| Total Cash | 783.60M |
|---|---|
| totalCashPerShare | 4.112 |
| EBITDA | 769.63M |
| Total Debt | 8.99B |
| quickRatio | 4.29 |
| currentRatio | 4.967 |
| Total Revenue | 1.84B |
| debtToEquity | 143.393 |
| Revenue/Share | 9.685 |
| ROA | 0.01269 |
| ROE | -0.01347 |
| grossProfits | |
| freeCashflow | 457.67M |
| operatingCashflow | 542.82M |
| earningsGrowth |
| revenueGrowth | -0.055 |
|---|---|
| grossMargins | 0.50574 |
| ebitdaMargins | 0.41724998 |
| operatingMargins | 0.12541 |
| profitMargins | 0.0044299997 |
| enterpriseValue | 18.52B |
| forwardPE | -185.86957 |
| floatShares | 178.48M |
| sharesOutstanding | 190.65M |
| sharesShort | 12.85M |
| sharesShortPriorMonth | 14.05M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.07% |
| heldPercentInsiders | 0.08% |
| heldPercentInstitutions | 0.94% |
| Short Ratio help_outline | 6.65% |
|---|---|
| shortPercentOfFloat | 0.10% |
| impliedSharesOutstanding | |
| bookValue | 21.492 |
| Price To Book help_outline | 1.99 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -53.94M |
| trailingEps | -0.28% |
| forwardEps | -0.23% |
| enterpriseToEbitda | 24.07 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.07 4Q 2024 |
| institutionsCount | 501 |
| lastUpdated | Nov. 6, 2024, 3:24 p.m. |