| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 53% | % | |
| Return On Equity | 9.9% | % | |
| Return On Assets | 5.8% | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $1,252,000,000 | USD | 12% |
| Revenue from Contract with Customer, Excluding Assessed Tax | $974,000,000 | USD | 12% |
| General and Administrative Expense | $23,000,000 | USD | 15% |
| Costs and Expenses | $495,000,000 | USD | 4% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $770,000,000 | USD | 22% |
| Income Tax Expense (Benefit) | $78,000,000 | USD | -19% |
| Net Income (Loss) Attributable to Parent | $896,000,000 | USD | 29% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $1,062,000,000 | USD | |
| Deferred Income Tax Assets, Net | $702,000,000 | USD | |
| Assets | $16,521,000,000 | USD | |
| Deferred Income Tax Liabilities, Net | $121,000,000 | USD | |
| Liabilities | $5,847,000,000 | USD | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $189,000,000 | USD | |
| Retained Earnings (Accumulated Deficit) | $704,000,000 | USD | |
| Stockholders' Equity Attributable to Parent | $8,461,000,000 | USD | |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $9,112,000,000 | USD | 1.2% |
| Liabilities and Equity | $16,521,000,000 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $690,000,000 | USD | 31% |
| Net Cash Provided by (Used in) Financing Activities | $402,000,000 | USD | 42% |
| Net Cash Provided by (Used in) Investing Activities | $1,326,000,000 | USD | 99% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,062,000,000 | USD | 18% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $81,000,000 | USD | 550% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $907,000,000 | USD | 24% |
| Deferred Income Tax Expense (Benefit) | $5,000,000 | USD | -200% |
| Additional Paid in Capital | $114,000,000 | USD | |
| Depreciation, Depletion and Amortization | $16,000,000 | USD | 300% |