| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 1871% | % | 1.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | $2,900,000,000 | USD | 7.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $361,943,000 | USD | -5.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Property, Plant and Equipment, Net | $35,362,000 | USD | 15% |
| Assets | $86,259,803,000 | USD | 2% |
| Liabilities | $81,705,943,000 | USD | 1.8% |
| Retained Earnings (Accumulated Deficit) | $1,797,844,000 | USD | 6.8% |
| Stockholders' Equity Attributable to Parent | $4,553,860,000 | USD | 7.5% |
| Liabilities and Equity | $86,259,803,000 | USD | 2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $253,617,000 | USD | -168% |
| Net Cash Provided by (Used in) Financing Activities | $4,160,367,000 | USD | 21% |
| Net Cash Provided by (Used in) Investing Activities | $4,405,752,000 | USD | -11% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $8,232,000 | USD | -156% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $51,896,000 | USD | -27% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $868,786,000 | USD | -5.9% |
| Interest Expense | $3,514,224,000 | USD | 43% |