| Total Cash | 2.32B |
|---|---|
| totalCashPerShare | 3.472 |
| EBITDA | 2.98B |
| Total Debt | 15.74B |
| quickRatio | 0.984 |
| currentRatio | 1.297 |
| Total Revenue | 29.27B |
| debtToEquity | 92.889 |
| Revenue/Share | 44.583 |
| ROA | 0.03167 |
| ROE | -0.29097998 |
| grossProfits | |
| freeCashflow | 15.85B |
| operatingCashflow | 1.20B |
| earningsGrowth |
| revenueGrowth | -0.105 |
|---|---|
| grossMargins | 0.34303 |
| ebitdaMargins | 0.101780005 |
| operatingMargins | 0.10729 |
| profitMargins | -0.17623 |
| enterpriseValue | 28.60B |
| forwardPE | 14.72 |
| floatShares | 600.10M |
| sharesOutstanding | 40.70M |
| sharesShort | 479.89K |
| sharesShortPriorMonth | 480.35K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.77% |
| heldPercentInstitutions | 0.19% |
| Short Ratio help_outline | 10.55% |
|---|---|
| shortPercentOfFloat | 0.12% |
| impliedSharesOutstanding | |
| bookValue | 24.733 |
| Price To Book help_outline | 0.89 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -5.77B |
| trailingEps | -8.74% |
| forwardEps | 1.50% |
| enterpriseToEbitda | 9.60 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.24 3Q 2024 |
| institutionsCount | 140 |
| lastUpdated | Nov. 7, 2024, 11:09 a.m. |