| Total Cash | 20.23M |
|---|---|
| totalCashPerShare | |
| EBITDA | 1.19B |
| Total Debt | 4.92B |
| quickRatio | 0.359 |
| currentRatio | 0.878 |
| Total Revenue | 3.51B |
| debtToEquity | 74.996 |
| Revenue/Share | |
| ROA | 0.0318 |
| ROE | 0.09404001 |
| grossProfits | |
| freeCashflow | -835.12M |
| operatingCashflow | 725.42M |
| earningsGrowth |
| revenueGrowth | -0.009 |
|---|---|
| grossMargins | 0.49123 |
| ebitdaMargins | 0.3403 |
| operatingMargins | 0.23777 |
| profitMargins | 0.16274 |
| enterpriseValue | |
| forwardPE | |
| floatShares | |
| sharesOutstanding | |
| sharesShort | |
| sharesShortPriorMonth | |
| dateShortInterest | |
| sharesPercentSharesOut | |
| heldPercentInsiders | 0.0 |
| heldPercentInstitutions | 0.56% |
| Short Ratio help_outline | |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | 0.20 |
| netIncomeToCommon | 568.73M |
| trailingEps | |
| forwardEps | |
| enterpriseToEbitda | |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 2 |
| lastUpdated | Oct. 21, 2024, 5:50 p.m. |