Total Cash |
1.03B |
totalCashPerShare |
1.936 |
EBITDA |
1.81B |
Total Debt |
24.61B |
quickRatio |
0.317 |
currentRatio |
0.544 |
Total Revenue |
15.62B |
debtToEquity |
130.85 |
Revenue/Share |
29.338 |
ROA |
0.0105 |
ROE |
0.07191 |
grossProfits |
5.31B |
freeCashflow |
-2.46B |
operatingCashflow |
2.67B |
earningsGrowth |
|
revenueGrowth |
-0.095 |
grossMargins |
0.28195 |
ebitdaMargins |
0.1157 |
operatingMargins |
-0.01129 |
profitMargins |
0.07808 |
enterpriseValue |
27.19B |
forwardPE |
-52.454544 |
floatShares |
247.34M |
sharesOutstanding |
295.96M |
sharesShort |
51.93M |
sharesShortPriorMonth |
54.37M |
dateShortInterest |
|
sharesPercentSharesOut |
0.10% |
heldPercentInsiders |
0.16% |
heldPercentInstitutions |
0.84% |
Short Ratio
help_outline
|
6.39% |
shortPercentOfFloat |
0.30% |
impliedSharesOutstanding |
|
bookValue |
34.208 |
Price To Book
help_outline
|
0.17 |
earningsQuarterlyGrowth |
|
netIncomeToCommon |
1.22B |
trailingEps |
1.90% |
forwardEps |
-0.11% |
enterpriseToEbitda |
15.05 |
lastDividendValue |
|
lastDividendDate |
|
currentQuarterEstimate |
-0.14
4Q
2023
|
institutionsCount |
434 |
lastUpdated |
March 1, 2024, 2:15 a.m. |