Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | 1.83K | % | +0.93% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Public Float | 0 | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 457M | USD | +15.4% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Property, Plant and Equipment, Net | 38.6M | USD | +4.38% |
Assets | 79.2B | USD | +8.3% |
Liabilities | 75.1B | USD | +8.5% |
Retained Earnings (Accumulated Deficit) | 1.55B | USD | +13.4% |
Stockholders' Equity Attributable to Parent | 4.07B | USD | +4.63% |
Liabilities and Equity | 79.2B | USD | +8.3% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | 50.2M | USD | -30.8% |
Net Cash Provided by (Used in) Financing Activities | -1.25B | USD | -153% |
Net Cash Provided by (Used in) Investing Activities | 1.2B | 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 | 5.18M | USD | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 27.9M | USD | +4.54% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 357M | USD | +81.4% |
Interest Expense | 3.63B | USD | +20.5% |