| 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. |