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