| Total Cash | 1.76B |
|---|---|
| totalCashPerShare | 5.143 |
| EBITDA | -48.08M |
| Total Debt | 1.44B |
| quickRatio | 3.39 |
| currentRatio | 3.512 |
| Total Revenue | 1.48B |
| debtToEquity | 163.19 |
| Revenue/Share | 4.375 |
| ROA | -0.03585 |
| ROE | -0.13394 |
| grossProfits | |
| freeCashflow | 315.35M |
| operatingCashflow | 301.94M |
| earningsGrowth |
| revenueGrowth | 0.3 |
|---|---|
| grossMargins | 0.77302 |
| ebitdaMargins | -0.03254 |
| operatingMargins | -0.08653 |
| profitMargins | -0.06904 |
| enterpriseValue | 26.54B |
| forwardPE | 92.220924 |
| floatShares | 302.00M |
| sharesOutstanding | 303.68M |
| sharesShort | 9.45M |
| sharesShortPriorMonth | 9.46M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.03% |
| heldPercentInsiders | 0.01% |
| heldPercentInstitutions | 0.87% |
| Short Ratio help_outline | 3.95% |
|---|---|
| shortPercentOfFloat | 0.03% |
| impliedSharesOutstanding | |
| bookValue | 2.581 |
| Price To Book help_outline | 30.73 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -102.02M |
| trailingEps | -0.30% |
| forwardEps | 0.86% |
| enterpriseToEbitda | -551.86 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.18 3Q 2024 |
| institutionsCount | 968 |
| lastUpdated | Sept. 16, 2024, 7:43 p.m. |