| Total Cash | 277.33M |
|---|---|
| totalCashPerShare | 4.929 |
| EBITDA | 1.48B |
| Total Debt | 5.80B |
| quickRatio | 0.46 |
| currentRatio | 0.748 |
| Total Revenue | 19.96B |
| debtToEquity | 95.44 |
| Revenue/Share | 354.745 |
| ROA | 0.06767 |
| ROE | 0.1566 |
| grossProfits | |
| freeCashflow | -193.51M |
| operatingCashflow | -700.67M |
| earningsGrowth | 6.81 |
| revenueGrowth | 0.069 |
|---|---|
| grossMargins | 0.15092 |
| ebitdaMargins | 0.07422 |
| operatingMargins | 0.10083 |
| profitMargins | 0.0442 |
| enterpriseValue | 6.83B |
| forwardPE | |
| floatShares | 9.05M |
| sharesOutstanding | 56.26M |
| sharesShort | |
| sharesShortPriorMonth | |
| dateShortInterest | |
| sharesPercentSharesOut | |
| heldPercentInsiders | 0.75% |
| heldPercentInstitutions | 0.02% |
| Short Ratio help_outline | |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 107.958 |
| Price To Book help_outline | 0.22 |
| earningsQuarterlyGrowth | 6.80 |
| netIncomeToCommon | 882.04M |
| trailingEps | 3.37% |
| forwardEps | |
| enterpriseToEbitda | 4.61 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 1 |
| lastUpdated | Sept. 17, 2024, 4:16 a.m. |