| Total Cash | 845.00M |
|---|---|
| totalCashPerShare | 4.546 |
| EBITDA | 939.00M |
| Total Debt | 24.04B |
| quickRatio | 0.334 |
| currentRatio | 0.966 |
| Total Revenue | 2.56B |
| debtToEquity | 204.526 |
| Revenue/Share | 14.024 |
| ROA | 0.014450001 |
| ROE | -0.04235 |
| grossProfits | |
| freeCashflow | -1.06B |
| operatingCashflow | 593.00M |
| earningsGrowth |
| revenueGrowth | 0.08 |
|---|---|
| grossMargins | 0.6844 |
| ebitdaMargins | 0.36723 |
| operatingMargins | 0.63735 |
| profitMargins | -0.17169 |
| enterpriseValue | 30.63B |
| forwardPE | 1.3872341 |
| floatShares | 92.51M |
| sharesOutstanding | 181.47M |
| sharesShort | 1.21K |
| sharesShortPriorMonth | 679.00 |
| dateShortInterest | |
| sharesPercentSharesOut | 0.0 |
| heldPercentInsiders | 0.50% |
| heldPercentInstitutions | 0.29% |
| Short Ratio help_outline | 0.33% |
|---|---|
| shortPercentOfFloat | 0.0 |
| impliedSharesOutstanding | |
| bookValue | 26.496 |
| Price To Book help_outline | 0.12 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -439.00M |
| trailingEps | -0.70% |
| forwardEps | 2.35% |
| enterpriseToEbitda | 32.62 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.54 3Q 2024 |
| institutionsCount | 38 |
| lastUpdated | Nov. 6, 2024, 4:30 p.m. |