| Total Cash | 6.01B |
|---|---|
| totalCashPerShare | 4.882 |
| EBITDA | 1.65B |
| Total Debt | 7.60B |
| quickRatio | 1.833 |
| currentRatio | 3.252 |
| Total Revenue | 27.64B |
| debtToEquity | 28.628 |
| Revenue/Share | 22.453 |
| ROA | 0.01041 |
| ROE | 0.06257 |
| grossProfits | |
| freeCashflow | 1.01B |
| operatingCashflow | 4.57B |
| earningsGrowth |
| revenueGrowth | -0.115 |
|---|---|
| grossMargins | 0.06492 |
| ebitdaMargins | 0.059759997 |
| operatingMargins | 0.04947 |
| profitMargins | 0.050329998 |
| enterpriseValue | 6.75B |
| forwardPE | |
| floatShares | 437.72M |
| sharesOutstanding | 1.23B |
| sharesShort | |
| sharesShortPriorMonth | |
| dateShortInterest | |
| sharesPercentSharesOut | |
| heldPercentInsiders | 0.0 |
| heldPercentInstitutions | 0.00% |
| Short Ratio help_outline | |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 19.38 |
| Price To Book help_outline | 0.10 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | 1.39B |
| trailingEps | 0.22% |
| forwardEps | 0.25% |
| enterpriseToEbitda | 4.08 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 1Q 2024 |
| institutionsCount | 2 |
| lastUpdated | April 1, 2024, 8:14 p.m. |