| Total Cash | 520.58M |
|---|---|
| totalCashPerShare | 1.916 |
| EBITDA | 1.40B |
| Total Debt | 25.34B |
| quickRatio | 0.226 |
| currentRatio | 0.4 |
| Total Revenue | 16.24B |
| debtToEquity | 129.07 |
| Revenue/Share | 59.822 |
| ROA | -0.00419 |
| ROE | -0.21079999 |
| grossProfits | |
| freeCashflow | 1.64B |
| operatingCashflow | 1.82B |
| earningsGrowth |
| revenueGrowth | -0.093 |
|---|---|
| grossMargins | 0.27191 |
| ebitdaMargins | 0.08597 |
| operatingMargins | -0.01654 |
| profitMargins | -0.15279001 |
| enterpriseValue | 31.56B |
| forwardPE | -9.661782 |
| floatShares | 120.65M |
| sharesOutstanding | 140.33M |
| sharesShort | 11.30M |
| sharesShortPriorMonth | 14.47M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.04% |
| heldPercentInsiders | 0.14% |
| heldPercentInstitutions | 0.83% |
| Short Ratio help_outline | 5.15% |
|---|---|
| shortPercentOfFloat | 0.10% |
| impliedSharesOutstanding | |
| bookValue | 72.048 |
| Price To Book help_outline | 0.37 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -2.48B |
| trailingEps | -9.15% |
| forwardEps | -2.75% |
| enterpriseToEbitda | 22.61 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.39 3Q 2024 |
| institutionsCount | 345 |
| lastUpdated | Nov. 6, 2024, 7:24 p.m. |