| Total Cash | 976.70M |
|---|---|
| totalCashPerShare | 8.484 |
| EBITDA | 14.90M |
| Total Debt | 2.07B |
| quickRatio | 0.581 |
| currentRatio | 1.336 |
| Total Revenue | 34.90B |
| debtToEquity | 34.451 |
| Revenue/Share | 295.208 |
| ROA | -0.01303 |
| ROE | -0.04596 |
| grossProfits | |
| freeCashflow | 375.80M |
| operatingCashflow | 679.00M |
| earningsGrowth |
| revenueGrowth | -0.219 |
|---|---|
| grossMargins | 0.0175 |
| ebitdaMargins | 0.00043000001 |
| operatingMargins | -0.042519998 |
| profitMargins | -0.00839 |
| enterpriseValue | 4.56B |
| forwardPE | 62.695652 |
| floatShares | 87.05M |
| sharesOutstanding | 115.12M |
| sharesShort | 10.61M |
| sharesShortPriorMonth | 13.32M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.09% |
| heldPercentInsiders | 0.24% |
| heldPercentInstitutions | 0.82% |
| Short Ratio help_outline | 4.39% |
|---|---|
| shortPercentOfFloat | 0.13% |
| impliedSharesOutstanding | |
| bookValue | 51.09 |
| Price To Book help_outline | 0.56 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -292.90M |
| trailingEps | -2.34% |
| forwardEps | 0.46% |
| enterpriseToEbitda | 305.71 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -1.32 4Q 2024 |
| institutionsCount | 502 |
| lastUpdated | Nov. 6, 2024, 4:31 p.m. |