| Total Cash | 1.64B |
|---|---|
| totalCashPerShare | 4.04 |
| EBITDA | 484.10M |
| Total Debt | 1.26B |
| quickRatio | 0.814 |
| currentRatio | 1.034 |
| Total Revenue | 13.45B |
| debtToEquity | 80.561 |
| Revenue/Share | 33.107 |
| ROA | 0.01285 |
| ROE | -0.04912 |
| grossProfits | |
| freeCashflow | 810.40M |
| operatingCashflow | 930.30M |
| earningsGrowth |
| revenueGrowth | |
|---|---|
| grossMargins | 0.10378 |
| ebitdaMargins | 0.03599 |
| operatingMargins | 0.00973 |
| profitMargins | -0.010249999 |
| enterpriseValue | -375.72M |
| forwardPE | |
| floatShares | 404.94M |
| sharesOutstanding | 407.14M |
| sharesShort | |
| sharesShortPriorMonth | |
| dateShortInterest | |
| sharesPercentSharesOut | |
| heldPercentInsiders | 0.01% |
| heldPercentInstitutions | 0.59% |
| Short Ratio help_outline | |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 3.82 |
| Price To Book help_outline | 0.01 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -85.60M |
| trailingEps | -0.04% |
| forwardEps | |
| enterpriseToEbitda | -0.78 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 14 |
| lastUpdated | Nov. 7, 2024, 1:08 p.m. |