| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 790 | % | +12.6% |
| Return On Equity | 17 | % | +332% |
| Return On Assets | 1.91 | % | +290% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 886M | shares | +32% |
| Common Stock, Shares, Outstanding | 844M | shares | +30.3% |
| Entity Public Float | 5.2B | USD | +8.33% |
| Common Stock, Value, Issued | 8M | USD | +33.3% |
| Weighted Average Number of Shares Outstanding, Basic | 807M | shares | +29.8% |
| Weighted Average Number of Shares Outstanding, Diluted | 810M | shares | +30.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 34M | USD | -2.86% |
| Nonoperating Income (Expense) | 1.38B | USD | +138% |
| Net Income (Loss) Attributable to Parent | 1.49B | USD | +390% |
| Earnings Per Share, Basic | 1.48 | USD/shares | +196% |
| Earnings Per Share, Diluted | 1.48 | USD/shares | +196% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 507M | USD | +2.84% |
| Goodwill | 526M | USD | 0% |
| Assets | 89.6B | USD | +28% |
| Liabilities | 79.9B | USD | +27.8% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -412M | USD | +49% |
| Retained Earnings (Accumulated Deficit) | -8.32B | USD | -0.45% |
| Stockholders' Equity Attributable to Parent | 9.66B | USD | +29.6% |
| Liabilities and Equity | 89.6B | USD | +28% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 20M | USD | -23.1% |
| Net Cash Provided by (Used in) Financing Activities | -500M | USD | -104% |
| Net Cash Provided by (Used in) Investing Activities | 582M | USD | |
| Common Stock, Shares Authorized | 1.5B | shares | 0% |
| Common Stock, Shares, Issued | 844M | shares | +30.3% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.79B | USD | -5.1% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 1.55B | USD | +411% |
| Preferred Stock, Shares Authorized | 10M | shares | 0% |
| Additional Paid in Capital | 16.7B | USD | +12.4% |
| Interest Expense | 2.86B | USD | +47% |