| Total Cash | 435.30M |
|---|---|
| totalCashPerShare | 2.748 |
| EBITDA | 163.00M |
| Total Debt | 9.51B |
| quickRatio | 0.369 |
| currentRatio | 0.455 |
| Total Revenue | 4.26B |
| debtToEquity | |
| Revenue/Share | 26.907 |
| ROA | -0.015369999 |
| ROE | |
| grossProfits | 290.50M |
| freeCashflow | -194.34M |
| operatingCashflow | -460.20M |
| earningsGrowth |
| revenueGrowth | 0.156 |
|---|---|
| grossMargins | 0.10735 |
| ebitdaMargins | 0.03825 |
| operatingMargins | -0.053340003 |
| profitMargins | -0.17399 |
| enterpriseValue | 9.30B |
| forwardPE | |
| floatShares | 142.15M |
| sharesOutstanding | 995.41M |
| sharesShort | 72.61M |
| sharesShortPriorMonth | 71.82M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.07% |
| heldPercentInsiders | 0.00% |
| heldPercentInstitutions | 0.16% |
| Short Ratio help_outline | 3.13% |
|---|---|
| shortPercentOfFloat | 0.09% |
| impliedSharesOutstanding | |
| bookValue | -16.307 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -741.50M |
| trailingEps | -4.71% |
| forwardEps | |
| enterpriseToEbitda | 57.03 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 60 |
| lastUpdated | Sept. 6, 2023, 8:40 p.m. |