| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Return On Assets | 3.5% | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 0 | shares | |
| Entity Public Float | $0 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $1,251,800,000 | USD | -8% |
| Net Income (Loss) Attributable to Parent | $882,700,000 | USD | 51% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $74,900,000 | USD | -48% |
| Assets | $25,814,000,000 | USD | 2.2% |
| Liabilities | $3,047,400,000 | USD | 10% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $246,000,000 | USD | 25% |
| Net Cash Provided by (Used in) Financing Activities | $351,400,000 | USD | -105% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $105,400,000 | USD | -507% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $213,800,000 | USD | -34% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $18,200,000 | USD | -65% |
| Operating Lease, Weighted Average Discount Rate, Percent | 0.0901 | pure | 5% |
| Interest Expense | $72,700,000 | USD | 94% |