| Total Cash | 20.05B |
|---|---|
| totalCashPerShare | 401.404 |
| EBITDA | 9.92B |
| Total Debt | 4.76B |
| quickRatio | 2.454 |
| currentRatio | 3.784 |
| Total Revenue | 98.89B |
| debtToEquity | 8.977 |
| Revenue/Share | 1979.86 |
| ROA | 0.07606 |
| ROE | 0.12007 |
| grossProfits | 16.85B |
| freeCashflow | -2.04B |
| operatingCashflow | 5.81B |
| earningsGrowth | -0.88 |
| revenueGrowth | 0.112 |
|---|---|
| grossMargins | 0.17041999 |
| ebitdaMargins | 0.10027 |
| operatingMargins | 0.08505 |
| profitMargins | 0.06221 |
| enterpriseValue | -12.23B |
| forwardPE | 8.2942095 |
| floatShares | 37.83M |
| sharesOutstanding | 49.95M |
| sharesShort | 2.66K |
| sharesShortPriorMonth | 637.00 |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.0 |
| heldPercentInstitutions | 0.00% |
| Short Ratio help_outline | 0.24% |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 1053.814 |
| Price To Book help_outline | 0.05 |
| earningsQuarterlyGrowth | -0.90 |
| netIncomeToCommon | 6.15B |
| trailingEps | 6.82% |
| forwardEps | 6.39% |
| enterpriseToEbitda | -1.23 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 2.12 2Q 2023 |
| institutionsCount | 24 |
| lastUpdated | June 21, 2023, 11:25 a.m. |