| Total Cash | 18.82M |
|---|---|
| totalCashPerShare | 0.069 |
| EBITDA | 1.04B |
| Total Debt | 7.22B |
| quickRatio | 0.371 |
| currentRatio | 0.577 |
| Total Revenue | 1.94B |
| debtToEquity | 117.187 |
| Revenue/Share | 7.128 |
| ROA | 0.02587 |
| ROE | 0.09453 |
| grossProfits | |
| freeCashflow | -572.12M |
| operatingCashflow | 738.59M |
| earningsGrowth | -0.19 |
| revenueGrowth | -0.005 |
|---|---|
| grossMargins | 0.58656 |
| ebitdaMargins | 0.53938 |
| operatingMargins | 0.33495 |
| profitMargins | 0.28737 |
| enterpriseValue | 17.97B |
| forwardPE | 18.598965 |
| floatShares | 272.85M |
| sharesOutstanding | 273.67M |
| sharesShort | 4.58M |
| sharesShortPriorMonth | 5.04M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.02% |
| heldPercentInsiders | 0.00% |
| heldPercentInstitutions | 0.84% |
| Short Ratio help_outline | 3.44% |
|---|---|
| shortPercentOfFloat | 0.02% |
| impliedSharesOutstanding | |
| bookValue | 22.521 |
| Price To Book help_outline | 1.76 |
| earningsQuarterlyGrowth | -0.17 |
| netIncomeToCommon | 556.68M |
| trailingEps | 2.04% |
| forwardEps | 2.13% |
| enterpriseToEbitda | 17.20 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.25 3Q 2024 |
| institutionsCount | 862 |
| lastUpdated | Sept. 16, 2024, 7:49 p.m. |