| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 1720% | % | 3.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 73,091,289 | shares | 18% |
| Entity Public Float | $0 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $979,000,000 | USD | -3.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets | $186,499,000,000 | USD | 13% |
| Liabilities | $176,012,000,000 | USD | 13% |
| Retained Earnings (Accumulated Deficit) | $3,797,000,000 | USD | 8.8% |
| Stockholders' Equity Attributable to Parent | $10,487,000,000 | USD | 11% |
| Liabilities and Equity | $186,499,000,000 | USD | 13% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1,466,000,000 | USD | -294% |
| Net Cash Provided by (Used in) Financing Activities | $2,803,000,000 | USD | |
| Net Cash Provided by (Used in) Investing Activities | $1,307,000,000 | USD | -119% |
| Common Stock, Par or Stated Value Per Share | 100 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $30,000,000 | USD | 2900% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $44,000,000 | USD | 7.3% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $2,452,000,000 | USD | -2.4% |
| Interest Expense | $8,742,000,000 | USD | 20% |