| Total Cash | 20.69B |
|---|---|
| totalCashPerShare | 1.318 |
| EBITDA | 48.14B |
| Total Debt | 303.94B |
| quickRatio | 0.413 |
| currentRatio | 0.555 |
| Total Revenue | 247.17B |
| debtToEquity | 172.262 |
| Revenue/Share | 15.745 |
| ROA | 0.02722 |
| ROE | 0.07113 |
| grossProfits | |
| freeCashflow | -15.41B |
| operatingCashflow | 55.34B |
| earningsGrowth | -0.64 |
| revenueGrowth | -0.121 |
|---|---|
| grossMargins | 0.13801 |
| ebitdaMargins | 0.19475001 |
| operatingMargins | 0.10103 |
| profitMargins | 0.0388 |
| enterpriseValue | 333.67B |
| forwardPE | 5.4545455 |
| floatShares | 7.44B |
| sharesOutstanding | 4.70B |
| sharesShort | |
| sharesShortPriorMonth | |
| dateShortInterest | |
| sharesPercentSharesOut | |
| heldPercentInsiders | 0.13% |
| heldPercentInstitutions | 0.39% |
| Short Ratio help_outline | |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 3.559 |
| Price To Book help_outline | 0.17 |
| earningsQuarterlyGrowth | -0.30 |
| netIncomeToCommon | 6.65B |
| trailingEps | 0.06% |
| forwardEps | 0.11% |
| enterpriseToEbitda | 6.93 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 157 |
| lastUpdated | Oct. 16, 2024, 3:38 p.m. |