| Total Cash | 684.34M |
|---|---|
| totalCashPerShare | 0.86 |
| EBITDA | 547.40M |
| Total Debt | 4.45B |
| quickRatio | 0.833 |
| currentRatio | 0.946 |
| Total Revenue | 3.51B |
| debtToEquity | 212.846 |
| Revenue/Share | 4.409 |
| ROA | 0.028900001 |
| ROE | 0.08835 |
| grossProfits | 513.05M |
| freeCashflow | -456.49M |
| operatingCashflow | 327.95M |
| earningsGrowth | 0.85 |
| revenueGrowth | 0.081 |
|---|---|
| grossMargins | 0.15941 |
| ebitdaMargins | 0.15602 |
| operatingMargins | 0.096260004 |
| profitMargins | 0.03602 |
| enterpriseValue | 4.33B |
| forwardPE | |
| floatShares | 302.16M |
| sharesOutstanding | 795.69M |
| sharesShort | |
| sharesShortPriorMonth | |
| dateShortInterest | |
| sharesPercentSharesOut | |
| heldPercentInsiders | 0.62% |
| heldPercentInstitutions | 0.02% |
| Short Ratio help_outline | |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 2.211 |
| Price To Book help_outline | 0.14 |
| earningsQuarterlyGrowth | -0.30 |
| netIncomeToCommon | 126.36M |
| trailingEps | 0.07% |
| forwardEps | |
| enterpriseToEbitda | 7.91 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 4 |
| lastUpdated | May 29, 2023, 8:12 p.m. |