| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Return On Assets | 16% | % | 28% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | $0 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $1,250,532,000 | USD | 204% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $1,965,000 | USD | 22% |
| Assets | $10,098,836,000 | USD | 116% |
| Liabilities | $201,351,000 | USD | 85% |
| Liabilities and Equity | $10,098,836,000 | USD | 116% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $983,919,000 | USD | -151% |
| Net Cash Provided by (Used in) Financing Activities | $986,474,000 | USD | -49% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,965,000 | USD | 22% |