Total Cash |
5.01B |
totalCashPerShare |
17.491 |
EBITDA |
-910.95M |
Total Debt |
78.68M |
quickRatio |
3.357 |
currentRatio |
3.475 |
Total Revenue |
4.06B |
debtToEquity |
1.788 |
Revenue/Share |
42.343 |
ROA |
-0.08522 |
ROE |
-0.12885 |
grossProfits |
|
freeCashflow |
-704.23M |
operatingCashflow |
-749.17M |
earningsGrowth |
|
revenueGrowth |
-0.106 |
grossMargins |
0.5725 |
ebitdaMargins |
-0.22464001 |
operatingMargins |
-0.19690001 |
profitMargins |
-0.15537 |
enterpriseValue |
-3.83B |
forwardPE |
43.875 |
floatShares |
146.57M |
sharesOutstanding |
92.49M |
sharesShort |
1.63M |
sharesShortPriorMonth |
2.05M |
dateShortInterest |
|
sharesPercentSharesOut |
0.01% |
heldPercentInsiders |
0.04% |
heldPercentInstitutions |
0.18% |
Short Ratio
help_outline
|
1.78% |
shortPercentOfFloat |
|
impliedSharesOutstanding |
|
bookValue |
45.169 |
Price To Book
help_outline
|
0.08 |
earningsQuarterlyGrowth |
|
netIncomeToCommon |
-630.03M |
trailingEps |
-0.92% |
forwardEps |
0.08% |
enterpriseToEbitda |
4.20 |
lastDividendValue |
|
lastDividendDate |
|
currentQuarterEstimate |
1Q
2024
|
institutionsCount |
46 |
lastUpdated |
Nov. 7, 2024, 4:59 a.m. |