| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 6.26K | % | -20.4% |
| Return On Assets | 0.35 | % | +20.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 650M | shares | 0% |
| Common Stock, Shares, Outstanding | 650M | shares | 0% |
| Entity Public Float | 300M | USD | 0% |
| Common Stock, Value, Issued | 0 | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 3.23B | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 3.23B | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 14.4B | USD | +22.5% |
| Income Tax Expense (Benefit) | 2.86B | USD | +20.3% |
| Net Income (Loss) Attributable to Parent | 11.6B | USD | +23% |
| Earnings Per Share, Basic | -0.05 | USD/shares | -150% |
| Earnings Per Share, Diluted | -0.05 | USD/shares | -150% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Deferred Income Tax Assets, Net | 4.73B | USD | -2.97% |
| Assets | 3.34T | USD | +2.17% |
| Liabilities | 3.29T | USD | +1.84% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 10M | USD | |
| Retained Earnings (Accumulated Deficit) | -26.5B | USD | +30.4% |
| Stockholders' Equity Attributable to Parent | 56.4B | USD | +26.3% |
| Liabilities and Equity | 3.34T | USD | +2.17% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 2.89B | USD | -15.8% |
| Net Cash Provided by (Used in) Financing Activities | -14.3B | USD | -129% |
| Net Cash Provided by (Used in) Investing Activities | 8.93B | USD | +286% |
| Common Stock, Shares Authorized | 4B | shares | 0% |
| Common Stock, Shares, Issued | 726M | shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -2.49B | USD | -411% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 4.86B | USD | -9.28% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 24.2B | USD | +16.4% |
| Deferred Tax Assets, Valuation Allowance | 18M | USD | -47.1% |
| Deferred Tax Assets, Gross | 4.86B | USD | -31.8% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 11.7B | USD | +24.4% |
| Unrecognized Tax Benefits | 0 | USD | |
| Interest Expense | 92.9B | USD | +18.6% |