Total Cash |
3.39B |
totalCashPerShare |
3.043 |
EBITDA |
4.26B |
Total Debt |
6.40B |
quickRatio |
0.538 |
currentRatio |
1.481 |
Total Revenue |
40.77B |
debtToEquity |
54.835 |
Revenue/Share |
36.579 |
ROA |
0.07401 |
ROE |
0.25415 |
grossProfits |
13.92B |
freeCashflow |
-2.81B |
operatingCashflow |
416.00M |
earningsGrowth |
|
revenueGrowth |
-0.119 |
grossMargins |
0.34144002 |
ebitdaMargins |
0.10446 |
operatingMargins |
0.08582 |
profitMargins |
0.0646 |
enterpriseValue |
3.16B |
forwardPE |
|
floatShares |
181.41M |
sharesOutstanding |
1.11B |
sharesShort |
|
sharesShortPriorMonth |
|
dateShortInterest |
|
sharesPercentSharesOut |
|
heldPercentInsiders |
0.0 |
heldPercentInstitutions |
0.0 |
Short Ratio
help_outline
|
|
shortPercentOfFloat |
|
impliedSharesOutstanding |
|
bookValue |
10.474 |
Price To Book
help_outline
|
0.01 |
earningsQuarterlyGrowth |
|
netIncomeToCommon |
2.63B |
trailingEps |
0.28% |
forwardEps |
|
enterpriseToEbitda |
0.74 |
lastDividendValue |
|
lastDividendDate |
|
currentQuarterEstimate |
|
institutionsCount |
0 |
lastUpdated |
May 16, 2023, 3:55 p.m. |