| Total Cash | 790.04M |
|---|---|
| totalCashPerShare | 1.172 |
| EBITDA | 1.20B |
| Total Debt | 8.45B |
| quickRatio | 3.264 |
| currentRatio | 3.264 |
| Total Revenue | 1.96B |
| debtToEquity | 78.638 |
| Revenue/Share | 2.986 |
| ROA | 0.02132 |
| ROE | 0.03829 |
| grossProfits | |
| freeCashflow | 836.52M |
| operatingCashflow | 956.28M |
| earningsGrowth | 0.05 |
| revenueGrowth | 0.138 |
|---|---|
| grossMargins | 0.68711996 |
| ebitdaMargins | 0.60912 |
| operatingMargins | 0.33708 |
| profitMargins | 0.1958 |
| enterpriseValue | 24.49B |
| forwardPE | 35.724636 |
| floatShares | 654.32M |
| sharesOutstanding | 674.08M |
| sharesShort | 15.84M |
| sharesShortPriorMonth | 16.28M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.02% |
| heldPercentInsiders | 0.02% |
| heldPercentInstitutions | 0.94% |
| Short Ratio help_outline | 3.66% |
|---|---|
| shortPercentOfFloat | 0.03% |
| impliedSharesOutstanding | |
| bookValue | 15.611 |
| Price To Book help_outline | 1.58 |
| earningsQuarterlyGrowth | 0.15 |
| netIncomeToCommon | 354.14M |
| trailingEps | 0.54% |
| forwardEps | 0.69% |
| enterpriseToEbitda | 20.48 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.18 4Q 2024 |
| institutionsCount | 825 |
| lastUpdated | Nov. 6, 2024, 3:30 p.m. |