| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 1.37K | % | -12.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 32.5M | shares | -12.9% |
| Entity Public Float | 0 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 709M | USD | +1.43% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Lease, Right-of-Use Asset | 41M | USD | -8.89% |
| Assets | 126B | USD | -7.65% |
| Liabilities | 117B | USD | -8.25% |
| Retained Earnings (Accumulated Deficit) | 5.23B | USD | +7.13% |
| Stockholders' Equity Attributable to Parent | 8.45B | USD | +1.56% |
| Liabilities and Equity | 126B | USD | -7.65% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 786M | USD | +621% |
| Net Cash Provided by (Used in) Financing Activities | 7.78B | USD | -2% |
| Net Cash Provided by (Used in) Investing Activities | -8.55B | USD | -6.28% |
| Common Stock, Par or Stated Value Per Share | 100 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 23M | USD | -39.5% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 1.23B | USD | +28.7% |
| Operating Lease, Liability | 46M | USD | -8% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 868M | USD | +94.6% |
| Interest Expense | 6.39B | USD | +39.1% |