| Total Cash | 21.50B |
|---|---|
| totalCashPerShare | 9.553 |
| EBITDA | 12.85B |
| Total Debt | 74.78B |
| quickRatio | 1.194 |
| currentRatio | 2.355 |
| Total Revenue | 35.82B |
| debtToEquity | 65.461 |
| Revenue/Share | 15.71 |
| ROA | 0.021300001 |
| ROE | 0.03937 |
| grossProfits | |
| freeCashflow | -6.64B |
| operatingCashflow | 8.36B |
| earningsGrowth | 0.03 |
| revenueGrowth | -0.092 |
|---|---|
| grossMargins | 0.46206 |
| ebitdaMargins | 0.35875 |
| operatingMargins | 0.31401 |
| profitMargins | 0.12408 |
| enterpriseValue | 70.38B |
| forwardPE | 18.85 |
| floatShares | 1.19B |
| sharesOutstanding | 1.98B |
| sharesShort | 2.65M |
| sharesShortPriorMonth | 2.19M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.0 |
| heldPercentInstitutions | 0.01% |
| Short Ratio help_outline | 3.17% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | 50.695 |
| Price To Book help_outline | 0.15 |
| earningsQuarterlyGrowth | 0.03 |
| netIncomeToCommon | 4.44B |
| trailingEps | 0.36% |
| forwardEps | 0.40% |
| enterpriseToEbitda | 5.48 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.17 3Q 2024 |
| institutionsCount | 145 |
| lastUpdated | Sept. 16, 2024, 11:42 a.m. |