| Total Cash | 310.94M |
|---|---|
| totalCashPerShare | 3.529 |
| EBITDA | 998.78M |
| Total Debt | 3.13B |
| quickRatio | 1.053 |
| currentRatio | 2.322 |
| Total Revenue | 23.76B |
| debtToEquity | 63.49 |
| Revenue/Share | 262.316 |
| ROA | 0.04618 |
| ROE | 0.10307 |
| grossProfits | |
| freeCashflow | 535.40M |
| operatingCashflow | 689.98M |
| earningsGrowth | -0.46 |
| revenueGrowth | -0.151 |
|---|---|
| grossMargins | 0.116450004 |
| ebitdaMargins | 0.04204 |
| operatingMargins | 0.03431 |
| profitMargins | 0.02099 |
| enterpriseValue | 7.28B |
| forwardPE | 7.8633537 |
| floatShares | 87.63M |
| sharesOutstanding | 88.11M |
| sharesShort | 4.00M |
| sharesShortPriorMonth | 3.65M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.05% |
| heldPercentInsiders | 0.01% |
| heldPercentInstitutions | 1.03% |
| Short Ratio help_outline | 6.74% |
|---|---|
| shortPercentOfFloat | 0.07% |
| impliedSharesOutstanding | |
| bookValue | 55.314 |
| Price To Book help_outline | 0.92 |
| earningsQuarterlyGrowth | -0.47 |
| netIncomeToCommon | 498.70M |
| trailingEps | 5.43% |
| forwardEps | 6.44% |
| enterpriseToEbitda | 7.29 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.85 3Q 2024 |
| institutionsCount | 511 |
| lastUpdated | Sept. 16, 2024, 11:46 a.m. |