| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 417% | % | -16% |
| Return On Equity | 6.6% | % | -9.8% |
| Return On Assets | 1.3% | % | 3.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $748,302,000 | USD | 30% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $207,668,000 | USD | 2.8% |
| Income Tax Expense (Benefit) | $51,934,000 | USD | 27% |
| Net Income (Loss) Attributable to Parent | $155,734,000 | USD | -3.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash, Cash Equivalents, and Short-term Investments | $450,499,000 | USD | 49% |
| Other Long-term Investments | $311,418,000 | USD | 13% |
| Goodwill | $13,864,000 | USD | 0% |
| Assets | $12,116,444,000 | USD | -5.2% |
| Deferred Income Tax Liabilities, Net | $11,906,000 | USD | 39% |
| Liabilities | $9,619,469,000 | USD | -8.2% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $338,930,000 | USD | 9.7% |
| Retained Earnings (Accumulated Deficit) | $2,794,153,000 | USD | 5.9% |
| Stockholders' Equity Attributable to Parent | $2,496,975,000 | USD | 8.3% |
| Liabilities and Equity | $12,116,444,000 | USD | -5.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $104,133,000 | USD | 121% |
| Net Cash Provided by (Used in) Financing Activities | $211,266,000 | USD | -8% |
| Net Cash Provided by (Used in) Investing Activities | $78,928,000 | USD | -49% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $32,259,000 | USD | -591% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $450,499,000 | USD | 49% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $19,000 | USD | 5.6% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $192,018,000 | USD | -50% |
| Additional Paid in Capital | $41,716,000 | USD | 0% |
| Share-based Payment Arrangement, Expense | $74,700,000 | USD | 561% |