| Total Cash | 15.50B |
|---|---|
| totalCashPerShare | 57.394 |
| EBITDA | 1.43B |
| Total Debt | 41.13B |
| quickRatio | 0.607 |
| currentRatio | 0.919 |
| Total Revenue | 134.45B |
| debtToEquity | 364.786 |
| Revenue/Share | 995.83 |
| ROA | -0.01301 |
| ROE | -0.37707 |
| grossProfits | |
| freeCashflow | 793.50M |
| operatingCashflow | 4.00B |
| earningsGrowth |
| revenueGrowth | -0.004 |
|---|---|
| grossMargins | 0.13161999 |
| ebitdaMargins | 0.010620001 |
| operatingMargins | -0.10408 |
| profitMargins | -0.03888 |
| enterpriseValue | 30.58B |
| forwardPE | 5.4659443 |
| floatShares | 222.58M |
| sharesOutstanding | 135.01M |
| sharesShort | 71.87K |
| sharesShortPriorMonth | 79.07K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.0 |
| heldPercentInsiders | 0.0 |
| heldPercentInstitutions | 0.00% |
| Short Ratio help_outline | 0.0 |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 16.2 |
| Price To Book help_outline | 1.09 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -5.23B |
| trailingEps | -3.66% |
| forwardEps | 3.23% |
| enterpriseToEbitda | 21.41 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.61 1Q 2024 |
| institutionsCount | 2 |
| lastUpdated | April 1, 2024, 8:17 p.m. |