Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | 1.72K | % | -15.9% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 57.6M | shares | +9.85% |
Entity Public Float | 0 | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 803M | USD | +72.7% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Assets | 147B | USD | -15.6% |
Liabilities | 139B | USD | -16.6% |
Retained Earnings (Accumulated Deficit) | 2.67B | USD | +11.1% |
Stockholders' Equity Attributable to Parent | 8.22B | USD | +3.42% |
Liabilities and Equity | 147B | USD | -15.6% |
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 | 35M | USD | -98.1% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 2.06B | USD | +33.2% |
Interest Expense | 8.05B | USD | +26.4% |