| Total Cash | 2.46B |
|---|---|
| totalCashPerShare | 3.124 |
| EBITDA | 494.00M |
| Total Debt | 5.21B |
| quickRatio | 0.981 |
| currentRatio | 1.648 |
| Total Revenue | 9.40B |
| debtToEquity | 47.832 |
| Revenue/Share | 11.914 |
| ROA | 0.0011100001 |
| ROE | -0.036849998 |
| grossProfits | |
| freeCashflow | -96.25M |
| operatingCashflow | 752.00M |
| earningsGrowth |
| revenueGrowth | -0.241 |
|---|---|
| grossMargins | 0.32502997 |
| ebitdaMargins | 0.05258 |
| operatingMargins | -0.03542 |
| profitMargins | -0.03799 |
| enterpriseValue | 13.66B |
| forwardPE | |
| floatShares | 613.74M |
| sharesOutstanding | 788.62M |
| sharesShort | 144.93K |
| sharesShortPriorMonth | 493.27K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.0 |
| heldPercentInstitutions | 0.00% |
| Short Ratio help_outline | 0.43% |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 13.929 |
| Price To Book help_outline | 1.00 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -357.00M |
| trailingEps | -0.49% |
| forwardEps | 0.69% |
| enterpriseToEbitda | 27.66 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 8 |
| lastUpdated | April 1, 2024, 8:19 p.m. |