| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 1677% | % | 0.09% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 62,984,887 | shares | -2% |
| Common Stock, Shares, Outstanding | 56,080,870 | shares | 8.9% |
| Entity Public Float | $0 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $669,000,000 | USD | -14% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets | $146,236,000,000 | USD | -0.58% |
| Liabilities | $137,615,000,000 | USD | -1.1% |
| Retained Earnings (Accumulated Deficit) | $2,994,000,000 | USD | 7.5% |
| Stockholders' Equity Attributable to Parent | $8,621,000,000 | USD | 8.7% |
| Liabilities and Equity | $146,236,000,000 | USD | -0.58% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $326,000,000 | USD | -405% |
| Net Cash Provided by (Used in) Financing Activities | $908,000,000 | USD | 90% |
| Net Cash Provided by (Used in) Investing Activities | $1,274,000,000 | USD | -86% |
| Common Stock, Shares, Issued | 56,080,870 | shares | 8.9% |
| Common Stock, Par or Stated Value Per Share | 100 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $19,000,000 | USD | -46% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $1,720,000,000 | USD | -17% |
| Interest Expense | $8,053,000,000 | USD | 26% |