| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 109% | % | 1.3% |
| Return On Equity | 9% | % | -4.4% |
| Return On Assets | 4.3% | % | -5.1% |
| Operating Margin | 65% | % | -2.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 189,920,815 | shares | 1.3% |
| Common Stock, Shares, Outstanding | 189,884,648 | shares | 1.3% |
| Entity Public Float | $7,741,963,000 | USD | 0.07% |
| Common Stock, Value, Issued | $1,901,000 | USD | 1.3% |
| Weighted Average Number of Shares Outstanding, Basic | 187,838,711 | shares | 2.1% |
| Weighted Average Number of Shares Outstanding, Diluted | 188,332,789 | shares | 2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $906,297,000 | USD | 4.5% |
| General and Administrative Expense | $43,986,000 | USD | -4.6% |
| Operating Income (Loss) | $584,659,000 | USD | 1.9% |
| Net Income (Loss) Attributable to Parent | $391,720,000 | USD | -0.99% |
| Earnings Per Share, Basic | 2 | USD/shares | -2.8% |
| Earnings Per Share, Diluted | 2 | USD/shares | -3.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $157,917,000 | USD | -9% |
| Assets | $9,480,106,000 | USD | 6.2% |
| Liabilities | $5,059,743,000 | USD | 11% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $6,959,000 | USD | 17% |
| Retained Earnings (Accumulated Deficit) | $865,171,000 | USD | -5.7% |
| Stockholders' Equity Attributable to Parent | $4,420,363,000 | USD | 1.2% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $4,420,363,000 | USD | 1.2% |
| Liabilities and Equity | $9,480,106,000 | USD | 6.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $203,282,000 | USD | 6.6% |
| Net Cash Provided by (Used in) Financing Activities | $8,482,000 | USD | |
| Net Cash Provided by (Used in) Investing Activities | $215,302,000 | USD | -120% |
| Common Stock, Shares Authorized | 375,000,000 | shares | 0% |
| Common Stock, Shares, Issued | 189,884,648 | shares | 1.3% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $3,538,000 | USD | 12% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $158,693,000 | USD | -11% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $928,000 | USD | -58% |
| Unrecognized Tax Benefits | $0 | USD | |
| Additional Paid in Capital | $5,290,592,000 | USD | 1.9% |
| Depreciation, Depletion and Amortization | $64,617,000 | USD | 6.6% |
| Interest Expense | $197,263,000 | USD | 9.3% |