| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 1831% | % | 3.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 18,799,000 | shares | -18% |
| Common Stock, Shares, Outstanding | 19,366,000 | shares | -12% |
| Entity Public Float | $0 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $251,792,000 | USD | -22% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets | $68,812,649,000 | USD | -4.4% |
| Liabilities | $65,033,310,000 | USD | -4.6% |
| Retained Earnings (Accumulated Deficit) | $1,976,033,000 | USD | 3.3% |
| Stockholders' Equity Attributable to Parent | $3,779,339,000 | USD | -1.9% |
| Liabilities and Equity | $68,812,649,000 | USD | -4.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $138,602,000 | USD | -162% |
| Net Cash Provided by (Used in) Financing Activities | $4,551,195,000 | USD | |
| Net Cash Provided by (Used in) Investing Activities | $4,391,045,000 | USD | -534% |
| Common Stock, Shares, Issued | 19,366,000 | shares | -12% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $21,548,000 | USD | 25% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,184,000 | USD | -77% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $759,174,000 | USD | -2.4% |
| Interest Expense | $3,208,189,000 | USD | 14% |