| Total Cash | 904.93M |
|---|---|
| totalCashPerShare | 2.164 |
| EBITDA | 3.01B |
| Total Debt | 23.64B |
| quickRatio | 0.173 |
| currentRatio | 0.253 |
| Total Revenue | 18.46B |
| debtToEquity | |
| Revenue/Share | 88.31 |
| ROA | 0.09137 |
| ROE | |
| grossProfits | |
| freeCashflow | 1.08B |
| operatingCashflow | 2.66B |
| earningsGrowth |
| revenueGrowth | 0.164 |
|---|---|
| grossMargins | 0.29027998 |
| ebitdaMargins | 0.16309 |
| operatingMargins | 0.16758 |
| profitMargins | 0.0057599996 |
| enterpriseValue | 23.87B |
| forwardPE | 13.575 |
| floatShares | 166.96M |
| sharesOutstanding | 1.60B |
| sharesShort | 3.00M |
| sharesShortPriorMonth | 2.67M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.0 |
| heldPercentInstitutions | 0.03% |
| Short Ratio help_outline | 3.93% |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | -52.673 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | 106.36M |
| trailingEps | 1.68% |
| forwardEps | 0.20% |
| enterpriseToEbitda | 7.93 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.15 4Q 2023 |
| institutionsCount | 68 |
| lastUpdated | March 27, 2024, 10:37 a.m. |