| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 4.03K | % | +24% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 3K | shares | 0% |
| Common Stock, Shares, Outstanding | 3K | shares | 0% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 75M | USD | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 3.36B | USD | +83.3% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -1.31B | USD | -116% |
| Income Tax Expense (Benefit) | -334M | USD | -21% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 4.38B | USD | +22.6% |
| Deferred Income Tax Assets, Net | 2.05B | USD | +11% |
| Assets | 227B | USD | +2.5% |
| Deferred Income Tax Liabilities, Net | 0 | USD | -100% |
| Liabilities | 222B | USD | +2.94% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -5.25B | USD | +7.84% |
| Retained Earnings (Accumulated Deficit) | -7.13B | USD | -15.9% |
| Stockholders' Equity Attributable to Parent | 5.2B | USD | -13.3% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 5.21B | USD | -13.2% |
| Liabilities and Equity | 227B | USD | +2.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -595M | USD | -16.4% |
| Net Cash Provided by (Used in) Financing Activities | 1.12B | USD | -16.8% |
| Net Cash Provided by (Used in) Investing Activities | -545M | USD | +54.1% |
| Common Stock, Shares Authorized | 4K | shares | 0% |
| Common Stock, Shares, Issued | 3K | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 25K | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 3.82B | USD | +15.3% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 34M | USD | -5.56% |
| Deferred Tax Assets, Valuation Allowance | 0 | USD | -100% |
| Deferred Tax Assets, Gross | 3.32B | USD | +1.56% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -529M | USD | +73.2% |
| Deferred Tax Assets, Operating Loss Carryforwards | 1.83B | USD | +46.5% |
| Unrecognized Tax Benefits | 14M | USD | 0% |
| Additional Paid in Capital | 17.5B | USD | -1.5% |
| Deferred Tax Assets, Net of Valuation Allowance | 3.32B | USD | +2.12% |