| Total Cash | 518.50M |
|---|---|
| totalCashPerShare | 19.391 |
| EBITDA | 1.88B |
| Total Debt | 14.10B |
| quickRatio | 0.251 |
| currentRatio | 1.19 |
| Total Revenue | 33.74B |
| debtToEquity | 219.031 |
| Revenue/Share | 1229.322 |
| ROA | 0.049239997 |
| ROE | 0.14092 |
| grossProfits | |
| freeCashflow | -1.36B |
| operatingCashflow | -29.70M |
| earningsGrowth | -0.27 |
| revenueGrowth | 0.138 |
|---|---|
| grossMargins | 0.15975 |
| ebitdaMargins | 0.05572 |
| operatingMargins | 0.04283 |
| profitMargins | 0.025239998 |
| enterpriseValue | 21.13B |
| forwardPE | 8.254873 |
| floatShares | 23.88M |
| sharesOutstanding | 26.74M |
| sharesShort | 2.41M |
| sharesShortPriorMonth | 2.32M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.09% |
| heldPercentInsiders | 0.02% |
| heldPercentInstitutions | 1.05% |
| Short Ratio help_outline | 8.23% |
|---|---|
| shortPercentOfFloat | 0.10% |
| impliedSharesOutstanding | |
| bookValue | 237.608 |
| Price To Book help_outline | 1.18 |
| earningsQuarterlyGrowth | -0.28 |
| netIncomeToCommon | 851.60M |
| trailingEps | 30.97% |
| forwardEps | 33.86% |
| enterpriseToEbitda | 11.24 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 7.61 3Q 2024 |
| institutionsCount | 521 |
| lastUpdated | Sept. 16, 2024, 11:38 a.m. |