| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 112 | % | -11.1% |
| Return On Equity | 13 | % | -2.48% |
| Return On Assets | 6.13 | % | +3.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 217M | shares | +24.8% |
| Common Stock, Shares, Outstanding | 209M | shares | +20.5% |
| Entity Public Float | 4.43B | USD | +11.4% |
| Common Stock, Value, Issued | 209K | USD | +20.8% |
| Weighted Average Number of Shares Outstanding, Basic | 203M | shares | +19.8% |
| Weighted Average Number of Shares Outstanding, Diluted | 203M | shares | +19.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | 689M | USD | +19.5% |
| Earnings Per Share, Basic | 3.6 | USD/shares | +1.98% |
| Earnings Per Share, Diluted | 3.6 | USD/shares | +1.98% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 194M | USD | +33.2% |
| Assets | 12.4B | USD | +26.2% |
| Liabilities | 6.67B | USD | +28.3% |
| Retained Earnings (Accumulated Deficit) | 320M | USD | +46.5% |
| Stockholders' Equity Attributable to Parent | 5.7B | USD | +23.9% |
| Liabilities and Equity | 12.4B | USD | +26.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -396M | USD | -354% |
| Net Cash Provided by (Used in) Financing Activities | 388M | USD | |
| Common Stock, Shares, Issued | 209M | shares | +20.5% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 194M | USD | +33.2% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 289M | USD | +19.5% |
| Additional Paid in Capital | 5.38B | USD | +22.7% |
| Interest Expense | 302M | USD | +15.7% |