| Total Cash | 84.55B |
|---|---|
| totalCashPerShare | 11.027 |
| EBITDA | 9.89B |
| Total Debt | 121.18B |
| quickRatio | 1.166 |
| currentRatio | 1.525 |
| Total Revenue | 247.96B |
| debtToEquity | 73.283 |
| Revenue/Share | 323.44 |
| ROA | -0.035639998 |
| ROE | -0.10175 |
| grossProfits | |
| freeCashflow | -8.62B |
| operatingCashflow | 9.99B |
| earningsGrowth |
| revenueGrowth | 0.203 |
|---|---|
| grossMargins | 0.01859 |
| ebitdaMargins | 0.039890002 |
| operatingMargins | -0.080010004 |
| profitMargins | -0.073410004 |
| enterpriseValue | 86.29B |
| forwardPE | |
| floatShares | 6.39B |
| sharesOutstanding | 766.79M |
| sharesShort | 22.01M |
| sharesShortPriorMonth | 24.44M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.03% |
| heldPercentInsiders | 0.0 |
| heldPercentInstitutions | 0.01% |
| Short Ratio help_outline | 22.24% |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 20.758 |
| Price To Book help_outline | 0.27 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -18.20B |
| trailingEps | -0.74% |
| forwardEps | -0.46% |
| enterpriseToEbitda | 8.72 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 1Q 2024 |
| institutionsCount | 16 |
| lastUpdated | April 1, 2024, 11:42 a.m. |