| Total Cash | 4.75B |
|---|---|
| totalCashPerShare | 6.272 |
| EBITDA | 1.54B |
| Total Debt | 9.50B |
| quickRatio | 1.195 |
| currentRatio | 1.582 |
| Total Revenue | 12.02B |
| debtToEquity | 64.157 |
| Revenue/Share | 15.922 |
| ROA | 0.0114400005 |
| ROE | 0.0589 |
| grossProfits | |
| freeCashflow | -865.12M |
| operatingCashflow | 1.59B |
| earningsGrowth | -0.28 |
| revenueGrowth | 0.075 |
|---|---|
| grossMargins | 0.24568 |
| ebitdaMargins | 0.12800999 |
| operatingMargins | 0.13615 |
| profitMargins | 0.08236 |
| enterpriseValue | 8.76B |
| forwardPE | |
| floatShares | 264.22M |
| sharesOutstanding | 351.57M |
| sharesShort | |
| sharesShortPriorMonth | |
| dateShortInterest | |
| sharesPercentSharesOut | |
| heldPercentInsiders | 0.51% |
| heldPercentInstitutions | 0.04% |
| Short Ratio help_outline | |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 15.285 |
| Price To Book help_outline | 0.07 |
| earningsQuarterlyGrowth | -0.29 |
| netIncomeToCommon | 989.78M |
| trailingEps | 0.21% |
| forwardEps | |
| enterpriseToEbitda | 5.70 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 31 |
| lastUpdated | Nov. 7, 2024, 2:46 a.m. |