| Total Cash | 454.12M |
|---|---|
| totalCashPerShare | 4.077 |
| EBITDA | |
| Total Debt | 19.68B |
| quickRatio | 0.315 |
| currentRatio | 0.55 |
| Total Revenue | 2.71B |
| debtToEquity | 269.309 |
| Revenue/Share | 24.35 |
| ROA | 0.02846 |
| ROE | 0.07971 |
| grossProfits | |
| freeCashflow | -2.38B |
| operatingCashflow | 1.65B |
| earningsGrowth | -0.26 |
| revenueGrowth | -0.008 |
|---|---|
| grossMargins | 0.59367 |
| ebitdaMargins | 0.0 |
| operatingMargins | 0.49609002 |
| profitMargins | 0.2085 |
| enterpriseValue | 24.09B |
| forwardPE | 9.448052 |
| floatShares | 103.69M |
| sharesOutstanding | 111.38M |
| sharesShort | 3.12M |
| sharesShortPriorMonth | 2.42M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.03% |
| heldPercentInsiders | 0.07% |
| heldPercentInstitutions | 0.99% |
| Short Ratio help_outline | 3.90% |
|---|---|
| shortPercentOfFloat | 0.03% |
| impliedSharesOutstanding | |
| bookValue | 65.607 |
| Price To Book help_outline | 0.67 |
| earningsQuarterlyGrowth | -0.22 |
| netIncomeToCommon | 520.53M |
| trailingEps | 4.66% |
| forwardEps | 4.62% |
| enterpriseToEbitda | |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.83 3Q 2024 |
| institutionsCount | 460 |
| lastUpdated | Sept. 16, 2024, 12:38 p.m. |