Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | 1.85K | % | -1.29% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 38.5M | shares | -2.39% |
Common Stock, Shares, Outstanding | 39.3M | shares | +2.39% |
Entity Public Float | 4.01B | USD | +92.5% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 627M | USD | +2.26% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Property, Plant and Equipment, Net | 3M | USD | -30.2% |
Operating Lease, Right-of-Use Asset | 2.2M | USD | -43.6% |
Assets | 116B | USD | +8.44% |
Liabilities | 110B | USD | +8.45% |
Retained Earnings (Accumulated Deficit) | 2.03B | USD | +14.2% |
Stockholders' Equity Attributable to Parent | 5.96B | USD | +8.27% |
Liabilities and Equity | 116B | USD | +8.44% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | 300M | USD | +242% |
Net Cash Provided by (Used in) Financing Activities | -5.76B | USD | -128% |
Net Cash Provided by (Used in) Investing Activities | 5.46B | 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 | 2.01M | USD | -73.8% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 17.4M | USD | -14.4% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 1.39B | USD | +57.4% |
Operating Lease, Liability | 2.3M | USD | -43.9% |
Interest Expense | 5.33B | USD | +51.3% |