| Total Cash | 755.29M |
|---|---|
| totalCashPerShare | 3.379 |
| EBITDA | -113.39M |
| Total Debt | 12.12B |
| quickRatio | 0.928 |
| currentRatio | 1.663 |
| Total Revenue | 2.06B |
| debtToEquity | 171.97 |
| Revenue/Share | 9.387 |
| ROA | -0.02081 |
| ROE | -0.33449 |
| grossProfits | |
| freeCashflow | -2.38B |
| operatingCashflow | -530.88M |
| earningsGrowth | 1.17 |
| revenueGrowth | -0.112 |
|---|---|
| grossMargins | 0.10027 |
| ebitdaMargins | -0.055 |
| operatingMargins | -0.24443 |
| profitMargins | -0.66365 |
| enterpriseValue | 17.35B |
| forwardPE | -24.037498 |
| floatShares | 206.45M |
| sharesOutstanding | 223.54M |
| sharesShort | 46.69M |
| sharesShortPriorMonth | 53.12M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.21% |
| heldPercentInsiders | 0.03% |
| heldPercentInstitutions | 1.18% |
| Short Ratio help_outline | 4.67% |
|---|---|
| shortPercentOfFloat | 0.25% |
| impliedSharesOutstanding | |
| bookValue | 24.03 |
| Price To Book help_outline | 0.80 |
| earningsQuarterlyGrowth | 1.51 |
| netIncomeToCommon | -1.37B |
| trailingEps | -6.32% |
| forwardEps | -0.80% |
| enterpriseToEbitda | -152.98 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.15 3Q 2024 |
| institutionsCount | 592 |
| lastUpdated | Sept. 16, 2024, 2:34 p.m. |