| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 1.81K | % | -1.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 50.8M | shares | -0.7% |
| Common Stock, Shares, Outstanding | 47.9M | shares | -18.1% |
| Entity Public Float | 0 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 681M | USD | +13.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Property, Plant and Equipment, Net | 10.6M | USD | +70.5% |
| Operating Lease, Right-of-Use Asset | 2.64M | USD | -23.1% |
| Assets | 125B | USD | -17.6% |
| Liabilities | 118B | USD | -17.9% |
| Retained Earnings (Accumulated Deficit) | 1.73B | USD | +9.5% |
| Stockholders' Equity Attributable to Parent | 6.5B | USD | -12.1% |
| Liabilities and Equity | 125B | USD | -17.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 536M | USD | |
| Net Cash Provided by (Used in) Financing Activities | -5.47B | USD | -110% |
| Net Cash Provided by (Used in) Investing Activities | 4.94B | USD | |
| Common Stock, Shares, Issued | 47.9M | shares | -18.1% |
| 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 | -1.23M | USD | -100% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 23.2M | USD | +14.7% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 1.55B | USD | +57.6% |
| Operating Lease, Liability | 2.8M | USD | -25.1% |
| Interest Expense | 5.96B | USD | +32.3% |