Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | 1.78K | % | -1.15% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 21.2M | shares | +4.35% |
Common Stock, Shares, Outstanding | 21.6M | shares | +7.69% |
Entity Public Float | 0 | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 289M | USD | -0.51% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Operating Lease, Right-of-Use Asset | 20.4M | USD | |
Assets | 72.4B | USD | +15.4% |
Liabilities | 68.6B | USD | +15.7% |
Retained Earnings (Accumulated Deficit) | 1.87B | USD | +5.3% |
Stockholders' Equity Attributable to Parent | 3.81B | USD | +10% |
Liabilities and Equity | 72.4B | USD | +15.4% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | 223M | USD | |
Net Cash Provided by (Used in) Financing Activities | -1.22B | USD | -107% |
Net Cash Provided by (Used in) Investing Activities | 1.01B | USD | |
Common Stock, Shares, Issued | 21.6M | shares | +7.69% |
Common Stock, Par or Stated Value Per Share | 100 | USD/shares | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 17.2M | USD | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 50.2M | USD | -84.2% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 778M | USD | +29.2% |
Operating Lease, Liability | 26.3M | USD | |
Interest Expense | 3.21B | USD | +14.1% |