| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 125 | % | -0.82% |
| Return On Equity | 7.81 | % | -19.1% |
| Return On Assets | 3.47 | % | -18.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 280M | shares | 0% |
| Common Stock, Shares, Outstanding | 280M | shares | 0% |
| Entity Public Float | 5.4B | USD | -1.82% |
| Common Stock, Value, Issued | 0 | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 280M | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 280M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | 528M | USD | -21.5% |
| Earnings Per Share, Basic | 1.88 | USD/shares | -22% |
| Earnings Per Share, Diluted | 1.88 | USD/shares | -22% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets | 15.1B | USD | -1.53% |
| Liabilities | 8.48B | USD | +0.76% |
| Retained Earnings (Accumulated Deficit) | -2.77B | USD | -6.06% |
| Stockholders' Equity Attributable to Parent | 6.67B | USD | -4.29% |
| Liabilities and Equity | 15.1B | USD | -1.53% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 466M | USD | +88.7% |
| Net Cash Provided by (Used in) Financing Activities | -455M | USD | -83.5% |
| Common Stock, Shares Authorized | 750M | shares | 0% |
| Common Stock, Shares, Issued | 280M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 11M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 371M | USD | +111% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 119M | USD | -5.56% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 50M | shares | 0% |
| Additional Paid in Capital | 9.44B | USD | -1.47% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Interest Expense | 469M | USD | +16.7% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |