Total Cash |
492.49M |
totalCashPerShare |
1.265 |
EBITDA |
787.42M |
Total Debt |
7.38B |
quickRatio |
0.465 |
currentRatio |
1.296 |
Total Revenue |
10.09B |
debtToEquity |
524.646 |
Revenue/Share |
25.969 |
ROA |
0.023640001 |
ROE |
-0.22331 |
grossProfits |
|
freeCashflow |
-601.02M |
operatingCashflow |
752.07M |
earningsGrowth |
|
revenueGrowth |
-0.056 |
grossMargins |
0.52211 |
ebitdaMargins |
0.07801 |
operatingMargins |
0.10318 |
profitMargins |
-0.06613 |
enterpriseValue |
15.21B |
forwardPE |
23.23913 |
floatShares |
387.85M |
sharesOutstanding |
389.32M |
sharesShort |
42.94M |
sharesShortPriorMonth |
43.04M |
dateShortInterest |
|
sharesPercentSharesOut |
0.11% |
heldPercentInsiders |
0.00% |
heldPercentInstitutions |
0.98% |
Short Ratio
help_outline
|
6.25% |
shortPercentOfFloat |
0.14% |
impliedSharesOutstanding |
|
bookValue |
3.613 |
Price To Book
help_outline
|
5.92 |
earningsQuarterlyGrowth |
|
netIncomeToCommon |
-403.78M |
trailingEps |
-1.03% |
forwardEps |
0.92% |
enterpriseToEbitda |
19.32 |
lastDividendValue |
|
lastDividendDate |
|
currentQuarterEstimate |
0.33
4Q
2024
|
institutionsCount |
730 |
lastUpdated |
Nov. 6, 2024, 3:24 p.m. |