| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 980% | % | -13% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 26,476,289 | shares | -9.1% |
| Entity Public Float | $0 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $449,000,000 | USD | -1.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Property, Plant and Equipment, Net | $17,000,000 | USD | -23% |
| Assets | $73,329,000,000 | USD | -10% |
| Liabilities | $65,969,000,000 | USD | -12% |
| Retained Earnings (Accumulated Deficit) | $4,662,000,000 | USD | 4% |
| Stockholders' Equity Attributable to Parent | $7,360,000,000 | USD | 5.1% |
| Liabilities and Equity | $73,329,000,000 | USD | -10% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $332,000,000 | USD | -224% |
| Net Cash Provided by (Used in) Financing Activities | $3,909,000,000 | USD | 17% |
| Net Cash Provided by (Used in) Investing Activities | $4,247,000,000 | USD | -4.5% |
| Common Stock, Par or Stated Value Per Share | 100 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $16,000,000 | USD | 700% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $829,000,000 | USD | -30% |
| Interest Expense | $4,465,000,000 | USD | 3.5% |