Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | 1.75K | % | -3.79% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 61.4M | shares | -8.02% |
Entity Public Float | 0 | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 1.14B | USD | +42.7% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Property, Plant and Equipment, Net | 65M | USD | +10.2% |
Assets | 165B | USD | -8.53% |
Liabilities | 155B | USD | -9.2% |
Retained Earnings (Accumulated Deficit) | 3.36B | USD | +17.7% |
Stockholders' Equity Attributable to Parent | 9.56B | USD | +3.99% |
Liabilities and Equity | 165B | USD | -8.53% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | 754M | USD | +266% |
Net Cash Provided by (Used in) Financing Activities | -7.64B | USD | -137% |
Net Cash Provided by (Used in) Investing Activities | 6.89B | USD | |
Common Stock, Par or Stated Value Per Share | 100 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 1M | USD | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 31M | USD | -65.2% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 2.51B | USD | +81.6% |
Interest Expense | 8.89B | USD | +59% |