| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 1962% | % | 0.38% |
| Return On Assets | 0.62% | % | -8.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | $1,901,912,280 | USD | 8.4% |
| Weighted Average Number of Shares Outstanding, Basic | 10,911,000 | shares | 0.34% |
| Weighted Average Number of Shares Outstanding, Diluted | 10,983,000 | shares | 0.07% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | $44,613,000 | USD | 17% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $255,711,000 | USD | -0.93% |
| Income Tax Expense (Benefit) | $48,296,000 | USD | -5.1% |
| Net Income (Loss) Attributable to Parent | $207,415,000 | USD | 0.11% |
| Earnings Per Share, Basic | 16.73 | USD/shares | 0.84% |
| Earnings Per Share, Diluted | 16.62 | USD/shares | 1.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $842,056,000 | USD | 7.6% |
| Deferred Income Tax Assets, Net | $173,000 | USD | -89% |
| Assets | $35,370,157,000 | USD | 13% |
| Deferred Income Tax Liabilities, Net | $2,402,000 | USD | -37% |
| Liabilities | $33,651,208,000 | USD | 13% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $13,382,000 | USD | |
| Retained Earnings (Accumulated Deficit) | $1,047,347,000 | USD | 11% |
| Stockholders' Equity Attributable to Parent | $1,718,949,000 | USD | 15% |
| Liabilities and Equity | $35,370,157,000 | USD | 13% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $49,819,000 | USD | -121% |
| Net Cash Provided by (Used in) Financing Activities | $419,825,000 | USD | 183% |
| Net Cash Provided by (Used in) Investing Activities | $345,878,000 | USD | 34% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $24,128,000 | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $931,067,000 | USD | -9.1% |
| Deferred Tax Assets, Valuation Allowance | $0 | USD | -100% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $232,944,000 | USD | -0.96% |
| Deferred Income Tax Expense (Benefit) | $1,198,000 | USD | -55% |
| Unrecognized Tax Benefits | $0 | USD | |
| Additional Paid in Capital | $139,370,000 | USD | 2.6% |
| Deferred Tax Assets, Net of Valuation Allowance | $142,505,000 | USD | -14% |
| Interest Expense | $1,138,476,000 | USD | 80% |