| Total Cash | 131.63M |
|---|---|
| totalCashPerShare | 0.172 |
| EBITDA | 960.65M |
| Total Debt | 8.35B |
| quickRatio | 0.45 |
| currentRatio | 0.971 |
| Total Revenue | 2.63B |
| debtToEquity | 108.483 |
| Revenue/Share | 3.794 |
| ROA | 0.015859999 |
| ROE | 0.00244 |
| grossProfits | |
| freeCashflow | -469.16M |
| operatingCashflow | 700.30M |
| earningsGrowth |
| revenueGrowth | -0.047 |
|---|---|
| grossMargins | 0.40655 |
| ebitdaMargins | 0.36565 |
| operatingMargins | 0.13739 |
| profitMargins | 0.04696 |
| enterpriseValue | 13.60B |
| forwardPE | 15.483871 |
| floatShares | 704.07M |
| sharesOutstanding | 766.99M |
| sharesShort | 16.92M |
| sharesShortPriorMonth | 13.91M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.02% |
| heldPercentInsiders | 0.00% |
| heldPercentInstitutions | 0.63% |
| Short Ratio help_outline | 2.93% |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 7.816 |
| Price To Book help_outline | 0.61 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | 114.08M |
| trailingEps | 0.16% |
| forwardEps | 0.31% |
| enterpriseToEbitda | 14.16 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.09 3Q 2024 |
| institutionsCount | 383 |
| lastUpdated | Nov. 7, 2024, 2:33 a.m. |