| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 107% | % | 10% |
| Return On Equity | 14% | % | -8.5% |
| Return On Assets | 7% | % | -13% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 144,703,043 | shares | 39% |
| Common Stock, Shares, Outstanding | 144,703,043 | shares | 39% |
| Entity Public Float | $0 | USD | |
| Common Stock, Value, Issued | $145,000 | USD | 39% |
| Weighted Average Number of Shares Outstanding, Basic | 144,109,918 | shares | 50% |
| Weighted Average Number of Shares Outstanding, Diluted | 144,109,918 | shares | 50% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Nonoperating Income (Expense) | $668,764,000 | USD | 172% |
| 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 | $598,055,000 | USD | 52% |
| Earnings Per Share, Basic | 4 | USD/shares | -13% |
| Earnings Per Share, Diluted | 4 | USD/shares | -13% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $1,284,566,000 | USD | 150% |
| Assets | $9,139,146,000 | USD | 36% |
| Liabilities | $4,843,921,000 | USD | 33% |
| Retained Earnings (Accumulated Deficit) | $240,596,000 | USD | 6.5% |
| Stockholders' Equity Attributable to Parent | $4,295,225,000 | USD | 39% |
| Liabilities and Equity | $9,139,146,000 | USD | 36% |
| 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 | 144,703,043 | shares | 39% |
| Common Stock, Par or Stated Value Per Share | 0 | 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% |