| Total Cash | 19.45B |
|---|---|
| totalCashPerShare | 105.921 |
| EBITDA | 4.19B |
| Total Debt | 7.05B |
| quickRatio | 2.803 |
| currentRatio | 3.511 |
| Total Revenue | 12.41B |
| debtToEquity | 85.885 |
| Revenue/Share | 67.596 |
| ROA | 0.02375 |
| ROE | 0.12473 |
| grossProfits | |
| freeCashflow | -13.44B |
| operatingCashflow | -1.04B |
| earningsGrowth | -0.26 |
| revenueGrowth | |
|---|---|
| grossMargins | 0.49847 |
| ebitdaMargins | 0.3376 |
| operatingMargins | 0.24490999 |
| profitMargins | 0.07338 |
| enterpriseValue | -2.89B |
| forwardPE | |
| floatShares | 156.91M |
| sharesOutstanding | 183.67M |
| sharesShort | |
| sharesShortPriorMonth | |
| dateShortInterest | |
| sharesPercentSharesOut | |
| heldPercentInsiders | 0.0 |
| heldPercentInstitutions | 0.00% |
| Short Ratio help_outline | |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 39.34 |
| Price To Book help_outline | 1.18 |
| earningsQuarterlyGrowth | -0.26 |
| netIncomeToCommon | 911.00M |
| trailingEps | 5.38% |
| forwardEps | 7.20% |
| enterpriseToEbitda | -0.69 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 6 |
| lastUpdated | April 1, 2024, 12:07 p.m. |