| Total Cash | 8.59B |
|---|---|
| totalCashPerShare | 19.07 |
| EBITDA | 1.67B |
| Total Debt | 24.01B |
| quickRatio | 1.556 |
| currentRatio | 2.241 |
| Total Revenue | 27.99B |
| debtToEquity | 163.252 |
| Revenue/Share | 62.474 |
| ROA | 0.01377 |
| ROE | 0.00282 |
| grossProfits | 6.76B |
| freeCashflow | -3.04B |
| operatingCashflow | -616.19M |
| earningsGrowth |
| revenueGrowth | -0.134 |
|---|---|
| grossMargins | 0.30676 |
| ebitdaMargins | 0.05979 |
| operatingMargins | 0.03558 |
| profitMargins | 0.00153 |
| enterpriseValue | 16.97B |
| forwardPE | |
| floatShares | 380.04M |
| sharesOutstanding | 449.10M |
| sharesShort | |
| sharesShortPriorMonth | |
| dateShortInterest | |
| sharesPercentSharesOut | |
| heldPercentInsiders | 0.0 |
| heldPercentInstitutions | 0.00% |
| Short Ratio help_outline | |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 33.886 |
| Price To Book help_outline | 0.10 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | 42.89M |
| trailingEps | -0.15% |
| forwardEps | |
| enterpriseToEbitda | 10.14 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 1 |
| lastUpdated | March 16, 2023, 4:15 p.m. |