| Total Cash | 5.83B |
|---|---|
| totalCashPerShare | 4.212 |
| EBITDA | 1.77B |
| Total Debt | 7.25B |
| quickRatio | 1.018 |
| currentRatio | 1.475 |
| Total Revenue | 26.37B |
| debtToEquity | 32.83 |
| Revenue/Share | 38.218 |
| ROA | 0.01978 |
| ROE | -0.11918 |
| grossProfits | |
| freeCashflow | 1.35B |
| operatingCashflow | -2.49B |
| earningsGrowth |
| revenueGrowth | -0.057 |
|---|---|
| grossMargins | 0.64015996 |
| ebitdaMargins | 0.06695 |
| operatingMargins | 0.048850004 |
| profitMargins | 0.102060005 |
| enterpriseValue | 9.13B |
| forwardPE | 15.885715 |
| floatShares | 809.01M |
| sharesOutstanding | 692.39M |
| sharesShort | 788.05K |
| sharesShortPriorMonth | 866.22K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.0 |
| heldPercentInstitutions | 0.00% |
| Short Ratio help_outline | 0.69% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | 15.951 |
| Price To Book help_outline | 0.35 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -2.63B |
| trailingEps | -0.67% |
| forwardEps | 0.35% |
| enterpriseToEbitda | 5.17 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.05 2Q 2024 |
| institutionsCount | 28 |
| lastUpdated | Aug. 19, 2024, 12:23 p.m. |