Total Cash |
6.67B |
totalCashPerShare |
8.278 |
EBITDA |
-1.03B |
Total Debt |
506.58M |
quickRatio |
27.497 |
currentRatio |
27.794 |
Total Revenue |
123.24M |
debtToEquity |
7.693 |
Revenue/Share |
0.16 |
ROA |
-0.13768 |
ROE |
1.05802 |
grossProfits |
|
freeCashflow |
-502.47M |
operatingCashflow |
-835.90M |
earningsGrowth |
|
revenueGrowth |
1.178 |
grossMargins |
0.0 |
ebitdaMargins |
0.0 |
operatingMargins |
-7.74171 |
profitMargins |
36.24138 |
enterpriseValue |
3.07B |
forwardPE |
-9.086207 |
floatShares |
353.40M |
sharesOutstanding |
805.85M |
sharesShort |
31.57M |
sharesShortPriorMonth |
28.77M |
dateShortInterest |
|
sharesPercentSharesOut |
0.04% |
heldPercentInsiders |
0.29% |
heldPercentInstitutions |
0.62% |
Short Ratio
help_outline
|
6.07% |
shortPercentOfFloat |
0.07% |
impliedSharesOutstanding |
|
bookValue |
7.566 |
Price To Book
help_outline
|
1.39 |
earningsQuarterlyGrowth |
|
netIncomeToCommon |
4.35B |
trailingEps |
5.27% |
forwardEps |
-1.16% |
enterpriseToEbitda |
-2.99 |
lastDividendValue |
|
lastDividendDate |
|
currentQuarterEstimate |
-0.3
1Q
2024
|
institutionsCount |
311 |
lastUpdated |
April 1, 2024, 3:25 p.m. |