| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 99% | % | 33% |
| Return On Equity | 6.9% | % | -53% |
| Return On Assets | 3.5% | % | -59% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 185,125,779 | shares | 3% |
| Common Stock, Shares, Outstanding | 182,049,066 | shares | 5.5% |
| Entity Public Float | $0 | USD | |
| Common Stock, Value, Issued | $182,000 | USD | 5.2% |
| Weighted Average Number of Shares Outstanding, Basic | 186,941,307 | shares | 19% |
| Weighted Average Number of Shares Outstanding, Diluted | 186,941,307 | shares | 19% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $238,432,000 | USD | -47% |
| Earnings Per Share, Basic | 1.28 | USD/shares | -56% |
| Earnings Per Share, Diluted | 1.28 | USD/shares | -56% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets | $6,973,120,000 | USD | 8.8% |
| Liabilities | $3,593,292,000 | USD | 15% |
| Retained Earnings (Accumulated Deficit) | $125,999,000 | USD | -150% |
| Stockholders' Equity Attributable to Parent | $3,379,828,000 | USD | 3.3% |
| Liabilities and Equity | $6,973,120,000 | USD | 8.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $119,296,000 | USD | 77% |
| Net Cash Provided by (Used in) Financing Activities | $131,529,000 | USD | -73% |
| Common Stock, Shares, Issued | 182,049,066 | shares | 5.5% |
| Common Stock, Par or Stated Value Per Share | 0.001 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $199,865,000 | USD | 25% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $81,085,000 | USD | 91% |
| Additional Paid in Capital | $3,505,645,000 | USD | 5.5% |
| Interest Expense | $88,238,000 | USD | 171% |