| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 111 | % | -16.4% |
| Return On Equity | 14.1 | % | +18.5% |
| Return On Assets | 6.68 | % | +30.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 201M | shares | +21.3% |
| Common Stock, Shares, Outstanding | 198M | shares | +19.9% |
| Entity Public Float | 4.43B | USD | +11.4% |
| Common Stock, Value, Issued | 198K | USD | +20% |
| Weighted Average Number of Shares Outstanding, Basic | 194M | shares | +20.4% |
| Weighted Average Number of Shares Outstanding, Diluted | 194M | shares | +20.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | 708M | USD | +41.3% |
| Earnings Per Share, Basic | 3.86 | USD/shares | +24.5% |
| Earnings Per Share, Diluted | 3.86 | USD/shares | +24.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 291M | USD | +97.6% |
| Assets | 11.8B | USD | +23% |
| Liabilities | 6.38B | USD | +22.1% |
| Retained Earnings (Accumulated Deficit) | 330M | USD | +81.9% |
| Stockholders' Equity Attributable to Parent | 5.39B | USD | +24% |
| Liabilities and Equity | 11.8B | USD | +23% |
| 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 | 198M | shares | +19.9% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 291M | USD | +97.6% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 264M | USD | +13.9% |
| Additional Paid in Capital | 5.06B | USD | +21.5% |
| Interest Expense | 279M | USD | +11.2% |