| Total Cash | 2.32B |
|---|---|
| totalCashPerShare | 16.196 |
| EBITDA | 150.00M |
| Total Debt | 996.00M |
| quickRatio | 1.416 |
| currentRatio | 1.529 |
| Total Revenue | 15.01B |
| debtToEquity | 50.558 |
| Revenue/Share | 105.361 |
| ROA | 0.0070599997 |
| ROE | -0.06386 |
| grossProfits | 355.00M |
| freeCashflow | 132.12M |
| operatingCashflow | 65.00M |
| earningsGrowth | -0.08 |
| revenueGrowth | 0.194 |
|---|---|
| grossMargins | 0.01852 |
| ebitdaMargins | 0.00999 |
| operatingMargins | 0.005 |
| profitMargins | -0.001 |
| enterpriseValue | 251.65B |
| forwardPE | |
| floatShares | 142.04M |
| sharesOutstanding | |
| sharesShort | |
| sharesShortPriorMonth | |
| dateShortInterest | |
| sharesPercentSharesOut | |
| heldPercentInsiders | 0.0 |
| heldPercentInstitutions | 0.08% |
| Short Ratio help_outline | |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 12.534 |
| Price To Book help_outline | 140.68 |
| earningsQuarterlyGrowth | -0.08 |
| netIncomeToCommon | -54.00M |
| trailingEps | -2.40% |
| forwardEps | |
| enterpriseToEbitda | 1.68K |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 12 |
| lastUpdated | Nov. 14, 2023, 10:59 p.m. |