| Total Cash | 616.00M |
|---|---|
| totalCashPerShare | 2.278 |
| EBITDA | 1.88B |
| Total Debt | 10.62B |
| quickRatio | 0.685 |
| currentRatio | 0.849 |
| Total Revenue | 3.93B |
| debtToEquity | 152.062 |
| Revenue/Share | 14.565 |
| ROA | 0.03363 |
| ROE | 0.09676 |
| grossProfits | 2.73B |
| freeCashflow | -163.75M |
| operatingCashflow | 1.88B |
| earningsGrowth | 0.21 |
| revenueGrowth | -0.096 |
|---|---|
| grossMargins | 0.67015 |
| ebitdaMargins | 0.479 |
| operatingMargins | 0.31034002 |
| profitMargins | 0.16976 |
| enterpriseValue | 19.41B |
| forwardPE | |
| floatShares | 125.78M |
| sharesOutstanding | 68.37M |
| sharesShort | |
| sharesShortPriorMonth | |
| dateShortInterest | |
| sharesPercentSharesOut | |
| heldPercentInsiders | 0.97% |
| heldPercentInstitutions | 0.00% |
| Short Ratio help_outline | |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 19.239 |
| Price To Book help_outline | 1.46 |
| earningsQuarterlyGrowth | 0.15 |
| netIncomeToCommon | 589.00M |
| trailingEps | 1.57% |
| forwardEps | |
| enterpriseToEbitda | 10.31 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 2 |
| lastUpdated | Dec. 31, 2023, 8:42 p.m. |