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 |
273.89B |
forwardPE |
12.526316 |
floatShares |
966.61M |
sharesOutstanding |
150.27M |
sharesShort |
872.96K |
sharesShortPriorMonth |
949.60K |
dateShortInterest |
|
sharesPercentSharesOut |
0.01% |
heldPercentInsiders |
0.0 |
heldPercentInstitutions |
0.05% |
Short Ratio
help_outline
|
3.19% |
shortPercentOfFloat |
0.01% |
impliedSharesOutstanding |
|
bookValue |
1017.22 |
Price To Book
help_outline
|
0.01 |
earningsQuarterlyGrowth |
-0.66 |
netIncomeToCommon |
163.99B |
trailingEps |
1.13% |
forwardEps |
0.95% |
enterpriseToEbitda |
1.81 |
lastDividendValue |
|
lastDividendDate |
|
currentQuarterEstimate |
1Q
2024
|
institutionsCount |
55 |
lastUpdated |
Nov. 7, 2024, 2:46 a.m. |