| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Return On Assets | 4.6% | % | -25% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares, Outstanding | 581,849,974 | shares | 77% |
| Entity Public Float | $0 | USD | |
| Common Stock, Value, Issued | $5,818,000 | USD | 77% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $919,497,000 | USD | 45% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $721,449,000 | USD | -9.5% |
| Assets | $24,631,141,000 | USD | 80% |
| Liabilities | $10,364,985,000 | USD | 89% |
| Retained Earnings (Accumulated Deficit) | $74,033,000 | USD | -115% |
| Stockholders' Equity Attributable to Parent | $14,266,156,000 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $2,548,927,000 | USD | -73% |
| Net Cash Provided by (Used in) Financing Activities | $3,177,055,000 | USD | 117% |
| Common Stock, Shares, Issued | 581,849,974 | shares | 77% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $101,949,000 | USD | 68% |
| Unrecognized Tax Benefits | $0 | USD | |
| Interest Expense | $221,443,000 | USD | 69% |