| Total Cash | 789.00M |
|---|---|
| totalCashPerShare | 2.771 |
| EBITDA | 1.80B |
| Total Debt | 9.50B |
| quickRatio | 0.494 |
| currentRatio | 1.064 |
| Total Revenue | 19.36B |
| debtToEquity | 195.716 |
| Revenue/Share | 67.828 |
| ROA | 0.0223 |
| ROE | -0.070700005 |
| grossProfits | |
| freeCashflow | 363.12M |
| operatingCashflow | 948.00M |
| earningsGrowth |
| revenueGrowth | -0.061 |
|---|---|
| grossMargins | 0.19540001 |
| ebitdaMargins | 0.093210004 |
| operatingMargins | 0.04158 |
| profitMargins | -0.01818 |
| enterpriseValue | 11.22B |
| forwardPE | 5.3076925 |
| floatShares | 282.38M |
| sharesOutstanding | 284.69M |
| sharesShort | 19.49M |
| sharesShortPriorMonth | 17.86M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.07% |
| heldPercentInsiders | 0.01% |
| heldPercentInstitutions | 0.90% |
| Short Ratio help_outline | 3.95% |
|---|---|
| shortPercentOfFloat | 0.09% |
| impliedSharesOutstanding | |
| bookValue | 16.52 |
| Price To Book help_outline | 0.50 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -352.00M |
| trailingEps | -1.24% |
| forwardEps | 1.56% |
| enterpriseToEbitda | 6.22 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.21 3Q 2024 |
| institutionsCount | 505 |
| lastUpdated | Oct. 16, 2024, 12:23 p.m. |