| Total Cash | 42.57B |
|---|---|
| totalCashPerShare | 12.777 |
| EBITDA | 40.06B |
| Total Debt | 47.93B |
| quickRatio | 0.9 |
| currentRatio | 1.142 |
| Total Revenue | 249.53B |
| debtToEquity | 58.119 |
| Revenue/Share | 74.911 |
| ROA | 0.03523 |
| ROE | -0.33021 |
| grossProfits | |
| freeCashflow | 43.37B |
| operatingCashflow | 30.24B |
| earningsGrowth |
| revenueGrowth | -0.071 |
|---|---|
| grossMargins | 0.41638002 |
| ebitdaMargins | 0.16052 |
| operatingMargins | 0.05213 |
| profitMargins | -0.14367 |
| enterpriseValue | 28.84B |
| forwardPE | 15.224489 |
| floatShares | 2.94B |
| sharesOutstanding | 3.07B |
| sharesShort | 19.37M |
| sharesShortPriorMonth | 22.24M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.0 |
| heldPercentInstitutions | 0.10% |
| Short Ratio help_outline | 1.09% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | 25.162 |
| Price To Book help_outline | 0.30 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -35.85B |
| trailingEps | -1.04% |
| forwardEps | 0.49% |
| enterpriseToEbitda | 0.72 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.09 3Q 2024 |
| institutionsCount | 293 |
| lastUpdated | Sept. 16, 2024, 12:27 p.m. |