| Total Cash | 378.75M |
|---|---|
| totalCashPerShare | 2.157 |
| EBITDA | |
| Total Debt | 18.40B |
| quickRatio | 91.206 |
| currentRatio | 91.273 |
| Total Revenue | -11.14M |
| debtToEquity | 459.449 |
| Revenue/Share | -0.064 |
| ROA | -0.00651 |
| ROE | -0.036059998 |
| grossProfits | |
| freeCashflow | |
| operatingCashflow | 418.00M |
| earningsGrowth |
| revenueGrowth | |
|---|---|
| grossMargins | 0.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | 2.30087 |
| profitMargins | 0.0 |
| enterpriseValue | 21.38B |
| forwardPE | 13.3007 |
| floatShares | 173.97M |
| sharesOutstanding | 173.62M |
| sharesShort | 22.99M |
| sharesShortPriorMonth | 24.78M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.13% |
| heldPercentInsiders | 0.01% |
| heldPercentInstitutions | 0.67% |
| Short Ratio help_outline | 12.83% |
|---|---|
| shortPercentOfFloat | 0.18% |
| impliedSharesOutstanding | |
| bookValue | 22.696 |
| Price To Book help_outline | 0.84 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -157.75M |
| trailingEps | -0.90% |
| forwardEps | 1.43% |
| enterpriseToEbitda | |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.31 3Q 2024 |
| institutionsCount | 414 |
| lastUpdated | Oct. 21, 2024, 1:24 p.m. |