| Total Cash | 14.77B |
|---|---|
| totalCashPerShare | 20.307 |
| EBITDA | 6.36B |
| Total Debt | 15.17B |
| quickRatio | 2.601 |
| currentRatio | 2.941 |
| Total Revenue | 22.54B |
| debtToEquity | 61.894 |
| Revenue/Share | 619.74 |
| ROA | 0.02642 |
| ROE | 0.08071 |
| grossProfits | |
| freeCashflow | -227.97M |
| operatingCashflow | 5.65B |
| earningsGrowth | -0.28 |
| revenueGrowth | 0.067 |
|---|---|
| grossMargins | 0.16086 |
| ebitdaMargins | 0.2823 |
| operatingMargins | 0.06436 |
| profitMargins | 0.086569995 |
| enterpriseValue | 16.78B |
| forwardPE | |
| floatShares | 508.00M |
| sharesOutstanding | 36.36M |
| sharesShort | 13.43K |
| sharesShortPriorMonth | 13.76K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.0 |
| heldPercentInstitutions | 0.08% |
| Short Ratio help_outline | 0.73% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | 33.711 |
| Price To Book help_outline | 0.67 |
| earningsQuarterlyGrowth | -0.28 |
| netIncomeToCommon | 1.95B |
| trailingEps | 1.52% |
| forwardEps | 1.01% |
| enterpriseToEbitda | 2.64 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 72 |
| lastUpdated | Oct. 21, 2024, 6:30 p.m. |