Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | 123 | % | |
Return On Equity | 9.73 | % | +956% |
Return On Assets | 4.36 | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 280 M | shares | 0% |
Common Stock, Shares, Outstanding | 280 M | shares | 0% |
Entity Public Float | 5.4 B | USD | -1.82% |
Common Stock, Value, Issued | 0 | USD | |
Weighted Average Number of Shares Outstanding, Basic | 280 M | shares | -0.3% |
Weighted Average Number of Shares Outstanding, Diluted | 280 M | shares | -0.3% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Income (Loss) Attributable to Parent | 670 M | USD | +915% |
Earnings Per Share, Basic | 2.4 | USD/shares | +900% |
Earnings Per Share, Diluted | 2.4 | USD/shares | +900% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Assets | 15.2 B | USD | -5.64% |
Liabilities | 8.34 B | USD | -8.1% |
Retained Earnings (Accumulated Deficit) | -2.63 B | USD | -1.16% |
Stockholders' Equity Attributable to Parent | 6.81 B | USD | -2.45% |
Liabilities and Equity | 15.2 B | USD | -5.64% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | 466 M | USD | +88.7% |
Net Cash Provided by (Used in) Financing Activities | -455 M | USD | -83.5% |
Common Stock, Shares Authorized | 750 M | shares | 0% |
Common Stock, Shares, Issued | 280 M | shares | 0% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 11 M | USD | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 242 M | USD | -3.2% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 119 M | USD | -5.56% |
Preferred Stock, Shares Issued | 0 | shares | |
Preferred Stock, Shares Authorized | 50 M | shares | 0% |
Additional Paid in Capital | 9.44 B | USD | -1.47% |
Preferred Stock, Shares Outstanding | 0 | shares | |
Interest Expense | 469 M | USD | +16.7% |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |