| Total Cash | 88.70M |
|---|---|
| totalCashPerShare | 4.528 |
| EBITDA | 1.05B |
| Total Debt | 5.10B |
| quickRatio | 0.213 |
| currentRatio | 1.197 |
| Total Revenue | 16.50B |
| debtToEquity | 151.657 |
| Revenue/Share | 815.614 |
| ROA | 0.06628 |
| ROE | 0.108 |
| grossProfits | |
| freeCashflow | -426.50M |
| operatingCashflow | 500.20M |
| earningsGrowth | -0.22 |
| revenueGrowth | 0.156 |
|---|---|
| grossMargins | 0.17409 |
| ebitdaMargins | 0.06365 |
| operatingMargins | 0.054920003 |
| profitMargins | 0.02164 |
| enterpriseValue | 9.75B |
| forwardPE | 8.741061 |
| floatShares | 15.38M |
| sharesOutstanding | 19.59M |
| sharesShort | 2.36M |
| sharesShortPriorMonth | 2.10M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.12% |
| heldPercentInsiders | 0.01% |
| heldPercentInstitutions | 1.14% |
| Short Ratio help_outline | 11.06% |
|---|---|
| shortPercentOfFloat | 0.25% |
| impliedSharesOutstanding | |
| bookValue | 171.661 |
| Price To Book help_outline | 1.41 |
| earningsQuarterlyGrowth | -0.25 |
| netIncomeToCommon | 357.00M |
| trailingEps | 17.81% |
| forwardEps | 27.69% |
| enterpriseToEbitda | 9.29 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 6.06 4Q 2024 |
| institutionsCount | 416 |
| lastUpdated | Nov. 6, 2024, 3:39 p.m. |