| Total Cash | 2.46B |
|---|---|
| totalCashPerShare | 3.77 |
| EBITDA | 2.19B |
| Total Debt | 16.12B |
| quickRatio | 0.992 |
| currentRatio | 1.316 |
| Total Revenue | 29.65B |
| debtToEquity | 69.918 |
| Revenue/Share | 45.479 |
| ROA | 0.02071 |
| ROE | -0.05367 |
| grossProfits | |
| freeCashflow | 14.82B |
| operatingCashflow | 475.00M |
| earningsGrowth | 79.88 |
| revenueGrowth | -0.061 |
|---|---|
| grossMargins | 0.32494 |
| ebitdaMargins | 0.073860005 |
| operatingMargins | 0.05342 |
| profitMargins | -0.020499999 |
| enterpriseValue | 23.15B |
| forwardPE | |
| floatShares | 554.83M |
| sharesOutstanding | |
| sharesShort | 4.51K |
| sharesShortPriorMonth | 5.29K |
| dateShortInterest | |
| sharesPercentSharesOut | |
| heldPercentInsiders | 0.0 |
| heldPercentInstitutions | 0.41% |
| Short Ratio help_outline | 0.05% |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 34.496 |
| Price To Book help_outline | 0.40 |
| earningsQuarterlyGrowth | 23.48 |
| netIncomeToCommon | -1.34B |
| trailingEps | 6.14% |
| forwardEps | |
| enterpriseToEbitda | 10.57 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 57 |
| lastUpdated | April 6, 2024, 6:13 p.m. |