| Total Cash | 755.00M |
|---|---|
| totalCashPerShare | 4.882 |
| EBITDA | 939.00M |
| Total Debt | 5.25B |
| quickRatio | 0.676 |
| currentRatio | 1.231 |
| Total Revenue | 6.64B |
| debtToEquity | 354.22 |
| Revenue/Share | 42.97 |
| ROA | 0.03363 |
| ROE | -0.22426 |
| grossProfits | |
| freeCashflow | -190.62M |
| operatingCashflow | 552.00M |
| earningsGrowth |
| revenueGrowth | -0.037 |
|---|---|
| grossMargins | 0.16077 |
| ebitdaMargins | 0.14135 |
| operatingMargins | 0.051820002 |
| profitMargins | -0.06353 |
| enterpriseValue | 6.34B |
| forwardPE | 7.6602564 |
| floatShares | 144.16M |
| sharesOutstanding | 154.65M |
| sharesShort | 5.36M |
| sharesShortPriorMonth | 5.74M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.03% |
| heldPercentInsiders | 0.02% |
| heldPercentInstitutions | 0.97% |
| Short Ratio help_outline | 4.04% |
|---|---|
| shortPercentOfFloat | 0.06% |
| impliedSharesOutstanding | |
| bookValue | 9.577 |
| Price To Book help_outline | 1.25 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -422.00M |
| trailingEps | -2.73% |
| forwardEps | 1.56% |
| enterpriseToEbitda | 6.75 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.02 4Q 2024 |
| institutionsCount | 363 |
| lastUpdated | Nov. 6, 2024, 3:28 p.m. |