| Total Cash | 3.73B |
|---|---|
| totalCashPerShare | 13.808 |
| EBITDA | 495.00M |
| Total Debt | 9.69B |
| quickRatio | 0.864 |
| currentRatio | 1.209 |
| Total Revenue | 19.25B |
| debtToEquity | 205.125 |
| Revenue/Share | 71.296 |
| ROA | 0.00184 |
| ROE | 0.00932 |
| grossProfits | |
| freeCashflow | 8.76B |
| operatingCashflow | 563.00M |
| earningsGrowth |
| revenueGrowth | 0.073 |
|---|---|
| grossMargins | 0.25023 |
| ebitdaMargins | 0.025710002 |
| operatingMargins | 0.03006 |
| profitMargins | -0.11797 |
| enterpriseValue | 6.09B |
| forwardPE | -1.516129 |
| floatShares | 209.07M |
| sharesOutstanding | 490.02M |
| sharesShort | 1.16M |
| sharesShortPriorMonth | 940.11K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.0 |
| heldPercentInstitutions | 0.01% |
| Short Ratio help_outline | 4.72% |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 17.472 |
| Price To Book help_outline | 0.03 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -51.00M |
| trailingEps | -0.03% |
| forwardEps | -0.31% |
| enterpriseToEbitda | 12.30 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 3Q 2023 |
| institutionsCount | 63 |
| lastUpdated | April 16, 2024, 2:16 p.m. |