| Total Cash | 671.00M |
|---|---|
| totalCashPerShare | 2.625 |
| EBITDA | 1.82B |
| Total Debt | 10.09B |
| quickRatio | 0.761 |
| currentRatio | 2.379 |
| Total Revenue | 11.31B |
| debtToEquity | 70.576 |
| Revenue/Share | 44.357 |
| ROA | 0.01402 |
| ROE | -0.14678 |
| grossProfits | |
| freeCashflow | -603.37M |
| operatingCashflow | 1.40B |
| earningsGrowth | 5.01 |
| revenueGrowth | -0.014 |
|---|---|
| grossMargins | 0.34268 |
| ebitdaMargins | 0.16099001 |
| operatingMargins | 0.08688 |
| profitMargins | -0.2082 |
| enterpriseValue | 35.94B |
| forwardPE | 22.321121 |
| floatShares | 255.08M |
| sharesOutstanding | 255.66M |
| sharesShort | 2.71M |
| sharesShortPriorMonth | 3.20M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.00% |
| heldPercentInstitutions | 0.96% |
| Short Ratio help_outline | 1.95% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | 55.754 |
| Price To Book help_outline | 1.86 |
| earningsQuarterlyGrowth | 5.30 |
| netIncomeToCommon | -2.35B |
| trailingEps | -9.22% |
| forwardEps | 4.64% |
| enterpriseToEbitda | 19.73 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 1.07 3Q 2024 |
| institutionsCount | 1110 |
| lastUpdated | Sept. 16, 2024, 8:12 p.m. |