| Total Cash | 7.97B |
|---|---|
| totalCashPerShare | 24.372 |
| EBITDA | -380.94M |
| Total Debt | 625.68M |
| quickRatio | 0.695 |
| currentRatio | 1.067 |
| Total Revenue | 39.07B |
| debtToEquity | 16.935 |
| Revenue/Share | 120.101 |
| ROA | -0.02685 |
| ROE | 0.09283 |
| grossProfits | |
| freeCashflow | 803.96M |
| operatingCashflow | 6.37B |
| earningsGrowth |
| revenueGrowth | 1.443 |
|---|---|
| grossMargins | 0.21250999 |
| ebitdaMargins | -0.00975 |
| operatingMargins | -0.00865 |
| profitMargins | 0.0069 |
| enterpriseValue | -6.49B |
| forwardPE | 0.41347906 |
| floatShares | 109.97M |
| sharesOutstanding | 281.38M |
| sharesShort | 60.69K |
| sharesShortPriorMonth | 60.83K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.76% |
| heldPercentInstitutions | 0.07% |
| Short Ratio help_outline | 0.08% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | 10.131 |
| Price To Book help_outline | 0.22 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | 269.72M |
| trailingEps | -0.15% |
| forwardEps | 5.49% |
| enterpriseToEbitda | 17.05 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 3Q 2022 |
| institutionsCount | 51 |
| lastUpdated | Sept. 16, 2024, 8:27 p.m. |