| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 76% | % | -4.5% |
| Return On Equity | 7.9% | % | -27% |
| Return On Assets | 4.5% | % | -26% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares, Outstanding | 1,872,144,651 | shares | 31% |
| Entity Public Float | $0 | USD | |
| Common Stock, Value, Issued | $18,721,000 | USD | 31% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $3,408,052,000 | USD | -3.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $2,162,003,000 | USD | 61% |
| Assets | $80,341,610,000 | USD | 24% |
| Liabilities | $33,602,480,000 | USD | 19% |
| Retained Earnings (Accumulated Deficit) | $925,615,000 | USD | -2634% |
| Stockholders' Equity Attributable to Parent | $46,739,130,000 | USD | 28% |
| Liabilities and Equity | $80,341,610,000 | USD | 24% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $179,883,000 | USD | |
| Net Cash Provided by (Used in) Financing Activities | $1,448,325,000 | USD | -38% |
| Common Stock, Shares, Issued | 1,872,144,651 | shares | 31% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $2,162,003,000 | USD | 61% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $2,178,336,000 | USD | 7.3% |
| Additional Paid in Capital | $47,646,024,000 | USD | 31% |
| Interest Expense | $1,931,083,000 | USD | 7.9% |