| Total Cash | 2.15B |
|---|---|
| totalCashPerShare | 7.588 |
| EBITDA | 767.50M |
| Total Debt | 4.19B |
| quickRatio | 0.787 |
| currentRatio | 1.04 |
| Total Revenue | 4.66B |
| debtToEquity | 43.799 |
| Revenue/Share | 8.242 |
| ROA | 0.01474 |
| ROE | -0.1073 |
| grossProfits | |
| freeCashflow | 453.49M |
| operatingCashflow | 657.30M |
| earningsGrowth |
| revenueGrowth | 0.021 |
|---|---|
| grossMargins | 0.6631 |
| ebitdaMargins | 0.16479999 |
| operatingMargins | 0.14579001 |
| profitMargins | -0.19910999 |
| enterpriseValue | 4.04B |
| forwardPE | 3.0357144 |
| floatShares | 216.85M |
| sharesOutstanding | 566.52M |
| sharesShort | |
| sharesShortPriorMonth | |
| dateShortInterest | |
| sharesPercentSharesOut | |
| heldPercentInsiders | 0.0 |
| heldPercentInstitutions | 0.00% |
| Short Ratio help_outline | |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 30.195 |
| Price To Book help_outline | 0.11 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -927.30M |
| trailingEps | -1.80% |
| forwardEps | 1.12% |
| enterpriseToEbitda | 5.27 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 4 |
| lastUpdated | Oct. 16, 2024, 6:44 p.m. |