| Total Cash | 1.94B |
|---|---|
| totalCashPerShare | 86.096 |
| EBITDA | 670.94M |
| Total Debt | 1.63B |
| quickRatio | 0.734 |
| currentRatio | 1.28 |
| Total Revenue | 11.15B |
| debtToEquity | 68.986 |
| Revenue/Share | 492.689 |
| ROA | 0.04795 |
| ROE | 0.1934 |
| grossProfits | 2.79B |
| freeCashflow | -40.21M |
| operatingCashflow | 387.34M |
| earningsGrowth | -0.41 |
| revenueGrowth | -0.112 |
|---|---|
| grossMargins | 0.24992001 |
| ebitdaMargins | 0.0602 |
| operatingMargins | 0.04808 |
| profitMargins | 0.042519998 |
| enterpriseValue | 216.25M |
| forwardPE | |
| floatShares | 19.60M |
| sharesOutstanding | 22.52M |
| sharesShort | |
| sharesShortPriorMonth | |
| dateShortInterest | |
| sharesPercentSharesOut | |
| heldPercentInsiders | |
| heldPercentInstitutions |
| Short Ratio help_outline | |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 112.583 |
| Price To Book help_outline | 0.20 |
| earningsQuarterlyGrowth | -0.40 |
| netIncomeToCommon | 473.85M |
| trailingEps | 1.84% |
| forwardEps | |
| enterpriseToEbitda | 0.32 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | |
| lastUpdated | March 17, 2023, 12:40 a.m. |