Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | 128 | % | +0.31% |
Return On Equity | 10.5 | % | -21.8% |
Return On Assets | 4.59 | % | -21.9% |
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 | +0.13% |
Weighted Average Number of Shares Outstanding, Diluted | 390M | shares | +0.13% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Income (Loss) Attributable to Parent | 629M | USD | -21% |
Earnings Per Share, Basic | 1.61 | USD/shares | -21.1% |
Earnings Per Share, Diluted | 1.61 | USD/shares | -21.1% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Assets | 14.1B | USD | +4.67% |
Liabilities | 8.13B | USD | +8.94% |
Retained Earnings (Accumulated Deficit) | 26.5M | USD | -55.4% |
Stockholders' Equity Attributable to Parent | 5.96B | USD | -0.64% |
Liabilities and Equity | 14.1B | USD | +4.67% |
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 | 481M | USD | +11.4% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 122M | USD | +7.19% |
Additional Paid in Capital | 5.93B | USD | -0.09% |
Interest Expense | 461M | USD | +9.34% |