| Total Cash | 4.12B |
|---|---|
| totalCashPerShare | 4.396 |
| EBITDA | 252.46M |
| Total Debt | 4.22M |
| quickRatio | 17.948 |
| currentRatio | 26.359 |
| Total Revenue | 1.55B |
| debtToEquity | 0.042 |
| Revenue/Share | 1.65 |
| ROA | 0.00979 |
| ROE | 0.03618 |
| grossProfits | 752.52M |
| freeCashflow | 283.21M |
| operatingCashflow | -63.62M |
| earningsGrowth | -0.91 |
| revenueGrowth | -0.247 |
|---|---|
| grossMargins | 0.34432 |
| ebitdaMargins | 0.16275999 |
| operatingMargins | 0.15479 |
| profitMargins | 0.24022 |
| enterpriseValue | -3.71B |
| forwardPE | |
| floatShares | 262.84M |
| sharesOutstanding | 975.45M |
| sharesShort | |
| sharesShortPriorMonth | |
| dateShortInterest | |
| sharesPercentSharesOut | |
| heldPercentInsiders | 0.67% |
| heldPercentInstitutions | 0.22% |
| Short Ratio help_outline | |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 11.126 |
| Price To Book help_outline | 0.04 |
| earningsQuarterlyGrowth | -0.91 |
| netIncomeToCommon | 372.60M |
| trailingEps | 0.09% |
| forwardEps | |
| enterpriseToEbitda | -14.70 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 6 |
| lastUpdated | March 16, 2023, 3:50 a.m. |