| Total Cash | 34.76B |
|---|---|
| totalCashPerShare | 2.13 |
| EBITDA | 31.69B |
| Total Debt | 68.49B |
| quickRatio | 0.806 |
| currentRatio | 1.216 |
| Total Revenue | 193.93B |
| debtToEquity | 85.668 |
| Revenue/Share | 11.667 |
| ROA | 0.03006 |
| ROE | 0.0392 |
| grossProfits | |
| freeCashflow | 16.31B |
| operatingCashflow | 29.25B |
| earningsGrowth | -0.95 |
| revenueGrowth | -0.113 |
|---|---|
| grossMargins | 0.26790002 |
| ebitdaMargins | 0.16343 |
| operatingMargins | 0.07842 |
| profitMargins | 0.01398 |
| enterpriseValue | 130.04B |
| forwardPE | 7.4328356 |
| floatShares | 15.88B |
| sharesOutstanding | 15.75B |
| sharesShort | |
| sharesShortPriorMonth | |
| dateShortInterest | |
| sharesPercentSharesOut | |
| heldPercentInsiders | 0.00% |
| heldPercentInstitutions | 0.42% |
| Short Ratio help_outline | |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 3.972 |
| Price To Book help_outline | 1.25 |
| earningsQuarterlyGrowth | -0.96 |
| netIncomeToCommon | 2.72B |
| trailingEps | 0.17% |
| forwardEps | 0.67% |
| enterpriseToEbitda | 4.10 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.12 4Q 2024 |
| institutionsCount | 596 |
| lastUpdated | Nov. 6, 2024, 7:41 p.m. |