| 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 | 22.66B |
| forwardPE | |
| floatShares | 275.70M |
| sharesOutstanding | 12.99M |
| sharesShort | 95.00 |
| sharesShortPriorMonth | 195.00 |
| dateShortInterest | |
| sharesPercentSharesOut | 0.0 |
| heldPercentInsiders | 0.98% |
| heldPercentInstitutions | 0.14% |
| Short Ratio help_outline | 0.06% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | 49.962 |
| Price To Book help_outline | 0.43 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -2.05B |
| trailingEps | -4.75% |
| forwardEps | |
| enterpriseToEbitda | 10.65 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 9 |
| lastUpdated | Oct. 21, 2024, 1:28 p.m. |