| Total Cash | 453.82M |
|---|---|
| totalCashPerShare | 1.129 |
| EBITDA | -563.53M |
| Total Debt | 1.15B |
| quickRatio | 1.012 |
| currentRatio | 1.474 |
| Total Revenue | 2.35B |
| debtToEquity | 190.23 |
| Revenue/Share | 5.972 |
| ROA | -0.13288 |
| ROE | -1.05326 |
| grossProfits | 1.02B |
| freeCashflow | -306.42M |
| operatingCashflow | -247.49M |
| earningsGrowth |
| revenueGrowth | -0.013 |
|---|---|
| grossMargins | 0.42896 |
| ebitdaMargins | -0.23969999 |
| operatingMargins | -0.33545 |
| profitMargins | -0.37827 |
| enterpriseValue | 1.10B |
| forwardPE | -0.5312396 |
| floatShares | 357.04M |
| sharesOutstanding | 352.61M |
| sharesShort | 46.26M |
| sharesShortPriorMonth | 47.73M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.12% |
| heldPercentInsiders | 0.00% |
| heldPercentInstitutions | 0.64% |
| Short Ratio help_outline | 1.94% |
|---|---|
| shortPercentOfFloat | 0.15% |
| impliedSharesOutstanding | |
| bookValue | 1.146 |
| Price To Book help_outline | 0.56 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -889.32M |
| trailingEps | -2.29% |
| forwardEps | -1.21% |
| enterpriseToEbitda | -1.96 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.32 3Q 2023 |
| institutionsCount | 241 |
| lastUpdated | Feb. 15, 2024, 2:23 a.m. |