| Total Cash | 47.39B |
|---|---|
| totalCashPerShare | 14.221 |
| EBITDA | -4.27B |
| Total Debt | 43.52B |
| quickRatio | 0.95 |
| currentRatio | 1.194 |
| Total Revenue | 246.85B |
| debtToEquity | 50.989 |
| Revenue/Share | 74.095 |
| ROA | 0.04543 |
| ROE | -0.01149 |
| grossProfits | |
| freeCashflow | 5.62B |
| operatingCashflow | 43.23B |
| earningsGrowth |
| revenueGrowth | -0.042 |
|---|---|
| grossMargins | 0.4344 |
| ebitdaMargins | -0.0173 |
| operatingMargins | 0.11813 |
| profitMargins | -0.0055299997 |
| enterpriseValue | 22.12B |
| forwardPE | 15.73077 |
| floatShares | 2.94B |
| sharesOutstanding | 3.07B |
| sharesShort | 26.70M |
| sharesShortPriorMonth | 20.33M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.0 |
| heldPercentInstitutions | 0.12% |
| Short Ratio help_outline | 1.79% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | 25.999 |
| Price To Book help_outline | 0.31 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -1.36B |
| trailingEps | -0.04% |
| forwardEps | 0.52% |
| enterpriseToEbitda | -5.18 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.21 4Q 2024 |
| institutionsCount | 299 |
| lastUpdated | Nov. 7, 2024, 9:25 a.m. |