| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 2.24K | % | -18.9% |
| Return On Equity | 5.73 | % | -56.2% |
| Return On Assets | 0.27 | % | -51.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 109M | shares | -10% |
| Entity Public Float | 1.7B | USD | -15% |
| Common Stock, Value, Issued | 4M | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 111M | shares | -10.5% |
| Weighted Average Number of Shares Outstanding, Diluted | 112M | shares | -10.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 324M | USD | +6.23% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 209M | USD | -57.4% |
| Income Tax Expense (Benefit) | 49M | USD | -52.9% |
| Net Income (Loss) Attributable to Parent | 160M | USD | -58.7% |
| Earnings Per Share, Basic | 1.44 | USD/shares | -52.3% |
| Earnings Per Share, Diluted | 1.43 | USD/shares | -52% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.09B | USD | -17.4% |
| Property, Plant and Equipment, Net | 59M | USD | -13.2% |
| Goodwill | 670M | USD | 0% |
| Assets | 56.6B | USD | -13.7% |
| Liabilities | 53.9B | USD | -14% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 10M | USD | -84.6% |
| Retained Earnings (Accumulated Deficit) | 4.71B | USD | +1.84% |
| Stockholders' Equity Attributable to Parent | 2.75B | USD | -6.21% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 2.75B | USD | -6.21% |
| Liabilities and Equity | 56.6B | USD | -13.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 182M | USD | +25.5% |
| Net Cash Provided by (Used in) Financing Activities | -2.36B | USD | +41.4% |
| Net Cash Provided by (Used in) Investing Activities | 2.33B | USD | +26.1% |
| Common Stock, Shares Authorized | 1.13B | shares | 0% |
| Common Stock, Shares, Issued | 465M | shares | +0.22% |
| 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 | 155M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 4.01B | USD | +22.6% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 866M | USD | +2.49% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 105M | USD | -75.1% |
| Deferred Tax Assets, Operating Loss Carryforwards | 11M | USD | -8.33% |
| Unrecognized Tax Benefits | 48.5M | USD | -4.34% |
| Deferred Tax Assets, Net of Valuation Allowance | 342M | USD | -16% |
| Interest Expense | 3.52B | USD | +10% |