| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 224% | % | -42% |
| Return On Assets | 8.2% | % | 4.6% |
| Operating Margin | 51% | % | 3.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 0 | shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $2,904,675,000 | USD | 0.49% |
| General and Administrative Expense | $520,136,000 | USD | -0.21% |
| Costs and Expenses | $1,431,648,000 | USD | -3% |
| Operating Income (Loss) | $1,473,027,000 | USD | 4.1% |
| Nonoperating Income (Expense) | $167,257,000 | USD | 6.4% |
| Net Income (Loss) Attributable to Parent | $1,305,770,000 | USD | 5.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Other Assets, Current | $16,593,000 | USD | -0.37% |
| Assets, Current | $1,315,178,000 | USD | -34% |
| Property, Plant and Equipment, Net | $13,940,571,000 | USD | 6% |
| Operating Lease, Right-of-Use Asset | $48,679,000 | USD | -11% |
| Other Assets, Noncurrent | $329,786,000 | USD | 20% |
| Assets | $15,948,236,000 | USD | 0.98% |
| Liabilities, Current | $655,148,000 | USD | -2.5% |
| Contract with Customer, Liability, Noncurrent | $165,407,000 | USD | -6% |
| Operating Lease, Liability, Noncurrent | $51,660,000 | USD | -11% |
| Other Liabilities, Noncurrent | $11,511,000 | USD | -8.6% |
| Retained Earnings (Accumulated Deficit) | $3,215,188,000 | USD | 5.8% |
| Liabilities and Equity | $15,948,236,000 | USD | 0.98% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $395,882,000 | USD | 3.3% |
| Net Cash Provided by (Used in) Financing Activities | $326,157,000 | USD | -4.2% |
| Net Cash Provided by (Used in) Investing Activities | $69,725,000 | USD | 0.37% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $0 | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $0 | USD | |
| Payments to Acquire Property, Plant, and Equipment | $231,846,000 | USD | 95% |
| Property, Plant and Equipment, Gross | $19,987,711,000 | USD | 5% |
| Depreciation, Depletion and Amortization | $540,387,000 | USD | 5.5% |
| Interest Expense | $323,341,000 | USD | -0.43% |