| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 108% | % | 6.5% |
| Return On Equity | 4.5% | % | -61% |
| Return On Assets | 2.2% | % | -62% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 280,807,222 | shares | 41% |
| Common Stock, Shares, Outstanding | 286,677,000 | shares | 44% |
| Entity Public Float | $0 | USD | |
| Common Stock, Value, Issued | $287,000 | USD | 44% |
| Weighted Average Number of Shares Outstanding, Basic | 245,976,000 | shares | 51% |
| Weighted Average Number of Shares Outstanding, Diluted | 245,976,000 | shares | 51% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | $5,090,000 | USD | 45% |
| Income Tax Expense (Benefit) | $48,000 | USD | -74% |
| Net Income (Loss) Attributable to Parent | $117,737,000 | USD | -43% |
| Earnings Per Share, Basic | 0.48 | USD/shares | -62% |
| Earnings Per Share, Diluted | 0.48 | USD/shares | -62% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $69,216,000 | USD | -47% |
| Assets | $6,130,288,000 | USD | 42% |
| Liabilities | $3,299,709,000 | USD | 47% |
| Retained Earnings (Accumulated Deficit) | $90,608,000 | USD | -321% |
| Stockholders' Equity Attributable to Parent | $2,830,579,000 | USD | 37% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $2,830,579,000 | USD | 37% |
| Liabilities and Equity | $6,130,288,000 | USD | 42% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $426,569,000 | USD | -76% |
| Net Cash Provided by (Used in) Financing Activities | $430,198,000 | USD | 91% |
| Common Stock, Shares Authorized | 600,000,000 | shares | 100% |
| Common Stock, Shares, Issued | 286,677,000 | shares | 44% |
| Common Stock, Par or Stated Value Per Share | 0.001 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $216,247,000 | USD | -15% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $26,828,000 | USD | 29% |
| Additional Paid in Capital | $2,920,900,000 | USD | 45% |