| Total Cash | 69.78B |
|---|---|
| totalCashPerShare | 12.159 |
| EBITDA | |
| Total Debt | 4.21T |
| quickRatio | 181.02 |
| currentRatio | 182.612 |
| Total Revenue | 32.10B |
| debtToEquity | 4871.53 |
| Revenue/Share | 5.472 |
| ROA | 0.00403 |
| ROE | 0.22434999 |
| grossProfits | |
| freeCashflow | |
| operatingCashflow | 14.26B |
| earningsGrowth |
| revenueGrowth | -0.088 |
|---|---|
| grossMargins | 1.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | 0.74464 |
| profitMargins | 0.54346 |
| enterpriseValue | 4.29T |
| forwardPE | 0.4398496 |
| floatShares | 1.16B |
| sharesOutstanding | 1.16B |
| sharesShort | 135.47M |
| sharesShortPriorMonth | 128.11M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.12% |
| heldPercentInsiders | 0.0 |
| heldPercentInstitutions | 0.11% |
| Short Ratio help_outline | 5.82% |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | -9.319 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | -0.10 |
| netIncomeToCommon | 7.00M |
| trailingEps | 0.0 |
| forwardEps | 2.66% |
| enterpriseToEbitda | |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.64 3Q 2024 |
| institutionsCount | 22 |
| lastUpdated | Sept. 16, 2024, 1:38 p.m. |