| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 2.23K | % | -16.9% |
| Return On Equity | 11.7 | % | |
| Return On Assets | 2.44 | % | +457% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 2.5M | shares | |
| Common Stock, Shares, Outstanding | 2.5M | shares | 0% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 3M | USD | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 3.12B | USD | +509% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 1.43B | USD | +165% |
| Income Tax Expense (Benefit) | 310M | USD | +300% |
| Net Income (Loss) Attributable to Parent | 1.12B | USD | +1497% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 2.22B | USD | |
| Deferred Income Tax Assets, Net | 0 | USD | -100% |
| Assets | 51.4B | USD | +36.2% |
| Deferred Income Tax Liabilities, Net | 47M | USD | |
| Liabilities | 49.2B | USD | +35.6% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -759M | USD | -120% |
| Retained Earnings (Accumulated Deficit) | 1.01B | USD | |
| Stockholders' Equity Attributable to Parent | 2.14B | USD | +49.3% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 1.4B | USD | +385% |
| Liabilities and Equity | 51.4B | USD | +36.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 234M | USD | |
| Net Cash Provided by (Used in) Financing Activities | 3.29B | USD | +159% |
| Net Cash Provided by (Used in) Investing Activities | -1.85B | USD | -83% |
| Common Stock, Shares Authorized | 2.5M | shares | 0% |
| Common Stock, Shares, Issued | 2.5M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 1 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 1.67B | USD | +595% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 2.22B | USD | +106% |
| Deferred Tax Assets, Valuation Allowance | 11M | USD | |
| Deferred Tax Assets, Gross | 1.29B | USD | +345% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 704M | USD | +688% |
| Unrecognized Tax Benefits | 1M | USD | 0% |
| Additional Paid in Capital | 1.88B | USD | +0.11% |
| Depreciation, Depletion and Amortization | 142M | USD | +992% |