| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 126% | % | 8.2% |
| Return On Equity | 9% | % | -28% |
| Return On Assets | 4% | % | -31% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 232,279,811 | shares | 1.9% |
| Common Stock, Shares, Outstanding | 231,969,058 | shares | 4.5% |
| Entity Public Float | $6,968,000,000 | USD | 17% |
| Common Stock, Value, Issued | $232,000 | USD | 4.5% |
| Weighted Average Number of Shares Outstanding, Basic | 229,162,028 | shares | 14% |
| Weighted Average Number of Shares Outstanding, Diluted | 229,162,028 | shares | 14% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $563,455,000 | USD | -19% |
| Earnings Per Share, Basic | 2.46 | USD/shares | -29% |
| Earnings Per Share, Diluted | 2.46 | USD/shares | -29% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $289,605,000 | USD | 26% |
| Assets | $14,656,463,000 | USD | 8.8% |
| Liabilities | $8,411,288,000 | USD | 14% |
| Retained Earnings (Accumulated Deficit) | $197,193,000 | USD | -40% |
| Stockholders' Equity Attributable to Parent | $6,245,175,000 | USD | 2.8% |
| Liabilities and Equity | $14,656,463,000 | USD | 8.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $424,664,000 | USD | |
| Net Cash Provided by (Used in) Financing Activities | $310,120,000 | USD | -20% |
| Common Stock, Shares, Issued | 231,969,058 | shares | 4.5% |
| Common Stock, Par or Stated Value Per Share | 0.001 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $289,605,000 | USD | 26% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $353,478,000 | USD | 19% |
| Additional Paid in Capital | $6,047,750,000 | USD | 5.2% |
| Interest Expense | $381,641,000 | USD | 17% |