| Total Cash | 434.47M |
|---|---|
| totalCashPerShare | 3.495 |
| EBITDA | -529.78M |
| Total Debt | 454.12M |
| quickRatio | 4.492 |
| currentRatio | 4.654 |
| Total Revenue | 19.65M |
| debtToEquity | 133.97 |
| Revenue/Share | 0.17 |
| ROA | -0.40724 |
| ROE | -1.51843 |
| grossProfits | |
| freeCashflow | -413.91M |
| operatingCashflow | -351.56M |
| earningsGrowth |
| revenueGrowth | |
|---|---|
| grossMargins | 1.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | -27.85052 |
| profitMargins | 0.0 |
| enterpriseValue | 2.66B |
| forwardPE | -4.8554506 |
| floatShares | 110.49M |
| sharesOutstanding | 124.31M |
| sharesShort | 8.92M |
| sharesShortPriorMonth | 8.65M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.07% |
| heldPercentInsiders | 0.04% |
| heldPercentInstitutions | 0.81% |
| Short Ratio help_outline | 7.50% |
|---|---|
| shortPercentOfFloat | 0.08% |
| impliedSharesOutstanding | |
| bookValue | 2.661 |
| Price To Book help_outline | 7.70 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -538.64M |
| trailingEps | -4.65% |
| forwardEps | -4.22% |
| enterpriseToEbitda | -5.02 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -1.05 3Q 2024 |
| institutionsCount | 367 |
| lastUpdated | Oct. 22, 2024, 3:23 a.m. |