| Total Cash | 16.67B |
|---|---|
| totalCashPerShare | 1.264 |
| EBITDA | 3.29B |
| Total Debt | 5.51B |
| quickRatio | 2.38 |
| currentRatio | 2.576 |
| Total Revenue | 19.96B |
| debtToEquity | 29.469 |
| Revenue/Share | 1.493 |
| ROA | 0.06295 |
| ROE | 0.15766 |
| grossProfits | |
| freeCashflow | 1.57B |
| operatingCashflow | 3.52B |
| earningsGrowth | -0.25 |
| revenueGrowth | -0.124 |
|---|---|
| grossMargins | 0.35195 |
| ebitdaMargins | 0.16496 |
| operatingMargins | 0.13729 |
| profitMargins | 0.14982 |
| enterpriseValue | -5.62B |
| forwardPE | |
| floatShares | 1.52B |
| sharesOutstanding | 13.69B |
| sharesShort | |
| sharesShortPriorMonth | |
| dateShortInterest | |
| sharesPercentSharesOut | |
| heldPercentInsiders | 0.85% |
| heldPercentInstitutions | 0.04% |
| Short Ratio help_outline | |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 1.418 |
| Price To Book help_outline | 0.30 |
| earningsQuarterlyGrowth | -0.25 |
| netIncomeToCommon | 2.99B |
| trailingEps | 0.03% |
| forwardEps | |
| enterpriseToEbitda | -1.71 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 155 |
| lastUpdated | Sept. 6, 2023, 8:35 p.m. |