| Total Cash | 3.89B |
|---|---|
| totalCashPerShare | 2.328 |
| EBITDA | |
| Total Debt | 4.62B |
| quickRatio | 4.408 |
| currentRatio | 24.052 |
| Total Revenue | 12.73B |
| debtToEquity | 53.663 |
| Revenue/Share | 7.257 |
| ROA | -0.00042 |
| ROE | -0.013789999 |
| grossProfits | |
| freeCashflow | 4.53B |
| operatingCashflow | 450.00M |
| earningsGrowth |
| revenueGrowth | -0.037 |
|---|---|
| grossMargins | 0.39441 |
| ebitdaMargins | 0.0 |
| operatingMargins | -0.0074400003 |
| profitMargins | -0.00236 |
| enterpriseValue | 10.85B |
| forwardPE | 19.933332 |
| floatShares | 1.34B |
| sharesOutstanding | 1.62B |
| sharesShort | 3.16M |
| sharesShortPriorMonth | 2.30M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.0 |
| heldPercentInstitutions | 0.10% |
| Short Ratio help_outline | 1.40% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | 5.077 |
| Price To Book help_outline | 1.18 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -158.00M |
| trailingEps | -0.08% |
| forwardEps | 0.30% |
| enterpriseToEbitda | |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 3Q 2023 |
| institutionsCount | 269 |
| lastUpdated | Sept. 16, 2024, 11:29 a.m. |