| Total Cash | 366.50M |
|---|---|
| totalCashPerShare | 0.381 |
| EBITDA | 801.30M |
| Total Debt | 871.90M |
| quickRatio | 0.763 |
| currentRatio | 1.436 |
| Total Revenue | 1.81B |
| debtToEquity | 23.607 |
| Revenue/Share | 1.881 |
| ROA | -0.12876001 |
| ROE | -0.31369 |
| grossProfits | 1.03B |
| freeCashflow | 911.50M |
| operatingCashflow | 528.10M |
| earningsGrowth |
| revenueGrowth | -0.092 |
|---|---|
| grossMargins | 0.57329 |
| ebitdaMargins | 0.44342 |
| operatingMargins | -0.84560996 |
| profitMargins | -0.54358 |
| enterpriseValue | 6.55B |
| forwardPE | 21.666666 |
| floatShares | 956.93M |
| sharesOutstanding | 962.20M |
| sharesShort | |
| sharesShortPriorMonth | |
| dateShortInterest | |
| sharesPercentSharesOut | |
| heldPercentInsiders | 1.00% |
| heldPercentInstitutions | 0.50% |
| Short Ratio help_outline | |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 3.413 |
| Price To Book help_outline | 1.71 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -982.30M |
| trailingEps | -1.01% |
| forwardEps | 0.27% |
| enterpriseToEbitda | 8.17 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.07 1Q 2023 |
| institutionsCount | 424 |
| lastUpdated | May 29, 2023, 4:42 p.m. |