| Total Cash | 1.08B |
|---|---|
| totalCashPerShare | 3.48 |
| EBITDA | -365.21M |
| Total Debt | 6.61B |
| quickRatio | 9.125 |
| currentRatio | 11.212 |
| Total Revenue | 2.32B |
| debtToEquity | 242.107 |
| Revenue/Share | 7.497 |
| ROA | -0.04295 |
| ROE | -0.19664 |
| grossProfits | |
| freeCashflow | -2.86M |
| operatingCashflow | 450.14M |
| earningsGrowth |
| revenueGrowth | 0.479 |
|---|---|
| grossMargins | 0.42810002 |
| ebitdaMargins | -0.15722 |
| operatingMargins | -0.11175 |
| profitMargins | -0.22288 |
| enterpriseValue | 19.22B |
| forwardPE | 146.13033 |
| floatShares | 232.24M |
| sharesOutstanding | 267.44M |
| sharesShort | 20.74M |
| sharesShortPriorMonth | 22.90M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.07% |
| heldPercentInsiders | 0.05% |
| heldPercentInstitutions | 0.80% |
| Short Ratio help_outline | 2.08% |
|---|---|
| shortPercentOfFloat | 0.10% |
| impliedSharesOutstanding | |
| bookValue | 8.783 |
| Price To Book help_outline | 4.99 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -517.76M |
| trailingEps | -1.67% |
| forwardEps | 0.30% |
| enterpriseToEbitda | -52.64 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.37 3Q 2024 |
| institutionsCount | 512 |
| lastUpdated | Sept. 16, 2024, 8:10 p.m. |