| Total Cash | 618.91M |
|---|---|
| totalCashPerShare | 45.369 |
| EBITDA | 652.19M |
| Total Debt | 12.40B |
| quickRatio | 0.113 |
| currentRatio | 1.649 |
| Total Revenue | 16.69B |
| debtToEquity | 331.897 |
| Revenue/Share | 1277.076 |
| ROA | 0.022130001 |
| ROE | 0.15185 |
| grossProfits | |
| freeCashflow | -2.56B |
| operatingCashflow | -1.81B |
| earningsGrowth | -0.48 |
| revenueGrowth | -0.102 |
|---|---|
| grossMargins | 0.16434999 |
| ebitdaMargins | 0.03907 |
| operatingMargins | -0.00714 |
| profitMargins | 0.02776 |
| enterpriseValue | 11.80B |
| forwardPE | |
| floatShares | 1.17M |
| sharesOutstanding | 13.64M |
| sharesShort | 40.01K |
| sharesShortPriorMonth | 40.62K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.90% |
| heldPercentInstitutions | 0.00% |
| Short Ratio help_outline | 4.25% |
|---|---|
| shortPercentOfFloat | 0.03% |
| impliedSharesOutstanding | |
| bookValue | 274.352 |
| Price To Book help_outline | 0.01 |
| earningsQuarterlyGrowth | -0.44 |
| netIncomeToCommon | 463.38M |
| trailingEps | 0.26% |
| forwardEps | |
| enterpriseToEbitda | 18.09 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 1 |
| lastUpdated | Nov. 2, 2024, 6:08 a.m. |