| Total Cash | 699.00M |
|---|---|
| totalCashPerShare | 2.34 |
| EBITDA | 2.64B |
| Total Debt | 15.77B |
| quickRatio | 0.603 |
| currentRatio | 1.181 |
| Total Revenue | 7.41B |
| debtToEquity | 184.615 |
| Revenue/Share | 25.156 |
| ROA | 0.02903 |
| ROE | 0.10697 |
| grossProfits | |
| freeCashflow | -662.88M |
| operatingCashflow | 2.27B |
| earningsGrowth | -0.03 |
| revenueGrowth | 0.033 |
|---|---|
| grossMargins | 0.41182998 |
| ebitdaMargins | 0.35579 |
| operatingMargins | 0.20162001 |
| profitMargins | 0.13097 |
| enterpriseValue | 36.77B |
| forwardPE | 19.523676 |
| floatShares | 296.80M |
| sharesOutstanding | 298.73M |
| sharesShort | 8.95M |
| sharesShortPriorMonth | 8.19M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.03% |
| heldPercentInsiders | 0.00% |
| heldPercentInstitutions | 0.95% |
| Short Ratio help_outline | 4.73% |
|---|---|
| shortPercentOfFloat | 0.03% |
| impliedSharesOutstanding | |
| bookValue | 26.043 |
| Price To Book help_outline | 2.69 |
| earningsQuarterlyGrowth | 0.00 |
| netIncomeToCommon | 960.00M |
| trailingEps | 3.26% |
| forwardEps | 3.59% |
| enterpriseToEbitda | 13.95 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.8 3Q 2024 |
| institutionsCount | 982 |
| lastUpdated | Sept. 16, 2024, 11:52 a.m. |