| Total Cash | 144.39B |
|---|---|
| totalCashPerShare | 96.083 |
| EBITDA | 150.88B |
| Total Debt | 353.00B |
| quickRatio | 1.903 |
| currentRatio | 2.132 |
| Total Revenue | 354.50B |
| debtToEquity | 22.394 |
| Revenue/Share | 2360.68 |
| ROA | 0.03956 |
| ROE | 0.17068 |
| grossProfits | |
| freeCashflow | -6.22B |
| operatingCashflow | 86.56B |
| earningsGrowth | -0.66 |
| revenueGrowth | 0.096 |
|---|---|
| grossMargins | 0.41747 |
| ebitdaMargins | 0.42562 |
| operatingMargins | 0.15522 |
| profitMargins | 0.4626 |
| enterpriseValue | 271.93B |
| forwardPE | 14.619719 |
| floatShares | 966.61M |
| sharesOutstanding | 150.27M |
| sharesShort | 846.99K |
| sharesShortPriorMonth | 967.87K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.0 |
| heldPercentInstitutions | 0.05% |
| Short Ratio help_outline | 2.64% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | 1017.22 |
| Price To Book help_outline | 0.01 |
| earningsQuarterlyGrowth | -0.66 |
| netIncomeToCommon | 163.99B |
| trailingEps | 1.14% |
| forwardEps | 0.71% |
| enterpriseToEbitda | 1.80 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 1Q 2024 |
| institutionsCount | 55 |
| lastUpdated | Sept. 16, 2024, 5:41 p.m. |