Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | 125 | % | -2.98% |
Return On Equity | 11.7 | % | -19.5% |
Return On Assets | 5.17 | % | -18.2% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 390M | shares | +0.12% |
Common Stock, Shares, Outstanding | 390M | shares | +0.12% |
Entity Public Float | 5.23B | USD | +7.71% |
Common Stock, Value, Issued | 3.9M | USD | +0.13% |
Weighted Average Number of Shares Outstanding, Basic | 390M | shares | +0.04% |
Weighted Average Number of Shares Outstanding, Diluted | 390M | shares | +0.04% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Income (Loss) Attributable to Parent | 701M | USD | -18% |
Earnings Per Share, Basic | 1.79 | USD/shares | -17.9% |
Earnings Per Share, Diluted | 1.79 | USD/shares | -17.9% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Assets | 13.9B | USD | +3.53% |
Liabilities | 7.87B | USD | +5.75% |
Retained Earnings (Accumulated Deficit) | 59M | USD | +600% |
Stockholders' Equity Attributable to Parent | 5.99B | USD | +0.76% |
Liabilities and Equity | 13.9B | USD | +3.53% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | 444M | USD | +860% |
Net Cash Provided by (Used in) Financing Activities | -361M | USD | -293% |
Common Stock, Shares Authorized | 500M | shares | 0% |
Common Stock, Shares, Issued | 390M | shares | +0.12% |
Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 83.2M | USD | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 380M | USD | +3.29% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 122M | USD | +7.19% |
Additional Paid in Capital | 5.93B | USD | -0.09% |
Interest Expense | 451M | USD | +14.7% |