| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 163% | % | -19% |
| Return On Equity | 26% | % | 13% |
| Return On Assets | 10% | % | 29% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 145,104,221 | shares | -2.7% |
| Common Stock, Shares, Outstanding | 145,104,220 | shares | -2.7% |
| Common Stock, Value, Issued | $1,451,000 | USD | -2.7% |
| Weighted Average Number of Shares Outstanding, Basic | 144,550,000 | shares | -2.9% |
| Weighted Average Number of Shares Outstanding, Diluted | 144,550,000 | shares | -2.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $803,665,000 | USD | -0.07% |
| General and Administrative Expense | $28,650,000 | USD | 12% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $697,564,000 | USD | 24% |
| Income Tax Expense (Benefit) | $2,607,000 | USD | -44% |
| Net Income (Loss) Attributable to Parent | $639,886,000 | USD | 24% |
| Earnings Per Share, Basic | 4 | USD/shares | 28% |
| Earnings Per Share, Diluted | 4 | USD/shares | 29% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $87,795,000 | USD | -2.7% |
| Goodwill | $32,286,000 | USD | 0% |
| Assets | $6,198,306,000 | USD | -5.7% |
| Liabilities | $3,652,491,000 | USD | -14% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $20,473,000 | USD | -30% |
| Stockholders' Equity Attributable to Parent | $2,279,237,000 | USD | 11% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $2,468,675,000 | USD | 10% |
| Liabilities and Equity | $6,198,306,000 | USD | -5.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $76,903,000 | USD | -13% |
| Net Cash Provided by (Used in) Financing Activities | $33,729,000 | USD | |
| Net Cash Provided by (Used in) Investing Activities | $113,386,000 | USD | 41% |
| Common Stock, Shares Authorized | 1,021,175,000 | shares | 0% |
| Common Stock, Shares, Issued | 145,104,220 | shares | -2.7% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $2,754,000 | USD | 99% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $114,737,000 | USD | -0.3% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $631,289,000 | USD | 15% |
| Additional Paid in Capital | $3,285,257,000 | USD | -4.3% |
| Interest Expense | $128,749,000 | USD | -1.4% |