| Total Cash | 329.13M |
|---|---|
| totalCashPerShare | 1.885 |
| EBITDA | |
| Total Debt | 17.29B |
| quickRatio | 91.143 |
| currentRatio | 91.357 |
| Total Revenue | -102.52M |
| debtToEquity | 447.795 |
| Revenue/Share | -0.59 |
| ROA | -0.01059 |
| ROE | -0.05768 |
| grossProfits | |
| freeCashflow | |
| operatingCashflow | 393.07M |
| earningsGrowth |
| revenueGrowth | |
|---|---|
| grossMargins | 0.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | 2.51528 |
| profitMargins | 0.0 |
| enterpriseValue | 20.18B |
| forwardPE | 12.675861 |
| floatShares | 173.02M |
| sharesOutstanding | 172.99M |
| sharesShort | 22.71M |
| sharesShortPriorMonth | 23.92M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.13% |
| heldPercentInsiders | 0.01% |
| heldPercentInstitutions | 0.67% |
| Short Ratio help_outline | 13.31% |
|---|---|
| shortPercentOfFloat | 0.18% |
| impliedSharesOutstanding | |
| bookValue | 22.018 |
| Price To Book help_outline | 0.83 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -243.66M |
| trailingEps | -1.40% |
| forwardEps | 1.45% |
| enterpriseToEbitda | |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.87 4Q 2024 |
| institutionsCount | 416 |
| lastUpdated | Nov. 6, 2024, 4:30 p.m. |