| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 106% | % | 1.1% |
| Return On Equity | 12% | % | -26% |
| Return On Assets | 5.9% | % | -26% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 150,578,335 | shares | 6.3% |
| Common Stock, Shares, Outstanding | 146,285,685 | shares | 4.3% |
| Entity Public Float | $0 | USD | |
| Common Stock, Value, Issued | $146,000 | USD | 4.3% |
| Weighted Average Number of Shares Outstanding, Basic | 143,370,950 | shares | 59% |
| Weighted Average Number of Shares Outstanding, Diluted | 143,370,950 | shares | 59% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Nonoperating Income (Expense) | $948,669,000 | USD | 42% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $367,017,000 | USD | 183% |
| Income Tax Expense (Benefit) | $3,004,000 | USD | -98% |
| Net Income (Loss) Attributable to Parent | $513,093,000 | USD | 1.4% |
| Earnings Per Share, Basic | 3.58 | USD/shares | -36% |
| Earnings Per Share, Diluted | 3.58 | USD/shares | -36% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $454,681,000 | USD | -62% |
| Assets | $8,691,301,000 | USD | 2.1% |
| Liabilities | $4,520,813,000 | USD | 0.98% |
| Retained Earnings (Accumulated Deficit) | $70,070,000 | USD | -38% |
| Stockholders' Equity Attributable to Parent | $4,170,488,000 | USD | 3.3% |
| Liabilities and Equity | $8,691,301,000 | USD | 2.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $84,826,000 | USD | |
| Net Cash Provided by (Used in) Financing Activities | $579,035,000 | USD | -150% |
| Common Stock, Shares, Issued | 146,285,685 | shares | 4.3% |
| Common Stock, Par or Stated Value Per Share | 0.001 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $494,209,000 | USD | -1003% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $64,708,000 | USD | 83% |
| Unrecognized Tax Benefits | $0 | USD | |
| Interest Expense | $129,213,000 | USD | 187% |