| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 601,500,000 | shares | |
| Common Stock, Shares, Outstanding | 601,136,000 | shares | |
| Common Stock, Value, Issued | $601,000 | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 601,136,000 | shares | 0.15% |
| Weighted Average Number of Shares Outstanding, Diluted | 601,136,000 | shares | 0.15% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $237,522,000 | USD | 5.2% |
| General and Administrative Expense | $37,734,000 | USD | 3% |
| Costs and Expenses | $246,115,000 | USD | -30% |
| Nonoperating Income (Expense) | $57,985,000 | USD | 91% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $66,578,000 | USD | 92% |
| Income Tax Expense (Benefit) | $10,872,000 | USD | 20% |
| Net Income (Loss) Attributable to Parent | $77,730,000 | USD | 90% |
| Earnings Per Share, Basic | -0.13 | USD/shares | 90% |
| Earnings Per Share, Diluted | -0.13 | USD/shares | 90% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $396,577,000 | USD | 44% |
| Assets | $14,924,195,000 | USD | |
| Liabilities | $10,262,832,000 | USD | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $154,687,000 | USD | |
| Retained Earnings (Accumulated Deficit) | $4,097,973,000 | USD | |
| Stockholders' Equity Attributable to Parent | $4,660,309,000 | USD | |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $4,661,363,000 | USD | -14% |
| Liabilities and Equity | $14,924,195,000 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares Authorized | 750,000,000 | shares | |
| Common Stock, Shares, Issued | 601,136,000 | shares | |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $128,811,000 | USD | 82% |
| Preferred Stock, Shares Authorized | 10,000,000 | shares | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Interest Expense | $132,395,000 | USD | 25% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares |