| Total Cash | 2.58B |
|---|---|
| totalCashPerShare | 4.078 |
| EBITDA | 2.66B |
| Total Debt | 10.18B |
| quickRatio | 1.222 |
| currentRatio | 1.739 |
| Total Revenue | 7.91B |
| debtToEquity | 88.381 |
| Revenue/Share | 12.514 |
| ROA | 0.06482 |
| ROE | 0.14893 |
| grossProfits | |
| freeCashflow | 40.85M |
| operatingCashflow | 2.40B |
| earningsGrowth | -0.27 |
| revenueGrowth | -0.129 |
|---|---|
| grossMargins | 0.63118 |
| ebitdaMargins | 0.33553 |
| operatingMargins | 0.30062 |
| profitMargins | 0.20822 |
| enterpriseValue | 11.85B |
| forwardPE | |
| floatShares | 371.72M |
| sharesOutstanding | 633.07M |
| sharesShort | |
| sharesShortPriorMonth | |
| dateShortInterest | |
| sharesPercentSharesOut | |
| heldPercentInsiders | 0.0 |
| heldPercentInstitutions | 0.00% |
| Short Ratio help_outline | |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 18.177 |
| Price To Book help_outline | 0.37 |
| earningsQuarterlyGrowth | -0.28 |
| netIncomeToCommon | 1.65B |
| trailingEps | 0.52% |
| forwardEps | |
| enterpriseToEbitda | 4.46 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 4 |
| lastUpdated | April 1, 2024, 3:29 p.m. |