| Total Cash | 5.84B |
|---|---|
| totalCashPerShare | 7.433 |
| EBITDA | 4.55B |
| Total Debt | 11.13B |
| quickRatio | 0.494 |
| currentRatio | 1.527 |
| Total Revenue | 63.70B |
| debtToEquity | 20.492 |
| Revenue/Share | 38.9595 |
| ROA | 0.014359999 |
| ROE | -0.00961 |
| grossProfits | |
| freeCashflow | 859.25M |
| operatingCashflow | 5.58B |
| earningsGrowth | -0.71 |
| revenueGrowth | -0.127 |
|---|---|
| grossMargins | 0.07616 |
| ebitdaMargins | 0.07145 |
| operatingMargins | 0.06437 |
| profitMargins | -0.00934 |
| enterpriseValue | 27.16B |
| forwardPE | 6.2793016 |
| floatShares | 444.60M |
| sharesOutstanding | 777.81M |
| sharesShort | 5.48M |
| sharesShortPriorMonth | 4.75M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.0 |
| heldPercentInstitutions | 0.04% |
| Short Ratio help_outline | 3.52% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | 66.469 |
| Price To Book help_outline | 0.38 |
| earningsQuarterlyGrowth | -0.73 |
| netIncomeToCommon | -595.00M |
| trailingEps | -0.58% |
| forwardEps | 4.01% |
| enterpriseToEbitda | 5.97 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.51 3Q 2024 |
| institutionsCount | 235 |
| lastUpdated | Nov. 6, 2024, 3:29 p.m. |