| Total Cash | 85.90M |
|---|---|
| totalCashPerShare | 2.165 |
| EBITDA | 1.62B |
| Total Debt | 8.83B |
| quickRatio | 0.154 |
| currentRatio | 0.78 |
| Total Revenue | 26.63B |
| debtToEquity | 404.59 |
| Revenue/Share | 631.701 |
| ROA | 0.07243 |
| ROE | 0.36501 |
| grossProfits | |
| freeCashflow | -655.75M |
| operatingCashflow | 451.90M |
| earningsGrowth | -0.47 |
| revenueGrowth | -0.059 |
|---|---|
| grossMargins | 0.18293 |
| ebitdaMargins | 0.06072 |
| operatingMargins | 0.04244 |
| profitMargins | 0.0293 |
| enterpriseValue | 15.37B |
| forwardPE | 8.553279 |
| floatShares | 25.75M |
| sharesOutstanding | 39.68M |
| sharesShort | 2.57M |
| sharesShortPriorMonth | 2.68M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.06% |
| heldPercentInsiders | 0.11% |
| heldPercentInstitutions | 0.88% |
| Short Ratio help_outline | 7.62% |
|---|---|
| shortPercentOfFloat | 0.10% |
| impliedSharesOutstanding | |
| bookValue | 55.021 |
| Price To Book help_outline | 3.03 |
| earningsQuarterlyGrowth | -0.52 |
| netIncomeToCommon | 780.20M |
| trailingEps | 18.37% |
| forwardEps | 19.52% |
| enterpriseToEbitda | 9.51 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 4.57 3Q 2024 |
| institutionsCount | 584 |
| lastUpdated | Sept. 16, 2024, 11:30 a.m. |