| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 126% | % | 3.5% |
| Return On Equity | -2.4% | % | 55% |
| Return On Assets | -1.2% | % | 54% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 221,897,427 | shares | 2% |
| Common Stock, Shares, Outstanding | 221,897,427 | shares | 2% |
| Entity Public Float | $846,664,000 | USD | 4.5% |
| Common Stock, Value, Issued | $2,219,000 | USD | 2% |
| Weighted Average Number of Shares Outstanding, Basic | 220,512,867 | shares | 1.5% |
| Weighted Average Number of Shares Outstanding, Diluted | 220,512,867 | shares | 1.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $723,290,000 | USD | -5.3% |
| Revenue from Contract with Customer, Excluding Assessed Tax | $17,921,000 | USD | -28% |
| General and Administrative Expense | $74,507,000 | USD | 14% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $104,770,000 | USD | 60% |
| Income Tax Expense (Benefit) | $700,000 | USD | -143% |
| Net Income (Loss) Attributable to Parent | $97,404,000 | USD | 54% |
| Earnings Per Share, Basic | 0 | USD/shares | 54% |
| Earnings Per Share, Diluted | 0 | USD/shares | 54% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $330,207,000 | USD | 3.6% |
| Assets | $7,974,495,000 | USD | 1.1% |
| Liabilities | $3,898,207,000 | USD | 1.5% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $0 | USD | |
| Stockholders' Equity Attributable to Parent | $3,023,937,000 | USD | -4.7% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $4,076,288,000 | USD | 0.61% |
| Liabilities and Equity | $7,974,495,000 | USD | 1.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $8,874,000 | USD | -87% |
| Net Cash Provided by (Used in) Financing Activities | $83,562,000 | USD | |
| Net Cash Provided by (Used in) Investing Activities | $33,876,000 | USD | 18% |
| Common Stock, Shares Authorized | 900,000,000 | shares | 0% |
| Common Stock, Shares, Issued | 221,897,427 | shares | 2% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $654,357,000 | USD | 33% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $39,618,000 | USD | 3.6% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $95,642,000 | USD | 61% |