| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 1794% | % | -0.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | $0 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $421,730,000 | USD | -12% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Property, Plant and Equipment, Net | $37,002,000 | USD | 0.78% |
| Assets | $77,505,029,000 | USD | 2.1% |
| Liabilities | $73,317,391,000 | USD | 2.1% |
| Retained Earnings (Accumulated Deficit) | $1,763,624,000 | USD | 9.7% |
| Stockholders' Equity Attributable to Parent | $4,187,638,000 | USD | 2.1% |
| Liabilities and Equity | $77,505,029,000 | USD | 2.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $199,192,000 | USD | -497% |
| Net Cash Provided by (Used in) Financing Activities | $1,302,773,000 | USD | -4.4% |
| Net Cash Provided by (Used in) Investing Activities | $1,501,206,000 | USD | 25% |
| 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 | $759,000 | USD | -115% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $21,729,000 | USD | -15% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $417,170,000 | USD | 17% |
| Interest Expense | $3,633,828,000 | USD | 21% |