| Total Cash | 511.00M |
|---|---|
| totalCashPerShare | 14.328 |
| EBITDA | 2.22B |
| Total Debt | 27.60B |
| quickRatio | 0.693 |
| currentRatio | 0.869 |
| Total Revenue | 11.93B |
| debtToEquity | |
| Revenue/Share | 325.874 |
| ROA | 0.04004 |
| ROE | |
| grossProfits | |
| freeCashflow | -714.75M |
| operatingCashflow | 3.52B |
| earningsGrowth | -0.96 |
| revenueGrowth | -0.024 |
|---|---|
| grossMargins | 0.32364 |
| ebitdaMargins | 0.18587999 |
| operatingMargins | 0.12762 |
| profitMargins | 0.06582 |
| enterpriseValue | 29.98B |
| forwardPE | 6.1556935 |
| floatShares | 17.45M |
| sharesOutstanding | 35.66M |
| sharesShort | 2.92M |
| sharesShortPriorMonth | 2.79M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.08% |
| heldPercentInsiders | 0.03% |
| heldPercentInstitutions | 0.99% |
| Short Ratio help_outline | 4.28% |
|---|---|
| shortPercentOfFloat | 0.23% |
| impliedSharesOutstanding | |
| bookValue | -13.725 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | -0.97 |
| netIncomeToCommon | 785.00M |
| trailingEps | 20.35% |
| forwardEps | 12.91% |
| enterpriseToEbitda | 13.52 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 8.35 3Q 2024 |
| institutionsCount | 354 |
| lastUpdated | Oct. 22, 2024, 3:24 a.m. |