| Total Cash | 3.80B |
|---|---|
| totalCashPerShare | 10.4 |
| EBITDA | 2.13B |
| Total Debt | 18.60B |
| quickRatio | 1.183 |
| currentRatio | 1.337 |
| Total Revenue | 7.59B |
| debtToEquity | 101.537 |
| Revenue/Share | 19.527 |
| ROA | -0.00151 |
| ROE | -0.09175 |
| grossProfits | |
| freeCashflow | 470.15M |
| operatingCashflow | 1.96B |
| earningsGrowth |
| revenueGrowth | 0.014 |
|---|---|
| grossMargins | 0.67184997 |
| ebitdaMargins | 0.28015 |
| operatingMargins | 0.01601 |
| profitMargins | -0.2703 |
| enterpriseValue | 22.09B |
| forwardPE | -7.797666 |
| floatShares | 275.66M |
| sharesOutstanding | 172.68M |
| sharesShort | 4.88M |
| sharesShortPriorMonth | 5.13M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.04% |
| heldPercentInstitutions | 0.88% |
| Short Ratio help_outline | 3.60% |
|---|---|
| shortPercentOfFloat | 0.03% |
| impliedSharesOutstanding | |
| bookValue | 49.962 |
| Price To Book help_outline | 0.40 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -2.05B |
| trailingEps | -4.75% |
| forwardEps | -2.57% |
| enterpriseToEbitda | 10.38 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.67 3Q 2024 |
| institutionsCount | 373 |
| lastUpdated | Sept. 16, 2024, 12:31 p.m. |