| Total Cash | 2.36B |
|---|---|
| totalCashPerShare | 13.882 |
| EBITDA | -145.00M |
| Total Debt | 1.22B |
| quickRatio | 1.661 |
| currentRatio | 1.83 |
| Total Revenue | 2.45B |
| debtToEquity | 19.892 |
| Revenue/Share | 14.715 |
| ROA | -0.01603 |
| ROE | -0.0231 |
| grossProfits | |
| freeCashflow | 764.75M |
| operatingCashflow | 635.00M |
| earningsGrowth |
| revenueGrowth | 0.162 |
|---|---|
| grossMargins | 0.75816 |
| ebitdaMargins | -0.05914 |
| operatingMargins | -0.029409999 |
| profitMargins | -0.05546 |
| enterpriseValue | 11.44B |
| forwardPE | 26.41724 |
| floatShares | 161.16M |
| sharesOutstanding | 162.41M |
| sharesShort | 3.57M |
| sharesShortPriorMonth | 4.12M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.02% |
| heldPercentInsiders | 0.01% |
| heldPercentInstitutions | 0.87% |
| Short Ratio help_outline | 1.91% |
|---|---|
| shortPercentOfFloat | 0.02% |
| impliedSharesOutstanding | |
| bookValue | 36.109 |
| Price To Book help_outline | 2.12 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -136.00M |
| trailingEps | -0.81% |
| forwardEps | 2.90% |
| enterpriseToEbitda | -78.92 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.58 4Q 2024 |
| institutionsCount | 899 |
| lastUpdated | Nov. 7, 2024, 2:38 a.m. |