| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 53% | % | |
| Return On Equity | 27% | % | 14% |
| Return On Assets | 15% | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $4,817,000,000 | USD | 21% |
| Revenue from Contract with Customer, Excluding Assessed Tax | $3,944,000,000 | USD | 17% |
| General and Administrative Expense | $56,000,000 | USD | -12% |
| Costs and Expenses | $2,044,000,000 | USD | 22% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $2,925,000,000 | USD | 15% |
| Income Tax Expense (Benefit) | $527,000,000 | USD | 20% |
| Net Income (Loss) Attributable to Parent | $2,398,000,000 | USD | 14% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $1,583,000,000 | USD | 292% |
| Deferred Income Tax Assets, Net | $572,000,000 | USD | -2.4% |
| Property, Plant and Equipment, Net | $92,000,000 | USD | 59% |
| Intangible Assets, Net (Excluding Goodwill) | $234,000,000 | USD | 516% |
| Goodwill | $236,000,000 | USD | -6% |
| Assets | $17,047,000,000 | USD | 20% |
| Deferred Income Tax Liabilities, Net | $169,000,000 | USD | 267% |
| Liabilities | $6,737,000,000 | USD | 127% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $188,000,000 | USD | 16% |
| Retained Earnings (Accumulated Deficit) | $851,000,000 | USD | -74% |
| Stockholders' Equity Attributable to Parent | $8,461,000,000 | USD | |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $8,912,000,000 | USD | -1.9% |
| Liabilities and Equity | $17,047,000,000 | USD | 20% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $2,101,000,000 | USD | 30% |
| Net Cash Provided by (Used in) Financing Activities | $590,000,000 | USD | 72% |
| Net Cash Provided by (Used in) Investing Activities | $339,000,000 | USD | 81% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,583,000,000 | USD | 292% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $87,000,000 | USD | 295% |
| Deferred Tax Assets, Valuation Allowance | $197,000,000 | USD | |
| Deferred Tax Assets, Gross | $769,000,000 | USD | 31% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $2,424,000,000 | USD | 15% |
| Deferred Income Tax Expense (Benefit) | $151,000,000 | USD | -45% |
| Additional Paid in Capital | $154,000,000 | USD | 1.3% |
| Depreciation, Depletion and Amortization | $40,000,000 | USD | 186% |
| Deferred Tax Assets, Net of Valuation Allowance | $572,000,000 | USD | -2.4% |