| Total Cash | 4.91B |
|---|---|
| totalCashPerShare | 6.716 |
| EBITDA | 2.64B |
| Total Debt | 11.94B |
| quickRatio | 1.644 |
| currentRatio | 1.989 |
| Total Revenue | 5.59B |
| debtToEquity | 105.898 |
| Revenue/Share | 15.431 |
| ROA | 0.040349998 |
| ROE | 0.0763 |
| grossProfits | 1.89B |
| freeCashflow | -3.55B |
| operatingCashflow | 2.10B |
| earningsGrowth | 0.11 |
| revenueGrowth | 0.497 |
|---|---|
| grossMargins | 0.41173 |
| ebitdaMargins | 0.47287 |
| operatingMargins | 0.28639 |
| profitMargins | 0.14842 |
| enterpriseValue | 13.21B |
| forwardPE | |
| floatShares | 221.62M |
| sharesOutstanding | 366.60M |
| sharesShort | 18.46M |
| sharesShortPriorMonth | 24.43M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.05% |
| heldPercentInsiders | 0.08% |
| heldPercentInstitutions | 0.58% |
| Short Ratio help_outline | 10.81% |
|---|---|
| shortPercentOfFloat | 0.06% |
| impliedSharesOutstanding | |
| bookValue | 30.872 |
| Price To Book help_outline | 0.27 |
| earningsQuarterlyGrowth | 0.10 |
| netIncomeToCommon | 829.69M |
| trailingEps | 0.32% |
| forwardEps | 2.67% |
| enterpriseToEbitda | 5.00 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 137 |
| lastUpdated | Feb. 20, 2024, 2:47 a.m. |