| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 123% | % | 9.5% |
| Return On Equity | 10% | % | -25.78% |
| Return On Assets | 4% | % | -29.38% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 231,220,381 | shares | 6.7% |
| Common Stock, Shares, Outstanding | 230,957,158 | shares | 10% |
| Entity Public Float | $5,969,000,000 | USD | 35% |
| Common Stock, Value, Issued | $231,000 | USD | 11% |
| Weighted Average Number of Shares Outstanding, Basic | 230,462,792 | shares | 13% |
| Weighted Average Number of Shares Outstanding, Diluted | 230,462,792 | shares | 13% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $599,780,000 | USD | -12.94% |
| Earnings Per Share, Basic | 2 | USD/shares | -26.67% |
| Earnings Per Share, Diluted | 2 | USD/shares | -26.67% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $249,891,000 | USD | 29% |
| Assets | $14,256,287,000 | USD | 15% |
| Liabilities | $7,986,711,000 | USD | 20% |
| Retained Earnings (Accumulated Deficit) | $233,560,000 | USD | -27.07% |
| Stockholders' Equity Attributable to Parent | $6,269,576,000 | USD | 10% |
| Liabilities and Equity | $14,256,287,000 | USD | 15% |
| 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 | -20.14% |
| Common Stock, Shares, Issued | 230,957,158 | shares | 10% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $249,891,000 | USD | 29% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $338,390,000 | USD | 17% |
| Additional Paid in Capital | $6,035,785,000 | USD | 12% |
| Interest Expense | $372,333,000 | USD | 23% |