| Total Cash | 2.40B |
|---|---|
| totalCashPerShare | 7.023 |
| EBITDA | 5.23B |
| Total Debt | 75.25B |
| quickRatio | 0.142 |
| currentRatio | 0.386 |
| Total Revenue | 10.71B |
| debtToEquity | 155.145 |
| Revenue/Share | 31.343 |
| ROA | 0.02276 |
| ROE | -0.05207 |
| grossProfits | |
| freeCashflow | -2.92B |
| operatingCashflow | 678.00M |
| earningsGrowth |
| revenueGrowth | 0.044 |
|---|---|
| grossMargins | 0.59244 |
| ebitdaMargins | 0.48856997 |
| operatingMargins | 0.41527998 |
| profitMargins | -0.044699997 |
| enterpriseValue | 117.66B |
| forwardPE | |
| floatShares | |
| sharesOutstanding | |
| sharesShort | 6.25K |
| sharesShortPriorMonth | 10.02K |
| dateShortInterest | |
| sharesPercentSharesOut | |
| heldPercentInsiders | 0.0 |
| heldPercentInstitutions | 0.54% |
| Short Ratio help_outline | 0.28% |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 23.357 |
| Price To Book help_outline | 0.55 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -523.00M |
| trailingEps | 2.20% |
| forwardEps | |
| enterpriseToEbitda | 22.48 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 14 |
| lastUpdated | Sept. 16, 2024, 7:50 p.m. |