares | 0% |
| Common Stock, Shares, Issued | 214M | shares | +0% |
| Common Stock, Par or Stated Value Per Share | 0.1 | USD/shares | 0% |
| Operating Lease, Liability | 37.1M | USD | -1.77% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 458M | USD | +266% |
| Lessee, Operating Lease, Liability, to be Paid | 123M | USD | -2.51% |
| Operating Lease, Weighted Average Discount Rate, Percent | 0.08 | pure | 0% |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount | 85.7M | USD | -2.82% |
| Additional Paid in Capital | 5.97B | USD | +0.03% |
| Interest Expense | 78.5M | USD | -3.53% |