Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | 1.68K | % | -15.1% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 58.2M | shares | -13.2% |
Entity Public Float | 0 | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 772M | USD | +26.4% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Assets | 136B | USD | -16.9% |
Liabilities | 128B | USD | -17.3% |
Retained Earnings (Accumulated Deficit) | 2.71B | USD | +10.4% |
Stockholders' Equity Attributable to Parent | 7.86B | USD | -8.81% |
Liabilities and Equity | 136B | USD | -16.9% |
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 | 34M | USD | -20.9% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 2.06B | USD | +33.2% |
Interest Expense | 8.05B | USD | +26.4% |