Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | 1.82K | % | -10.2% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 65.7M | shares | -16.1% |
Entity Public Float | 0 | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 800M | USD | +165% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Assets | 143B | USD | -36.2% |
Liabilities | 135B | USD | -37.1% |
Retained Earnings (Accumulated Deficit) | 2.6B | USD | +11.7% |
Stockholders' Equity Attributable to Parent | 8.25B | USD | -18% |
Liabilities and Equity | 143B | USD | -36.2% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | 107M | USD | +613% |
Net Cash Provided by (Used in) Financing Activities | -9.53B | USD | -113% |
Net Cash Provided by (Used in) Investing Activities | 9.37B | USD | |
Common Stock, Par or Stated Value Per Share | 100 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 89M | USD | -95.9% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 2.06B | USD | +33.2% |
Interest Expense | 8.56B | USD | +111% |