| Total Cash | 2.70B |
|---|---|
| totalCashPerShare | 7.212 |
| EBITDA | 897.95M |
| Total Debt | 5.21B |
| quickRatio | 1.613 |
| currentRatio | 2.828 |
| Total Revenue | 6.25B |
| debtToEquity | 61.345 |
| Revenue/Share | 16.677 |
| ROA | 0.03127 |
| ROE | 0.13651 |
| grossProfits | |
| freeCashflow | -666.85M |
| operatingCashflow | -615.69M |
| earningsGrowth | 0.20 |
| revenueGrowth | 0.248 |
|---|---|
| grossMargins | 0.32683 |
| ebitdaMargins | 0.14361 |
| operatingMargins | 0.15562001 |
| profitMargins | 0.15067 |
| enterpriseValue | 5.18B |
| forwardPE | |
| floatShares | 265.78M |
| sharesOutstanding | 374.92M |
| sharesShort | |
| sharesShortPriorMonth | |
| dateShortInterest | |
| sharesPercentSharesOut | |
| heldPercentInsiders | 0.0 |
| heldPercentInstitutions | 0.00% |
| Short Ratio help_outline | |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 20.512 |
| Price To Book help_outline | 0.24 |
| earningsQuarterlyGrowth | 0.19 |
| netIncomeToCommon | 942.09M |
| trailingEps | 0.50% |
| forwardEps | |
| enterpriseToEbitda | 5.76 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 3 |
| lastUpdated | April 1, 2024, 8:14 p.m. |