| Total Cash | 1.63B |
|---|---|
| totalCashPerShare | 8.898 |
| EBITDA | 672.97M |
| Total Debt | 6.89B |
| quickRatio | 0.376 |
| currentRatio | 0.512 |
| Total Revenue | 17.93B |
| debtToEquity | 6779.232 |
| Revenue/Share | 103.243 |
| ROA | 0.0152900005 |
| ROE | -0.25136 |
| grossProfits | 955.60M |
| freeCashflow | 268.21M |
| operatingCashflow | 1.37B |
| earningsGrowth |
| revenueGrowth | 0.583 |
|---|---|
| grossMargins | 0.06442 |
| ebitdaMargins | 0.03754 |
| operatingMargins | 0.01979 |
| profitMargins | -0.00832 |
| enterpriseValue | 9.10B |
| forwardPE | |
| floatShares | 128.96M |
| sharesOutstanding | 178.52M |
| sharesShort | |
| sharesShortPriorMonth | |
| dateShortInterest | |
| sharesPercentSharesOut | |
| heldPercentInsiders | 0.33% |
| heldPercentInstitutions | 0.16% |
| Short Ratio help_outline | |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | -3.768 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -149.10M |
| trailingEps | -0.42% |
| forwardEps | |
| enterpriseToEbitda | 13.53 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 119 |
| lastUpdated | May 16, 2023, 5:05 p.m. |