| Total Cash | 6.12B |
|---|---|
| totalCashPerShare | 8.011 |
| EBITDA | 210.99M |
| Total Debt | 6.72B |
| quickRatio | 6.973 |
| currentRatio | 7.15 |
| Total Revenue | 5.23B |
| debtToEquity | 113.228 |
| Revenue/Share | 6.652 |
| ROA | -0.012159999 |
| ROE | -0.01638 |
| grossProfits | 3.28B |
| freeCashflow | 25.99M |
| operatingCashflow | 16.32M |
| earningsGrowth |
| revenueGrowth | -0.012 |
|---|---|
| grossMargins | 0.60837 |
| ebitdaMargins | 0.040349998 |
| operatingMargins | -0.05375 |
| profitMargins | -0.02138 |
| enterpriseValue | 40.92B |
| forwardPE | |
| floatShares | 639.98M |
| sharesOutstanding | 765.25M |
| sharesShort | 37.46M |
| sharesShortPriorMonth | 30.79M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.05% |
| heldPercentInsiders | 0.17% |
| heldPercentInstitutions | 0.60% |
| Short Ratio help_outline | 1.81% |
|---|---|
| shortPercentOfFloat | 0.06% |
| impliedSharesOutstanding | |
| bookValue | 9.718 |
| Price To Book help_outline | 5.53 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -111.78M |
| trailingEps | -1.34% |
| forwardEps | 1.08% |
| enterpriseToEbitda | 193.96 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 3Q 2022 |
| institutionsCount | 1238 |
| lastUpdated | March 20, 2023, 1:46 p.m. |