| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 2.19K | % | -47.8% |
| Return On Equity | 25.5 | % | +172% |
| Return On Assets | 1.73 | % | +326% |
| 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 | 21.8B | USD | -4.42% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 5.39B | USD | +216% |
| Income Tax Expense (Benefit) | -989M | USD | -417% |
| Net Income (Loss) Attributable to Parent | 5.28B | USD | +418% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 15.3B | USD | +10.2% |
| Goodwill | 4.06B | USD | -0.03% |
| Assets | 333B | USD | +23.5% |
| Liabilities | 308B | USD | +20.3% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -5.81B | USD | +8.89% |
| Retained Earnings (Accumulated Deficit) | 1.26B | USD | |
| Stockholders' Equity Attributable to Parent | 15B | USD | +72.4% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 24.3B | USD | +83.9% |
| Liabilities and Equity | 333B | USD | +23.5% |
| 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 | 14.7B | USD | +13.4% |
| 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 | 5.84B | USD | +1613% |
| Deferred Tax Assets, Operating Loss Carryforwards | 284M | USD | +53.5% |
| Additional Paid in Capital | 19.5B | USD | +7.6% |
| Deferred Tax Assets, Net of Valuation Allowance | 7.13B | USD | +29.2% |