| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 65% | % | -29% |
| Return On Equity | 9.7% | % | -22% |
| Return On Assets | 3.2% | % | -19% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | $0 | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 109,199,000 | shares | 10% |
| Weighted Average Number of Shares Outstanding, Diluted | 160,567,000 | shares | 0.26% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $652,412,000 | USD | -39% |
| General and Administrative Expense | $853,000 | USD | -75% |
| Costs and Expenses | $182,686,000 | USD | -41% |
| Nonoperating Income (Expense) | $22,504,000 | USD | -81% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $492,230,000 | USD | -44% |
| Income Tax Expense (Benefit) | $0 | USD | |
| Net Income (Loss) Attributable to Parent | $218,612,000 | USD | -31% |
| Earnings Per Share, Basic | 1 | USD/shares | -38% |
| Earnings Per Share, Diluted | 1 | USD/shares | -38% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets | $6,629,997,000 | USD | -4.8% |
| Liabilities | $1,345,312,000 | USD | -16% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $0 | USD | |
| Retained Earnings (Accumulated Deficit) | $24,984,000 | USD | -108% |
| Stockholders' Equity Attributable to Parent | $2,171,425,000 | USD | -5.8% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $2,180,938,000 | USD | -5.7% |
| Liabilities and Equity | $6,629,997,000 | USD | -4.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $277,733,000 | USD | |
| Net Cash Provided by (Used in) Financing Activities | $117,359,000 | USD | -124% |
| Net Cash Provided by (Used in) Investing Activities | $2,500,000 | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $163,106,000 | USD | 54% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $290,372,000 | USD | -45% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $218,612,000 | USD | -32% |
| Unrecognized Tax Benefits | $0 | USD | |
| Additional Paid in Capital | $1,795,825,000 | USD | 12% |
| Interest Expense | $72,717,000 | USD | -60% |