| Total Cash | 557.08M |
|---|---|
| totalCashPerShare | 1.348 |
| EBITDA | 1.82B |
| Total Debt | 13.39B |
| quickRatio | 0.644 |
| currentRatio | 0.778 |
| Total Revenue | 4.71B |
| debtToEquity | 134.161 |
| Revenue/Share | 11.633 |
| ROA | 0.01673 |
| ROE | -0.014359999 |
| grossProfits | |
| freeCashflow | 868.95M |
| operatingCashflow | 1.17B |
| earningsGrowth | -0.82 |
| revenueGrowth | 0.083 |
|---|---|
| grossMargins | 0.4267 |
| ebitdaMargins | 0.38733003 |
| operatingMargins | 0.15075 |
| profitMargins | -0.03333 |
| enterpriseValue | 40.07B |
| forwardPE | 500.46155 |
| floatShares | 411.12M |
| sharesOutstanding | 413.15M |
| sharesShort | 7.77M |
| sharesShortPriorMonth | 7.80M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.02% |
| heldPercentInsiders | 0.01% |
| heldPercentInstitutions | 0.97% |
| Short Ratio help_outline | 3.03% |
|---|---|
| shortPercentOfFloat | 0.03% |
| impliedSharesOutstanding | |
| bookValue | 23.283 |
| Price To Book help_outline | 2.79 |
| earningsQuarterlyGrowth | -0.81 |
| netIncomeToCommon | -156.87M |
| trailingEps | -0.37% |
| forwardEps | 0.13% |
| enterpriseToEbitda | 21.98 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.01 3Q 2024 |
| institutionsCount | 1050 |
| lastUpdated | Sept. 16, 2024, 11:32 a.m. |