| Total Cash | 2.46B |
|---|---|
| totalCashPerShare | 5.014 |
| EBITDA | 562.00M |
| Total Debt | 9.07B |
| quickRatio | 0.607 |
| currentRatio | 1.032 |
| Total Revenue | 19.79B |
| debtToEquity | 209.175 |
| Revenue/Share | 58.89 |
| ROA | 0.00316 |
| ROE | 0.00565 |
| grossProfits | |
| freeCashflow | 10.23B |
| operatingCashflow | 945.00M |
| earningsGrowth |
| revenueGrowth | 0.025 |
|---|---|
| grossMargins | 0.25815 |
| ebitdaMargins | 0.028399998 |
| operatingMargins | 0.00802 |
| profitMargins | -0.13089 |
| enterpriseValue | 6.85B |
| forwardPE | -2.764706 |
| floatShares | 447.22M |
| sharesOutstanding | 490.02M |
| sharesShort | 1.16M |
| sharesShortPriorMonth | 940.11K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.0 |
| heldPercentInstitutions | 0.00% |
| Short Ratio help_outline | 4.72% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | 8.839 |
| Price To Book help_outline | 0.05 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | 38.00M |
| trailingEps | 0.18% |
| forwardEps | -0.17% |
| enterpriseToEbitda | 12.20 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.07 3Q 2024 |
| institutionsCount | 14 |
| lastUpdated | Nov. 2, 2024, 7:34 a.m. |