| Total Cash | 4.97B |
|---|---|
| totalCashPerShare | 0.234 |
| EBITDA | 5.26B |
| Total Debt | 32.64B |
| quickRatio | 0.576 |
| currentRatio | 0.679 |
| Total Revenue | 16.30B |
| debtToEquity | 186.353 |
| Revenue/Share | 7.67 |
| ROA | 0.013710001 |
| ROE | -0.061100002 |
| grossProfits | |
| freeCashflow | 1.03B |
| operatingCashflow | 3.94B |
| earningsGrowth |
| revenueGrowth | 0.02 |
|---|---|
| grossMargins | 0.49558 |
| ebitdaMargins | 0.32296002 |
| operatingMargins | 0.08612 |
| profitMargins | -0.08843 |
| enterpriseValue | 81.90B |
| forwardPE | -5.477273 |
| floatShares | 16.00B |
| sharesOutstanding | 2.13B |
| sharesShort | 160.51K |
| sharesShortPriorMonth | 119.97K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.0 |
| heldPercentInstitutions | 0.00% |
| Short Ratio help_outline | 1.07% |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 0.642 |
| Price To Book help_outline | 3.75 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -1.44B |
| trailingEps | -0.70% |
| forwardEps | -0.44% |
| enterpriseToEbitda | 15.56 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 4Q 2022 |
| institutionsCount | 9 |
| lastUpdated | April 1, 2024, 6:20 p.m. |