| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 111% | % | 4.7% |
| Return On Equity | 8.9% | % | -4.3% |
| Return On Assets | 4.2% | % | -6.6% |
| Operating Margin | 64% | % | -4.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 189,939,441 | shares | 1.3% |
| Common Stock, Shares, Outstanding | 189,937,404 | shares | 1.3% |
| Entity Public Float | $8,061,407,000 | USD | 4.1% |
| Common Stock, Value, Issued | $1,901,000 | USD | 1.3% |
| Weighted Average Number of Shares Outstanding, Basic | 187,611,451 | shares | 2.1% |
| Weighted Average Number of Shares Outstanding, Diluted | 187,986,798 | shares | 2.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $926,213,000 | USD | 6.6% |
| General and Administrative Expense | $46,923,000 | USD | 6% |
| Operating Income (Loss) | $589,486,000 | USD | 2% |
| Net Income (Loss) Attributable to Parent | $389,777,000 | USD | -1.8% |
| Earnings Per Share, Basic | 2.07 | USD/shares | -4.2% |
| Earnings Per Share, Diluted | 2.07 | USD/shares | -3.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $5,046,000 | USD | -42% |
| Assets | $9,379,355,000 | USD | 5.7% |
| Liabilities | $4,971,053,000 | USD | 10% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $6,321,000 | USD | 21% |
| Retained Earnings (Accumulated Deficit) | $882,712,000 | USD | -6.4% |
| Stockholders' Equity Attributable to Parent | $4,408,302,000 | USD | 1.1% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $4,408,302,000 | USD | 1.1% |
| Liabilities and Equity | $9,379,355,000 | USD | 5.7% |
| 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 | 189,937,404 | 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 | $5,822,000 | USD | -36% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $928,000 | USD | -58% |
| Unrecognized Tax Benefits | $0 | USD | |
| Additional Paid in Capital | $5,295,434,000 | USD | 1.9% |
| Depreciation, Depletion and Amortization | $64,617,000 | USD | 6.6% |
| Interest Expense | $203,955,000 | USD | 11% |