| Total Cash | 6.75B |
|---|---|
| totalCashPerShare | 4.887 |
| EBITDA | 2.20B |
| Total Debt | 8.34B |
| quickRatio | 1.299 |
| currentRatio | 1.817 |
| Total Revenue | 34.84B |
| debtToEquity | 29.728 |
| Revenue/Share | 50.624 |
| ROA | 0.011849999 |
| ROE | -0.0775 |
| grossProfits | |
| freeCashflow | -1.12B |
| operatingCashflow | -1.37B |
| earningsGrowth |
| revenueGrowth | -0.105 |
|---|---|
| grossMargins | 0.66327006 |
| ebitdaMargins | 0.06309 |
| operatingMargins | -0.0064700004 |
| profitMargins | 0.13633999 |
| enterpriseValue | 10.44B |
| forwardPE | 23.464287 |
| floatShares | 876.27M |
| sharesOutstanding | 690.42M |
| sharesShort | 788.05K |
| sharesShortPriorMonth | 866.22K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.0 |
| heldPercentInstitutions | 0.04% |
| Short Ratio help_outline | 0.69% |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 20.302 |
| Price To Book help_outline | 0.32 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -1.98B |
| trailingEps | -0.58% |
| forwardEps | 0.28% |
| enterpriseToEbitda | 4.75 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.05 4Q 2023 |
| institutionsCount | 113 |
| lastUpdated | April 1, 2024, 2:34 p.m. |