| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 1.99K | % | -33.6% |
| Return On Equity | 22.6 | % | +37.4% |
| Return On Assets | 1.66 | % | +106% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 204M | shares | 0% |
| Entity Public Float | 0 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 26.9B | USD | +22.5% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 6.57B | USD | +94.9% |
| Income Tax Expense (Benefit) | -960M | USD | -261% |
| Net Income (Loss) Attributable to Parent | 5.42B | USD | +159% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 15.3B | USD | +10.2% |
| Goodwill | 4.07B | USD | +0.27% |
| Assets | 355B | USD | +31.6% |
| Liabilities | 328B | USD | +28.2% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -3.47B | USD | +57.1% |
| Retained Earnings (Accumulated Deficit) | 1.35B | USD | |
| Stockholders' Equity Attributable to Parent | 17.4B | USD | +104% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 27.1B | USD | +93.3% |
| Liabilities and Equity | 355B | USD | +31.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 185M | USD | +147% |
| Net Cash Provided by (Used in) Financing Activities | 18.2B | USD | +43.3% |
| Net Cash Provided by (Used in) Investing Activities | -16.4B | USD | -177% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 2.04B | USD | -70.4% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 14.9B | USD | +30.7% |
| Deferred Tax Assets, Valuation Allowance | 25M | USD | -76.2% |
| Deferred Tax Assets, Gross | 7.16B | USD | +27.2% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 10B | USD | +304% |
| Deferred Tax Assets, Operating Loss Carryforwards | 284M | USD | +53.5% |
| Additional Paid in Capital | 19.6B | USD | +0.62% |
| Deferred Tax Assets, Net of Valuation Allowance | 7.13B | USD | +29.2% |