Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | 1.76K | % | -3.3% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 20.1M | shares | +5.11% |
Common Stock, Shares, Outstanding | 20.9M | shares | +4.4% |
Entity Public Float | 0 | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 300M | USD | +7.33% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Operating Lease, Right-of-Use Asset | 20.4M | USD | |
Assets | 68.8B | USD | +8.67% |
Liabilities | 65.1B | USD | +8.82% |
Retained Earnings (Accumulated Deficit) | 1.86B | USD | +5.74% |
Stockholders' Equity Attributable to Parent | 3.68B | USD | +6.11% |
Liabilities and Equity | 68.8B | USD | +8.67% |
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 | 20.9M | shares | +4.4% |
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 | 50.1M | USD | -79.9% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 778M | USD | +29.2% |
Operating Lease, Liability | 26.3M | USD | |
Interest Expense | 3.13B | USD | +33.7% |