| Total Cash | 3.19B |
|---|---|
| totalCashPerShare | 1.903 |
| EBITDA | -768.16M |
| Total Debt | 4.24B |
| quickRatio | 3.861 |
| currentRatio | 4.038 |
| Total Revenue | 5.17B |
| debtToEquity | 191.874 |
| Revenue/Share | 3.133 |
| ROA | -0.07664 |
| ROE | -0.4062 |
| grossProfits | |
| freeCashflow | 491.12M |
| operatingCashflow | 347.42M |
| earningsGrowth |
| revenueGrowth | 0.155 |
|---|---|
| grossMargins | 0.53093 |
| ebitdaMargins | -0.14871 |
| operatingMargins | -0.12619 |
| profitMargins | -0.18492001 |
| enterpriseValue | 21.49B |
| forwardPE | 28.80488 |
| floatShares | 1.08B |
| sharesOutstanding | 1.42B |
| sharesShort | 72.07M |
| sharesShortPriorMonth | 54.16M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.04% |
| heldPercentInsiders | 0.24% |
| heldPercentInstitutions | 0.61% |
| Short Ratio help_outline | 2.99% |
|---|---|
| shortPercentOfFloat | 0.08% |
| impliedSharesOutstanding | |
| bookValue | 1.322 |
| Price To Book help_outline | 8.93 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -955.20M |
| trailingEps | -0.58% |
| forwardEps | 0.41% |
| enterpriseToEbitda | -27.98 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.14 4Q 2024 |
| institutionsCount | 796 |
| lastUpdated | Nov. 7, 2024, 2:35 a.m. |