| Total Cash | 382.00M |
|---|---|
| totalCashPerShare | 0.918 |
| EBITDA | 849.00M |
| Total Debt | 5.69B |
| quickRatio | 0.415 |
| currentRatio | 0.978 |
| Total Revenue | 7.81B |
| debtToEquity | 184.87 |
| Revenue/Share | 18.837 |
| ROA | 0.02543 |
| ROE | -0.08382 |
| grossProfits | |
| freeCashflow | 823.37M |
| operatingCashflow | 717.00M |
| earningsGrowth | 1.71 |
| revenueGrowth | -0.078 |
|---|---|
| grossMargins | 0.32202 |
| ebitdaMargins | 0.108710006 |
| operatingMargins | 0.09297 |
| profitMargins | -0.03431 |
| enterpriseValue | 8.59B |
| forwardPE | 10.493333 |
| floatShares | 414.00M |
| sharesOutstanding | 416.00M |
| sharesShort | 11.92M |
| sharesShortPriorMonth | 27.61M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.03% |
| heldPercentInsiders | 0.00% |
| heldPercentInstitutions | 0.98% |
| Short Ratio help_outline | 1.28% |
|---|---|
| shortPercentOfFloat | 0.05% |
| impliedSharesOutstanding | |
| bookValue | 7.415 |
| Price To Book help_outline | 1.06 |
| earningsQuarterlyGrowth | 1.50 |
| netIncomeToCommon | -268.00M |
| trailingEps | -0.65% |
| forwardEps | 0.75% |
| enterpriseToEbitda | 10.11 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.16 3Q 2024 |
| institutionsCount | 531 |
| lastUpdated | Oct. 21, 2024, 1:22 p.m. |