| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 126% | % | 3.45% |
| Return On Equity | -2.39% | % | 54.5% |
| Return On Assets | -1.23% | % | 54.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 221,897,427 | shares | 2.01% |
| Common Stock, Shares, Outstanding | 221,897,427 | shares | 2.01% |
| Entity Public Float | $846,664,000 | USD | 4.55% |
| Common Stock, Value, Issued | $2,219,000 | USD | 2.02% |
| Weighted Average Number of Shares Outstanding, Basic | 220,512,867 | shares | 1.47% |
| Weighted Average Number of Shares Outstanding, Diluted | 220,512,867 | shares | 1.47% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $723,290,000 | USD | -5.29% |
| Revenue from Contract with Customer, Excluding Assessed Tax | $17,921,000 | USD | -27.8% |
| General and Administrative Expense | $74,507,000 | USD | 13.5% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-104,770,000 | USD | 59.8% |
| Income Tax Expense (Benefit) | $-700,000 | USD | -143% |
| Net Income (Loss) Attributable to Parent | $-97,404,000 | USD | 54.3% |
| Earnings Per Share, Basic | 0 | USD/shares | 54.1% |
| Earnings Per Share, Diluted | 0 | USD/shares | 54.1% |
| 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 | 1.06% |
| Liabilities | $3,898,207,000 | USD | 1.53% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $0 | USD | |
| Stockholders' Equity Attributable to Parent | $3,023,937,000 | USD | -4.72% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $4,076,288,000 | USD | 0.61% |
| Liabilities and Equity | $7,974,495,000 | USD | 1.06% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $8,874,000 | USD | -87.3% |
| Net Cash Provided by (Used in) Financing Activities | $83,562,000 | USD | |
| Net Cash Provided by (Used in) Investing Activities | $-33,876,000 | USD | 17.9% |
| Common Stock, Shares Authorized | 900,000,000 | shares | 0% |
| Common Stock, Shares, Issued | 221,897,427 | shares | 2.01% |
| 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 | 32.9% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $39,618,000 | USD | 3.64% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $-95,642,000 | USD | 60.8% |