| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 81% | % | 3.8% |
| Return On Equity | 8.4% | % | -12% |
| Return On Assets | 4.6% | % | -13% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | $0 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $284,097,000 | USD | 12% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets | $6,495,389,000 | USD | 19% |
| Liabilities | $2,915,241,000 | USD | 18% |
| Retained Earnings (Accumulated Deficit) | $49,600,000 | USD | -19% |
| Stockholders' Equity Attributable to Parent | $3,580,148,000 | USD | 19% |
| Liabilities and Equity | $6,495,389,000 | USD | 19% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $112,930,000 | USD | 72% |
| Net Cash Provided by (Used in) Financing Activities | $38,048,000 | USD | -90% |
| Common Stock, Shares Authorized | 3,000,000,000 | shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $74,882,000 | USD | -18635% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $153,225,000 | USD | -23% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $42,042,000 | USD | 65% |
| Additional Paid in Capital | $3,527,098,000 | USD | 20% |
| Interest Expense | $182,809,000 | USD | 18% |