| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 104% | % | 33% |
| Return On Equity | 8.6% | % | -14% |
| Return On Assets | 4.2% | % | -24% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares, Outstanding | 382,315,000 | shares | 79% |
| Entity Public Float | $0 | USD | |
| Common Stock, Value, Issued | $3,823,000 | USD | 79% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $781,638,000 | USD | 92% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $304,711,000 | USD | 84% |
| Assets | $22,709,160,000 | USD | 87% |
| Deferred Income Tax Liabilities, Net | $5,487,000 | USD | |
| Liabilities | $12,203,116,000 | USD | 95% |
| Retained Earnings (Accumulated Deficit) | $73,474,000 | USD | -27% |
| Stockholders' Equity Attributable to Parent | $10,506,044,000 | USD | 78% |
| Liabilities and Equity | $22,709,160,000 | USD | 87% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $2,319,151,000 | USD | -224% |
| Net Cash Provided by (Used in) Financing Activities | $2,359,982,000 | USD | 225% |
| Common Stock, Shares, Issued | 382,315,000 | shares | 79% |
| 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 | $40,831,000 | USD | 288% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $441,861,000 | USD | 159% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $69,580,000 | USD | 340% |
| Interest Expense | $478,004,000 | USD | 238% |