| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 111 | % | |
| Return On Equity | 13.8 | % | +33.4% |
| Return On Assets | 6.53 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 192 M | shares | +19.8% |
| Common Stock, Shares, Outstanding | 192 M | shares | +19.5% |
| Entity Public Float | 4.43 B | USD | +11.4% |
| Common Stock, Value, Issued | 192 K | USD | +18.5% |
| Weighted Average Number of Shares Outstanding, Basic | 191 M | shares | +18.8% |
| Weighted Average Number of Shares Outstanding, Diluted | 191 M | shares | +18.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | 657 M | USD | +50.6% |
| Earnings Per Share, Basic | 3.75 | USD/shares | +40.4% |
| Earnings Per Share, Diluted | 3.75 | USD/shares | +40.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 148 M | USD | +43.3% |
| Assets | 10.7 B | USD | +8.7% |
| Liabilities | 5.55 B | USD | -1.91% |
| Retained Earnings (Accumulated Deficit) | 286 M | USD | +88.1% |
| Stockholders' Equity Attributable to Parent | 5.16 B | USD | +23% |
| Liabilities and Equity | 10.7 B | USD | +8.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -396 M | USD | -354% |
| Net Cash Provided by (Used in) Financing Activities | 388 M | USD | |
| Common Stock, Shares, Issued | 192 M | shares | +19.5% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 148 M | USD | +43.3% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 241 M | USD | +15% |
| Additional Paid in Capital | 4.87 B | USD | +20.6% |
| Interest Expense | 266 M | USD | +15.8% |