| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 87% | % | 21% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 81,974,095 | shares | 68% |
| Common Stock, Shares, Outstanding | 66,537,877 | shares | 208% |
| Entity Public Float | $0 | USD | |
| Common Stock, Value, Issued | $75,000 | USD | 83% |
| Weighted Average Number of Shares Outstanding, Basic | 74,279,218 | shares | 84% |
| Weighted Average Number of Shares Outstanding, Diluted | 74,279,218 | shares | 84% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Earnings Per Share, Basic | 2 | USD/shares | -18% |
| Earnings Per Share, Diluted | 2 | USD/shares | -18% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $34,340,000 | USD | -35% |
| Cash, Cash Equivalents, and Short-term Investments | $2,586,320,000 | USD | |
| Assets | $3,637,626,000 | USD | 123% |
| Liabilities | $1,740,656,000 | USD | 190% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $12,420,000 | USD | |
| Retained Earnings (Accumulated Deficit) | $7,444,000 | USD | -29% |
| Stockholders' Equity Attributable to Parent | $1,896,970,000 | USD | 84% |
| Liabilities and Equity | $3,637,626,000 | USD | 123% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $396,611,000 | USD | -130% |
| Net Cash Provided by (Used in) Financing Activities | $404,701,000 | USD | 109% |
| Common Stock, Shares, Issued | 74,543,881 | shares | 84% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Additional Paid in Capital | $710,000 | USD | |
| Interest Expense | $69,486,000 | USD | 361% |