Total Cash |
1.50B |
totalCashPerShare |
0.301 |
EBITDA |
1.19B |
Total Debt |
20.50B |
quickRatio |
0.198 |
currentRatio |
0.233 |
Total Revenue |
2.06B |
debtToEquity |
122.805 |
Revenue/Share |
0.419 |
ROA |
0.01533 |
ROE |
-0.00787 |
grossProfits |
|
freeCashflow |
413.68M |
operatingCashflow |
365.90M |
earningsGrowth |
|
revenueGrowth |
-0.025 |
grossMargins |
0.69505 |
ebitdaMargins |
0.57583 |
operatingMargins |
0.5468 |
profitMargins |
-0.06409 |
enterpriseValue |
20.90B |
forwardPE |
|
floatShares |
2.30B |
sharesOutstanding |
5.07B |
sharesShort |
|
sharesShortPriorMonth |
|
dateShortInterest |
|
sharesPercentSharesOut |
|
heldPercentInsiders |
0.50% |
heldPercentInstitutions |
0.06% |
Short Ratio
help_outline
|
|
shortPercentOfFloat |
|
impliedSharesOutstanding |
|
bookValue |
3.102 |
Price To Book
help_outline
|
0.05 |
earningsQuarterlyGrowth |
|
netIncomeToCommon |
-121.34M |
trailingEps |
0.0 |
forwardEps |
|
enterpriseToEbitda |
17.62 |
lastDividendValue |
|
lastDividendDate |
|
currentQuarterEstimate |
|
institutionsCount |
47 |
lastUpdated |
Oct. 22, 2024, 7:27 a.m. |