| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 2021% | % | 1.7% |
| Return On Equity | 11% | % | -51% |
| Return On Assets | 1% | % | -51% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 203,805,000 | shares | 0% |
| Common Stock, Shares, Outstanding | 203,805 | shares | |
| Entity Public Float | $0 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $21,325,000,000 | USD | -21% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $4,880,000,000 | USD | -26% |
| Income Tax Expense (Benefit) | $478,000,000 | USD | 39% |
| Net Income (Loss) Attributable to Parent | $3,203,000,000 | USD | -41% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $15,250,000,000 | USD | 10% |
| Goodwill | $4,072,000,000 | USD | 0.02% |
| Assets | $429,915,000,000 | USD | 21% |
| Liabilities | $396,874,000,000 | USD | 21% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $2,486,000,000 | USD | 28% |
| Retained Earnings (Accumulated Deficit) | $3,710,000,000 | USD | 176% |
| Stockholders' Equity Attributable to Parent | $20,411,000,000 | USD | 17% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $33,041,000,000 | USD | 22% |
| Liabilities and Equity | $429,915,000,000 | USD | 21% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $426,000,000 | USD | 130% |
| Net Cash Provided by (Used in) Financing Activities | $15,435,000,000 | USD | -15% |
| Net Cash Provided by (Used in) Investing Activities | $16,715,000,000 | USD | -2.1% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $851,000,000 | USD | -142% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $17,966,000,000 | USD | 21% |
| Deferred Tax Assets, Valuation Allowance | $48,000,000 | USD | 92% |
| Deferred Tax Assets, Gross | $7,517,000,000 | USD | 5% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $4,184,000,000 | USD | -58% |
| Deferred Tax Assets, Operating Loss Carryforwards | $253,000,000 | USD | -11% |
| Additional Paid in Capital | $19,187,000,000 | USD | -1.9% |
| Deferred Tax Assets, Net of Valuation Allowance | $7,469,000,000 | USD | 4.7% |