| Total Cash | 496.68B |
|---|---|
| totalCashPerShare | 138.196 |
| EBITDA | 28.61B |
| Total Debt | 123.97B |
| quickRatio | 3.199 |
| currentRatio | 3.333 |
| Total Revenue | 120.44B |
| debtToEquity | 93.691 |
| Revenue/Share | 33.511 |
| ROA | 0.01075 |
| ROE | 0.09159 |
| grossProfits | |
| freeCashflow | 5.66B |
| operatingCashflow | 113.12B |
| earningsGrowth | 0.13 |
| revenueGrowth | 0.137 |
|---|---|
| grossMargins | 0.27263 |
| ebitdaMargins | 0.23753001 |
| operatingMargins | 0.28642 |
| profitMargins | 0.05809 |
| enterpriseValue | -331.88B |
| forwardPE | |
| floatShares | 1.39B |
| sharesOutstanding | 3.59B |
| sharesShort | |
| sharesShortPriorMonth | |
| dateShortInterest | |
| sharesPercentSharesOut | |
| heldPercentInsiders | 0.61% |
| heldPercentInstitutions | 0.07% |
| Short Ratio help_outline | |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 21.884 |
| Price To Book help_outline | 0.04 |
| earningsQuarterlyGrowth | 0.15 |
| netIncomeToCommon | 5.99B |
| trailingEps | 0.12% |
| forwardEps | |
| enterpriseToEbitda | -11.60 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 168 |
| lastUpdated | Nov. 7, 2024, 12:59 p.m. |