| Total Cash | 8.30B |
|---|---|
| totalCashPerShare | 6.752 |
| EBITDA | -230.72M |
| Total Debt | 41.33M |
| quickRatio | 12.78 |
| currentRatio | 14.379 |
| Total Revenue | 1.88B |
| debtToEquity | 0.264 |
| Revenue/Share | 1.477 |
| ROA | -0.00984 |
| ROE | 0.04168 |
| grossProfits | |
| freeCashflow | -135.55M |
| operatingCashflow | 588.83M |
| earningsGrowth | -0.31 |
| revenueGrowth | 1.067 |
|---|---|
| grossMargins | 0.28967 |
| ebitdaMargins | -0.12283 |
| operatingMargins | -0.05967 |
| profitMargins | 0.34750998 |
| enterpriseValue | -6.24B |
| forwardPE | 13.833333 |
| floatShares | 546.10M |
| sharesOutstanding | 1.26B |
| sharesShort | 25.66M |
| sharesShortPriorMonth | 29.64M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.02% |
| heldPercentInsiders | 0.62% |
| heldPercentInstitutions | 0.31% |
| Short Ratio help_outline | 10.37% |
|---|---|
| shortPercentOfFloat | 0.04% |
| impliedSharesOutstanding | |
| bookValue | 12.739 |
| Price To Book help_outline | 0.13 |
| earningsQuarterlyGrowth | -0.35 |
| netIncomeToCommon | 652.73M |
| trailingEps | 0.07% |
| forwardEps | 0.12% |
| enterpriseToEbitda | 27.02 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.03 3Q 2024 |
| institutionsCount | 130 |
| lastUpdated | Sept. 16, 2024, 8:11 p.m. |