| Total Cash | 4.16B |
|---|---|
| totalCashPerShare | 12.772 |
| EBITDA | 183.24M |
| Total Debt | 3.04B |
| quickRatio | 0.836 |
| currentRatio | 0.98 |
| Total Revenue | 20.76B |
| debtToEquity | 467.59 |
| Revenue/Share | 95.708 |
| ROA | 0.00457 |
| ROE | 0.13352 |
| grossProfits | |
| freeCashflow | 371.69M |
| operatingCashflow | 590.46M |
| earningsGrowth |
| revenueGrowth | 0.157 |
|---|---|
| grossMargins | 0.30366 |
| ebitdaMargins | 0.00883 |
| operatingMargins | 0.00957 |
| profitMargins | 0.0037099998 |
| enterpriseValue | -45.22M |
| forwardPE | 11.5 |
| floatShares | 160.50M |
| sharesOutstanding | 180.84M |
| sharesShort | 1.10M |
| sharesShortPriorMonth | 1.58M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.04% |
| heldPercentInstitutions | 0.28% |
| Short Ratio help_outline | 1.83% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | 2.438 |
| Price To Book help_outline | 1.08 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | 67.97M |
| trailingEps | -0.02% |
| forwardEps | 0.23% |
| enterpriseToEbitda | -0.25 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 1Q 2024 |
| institutionsCount | 39 |
| lastUpdated | Sept. 16, 2024, 8:26 p.m. |