| Total Cash | 10.71B |
|---|---|
| totalCashPerShare | 1.942 |
| EBITDA | 6.01B |
| Total Debt | 33.26B |
| quickRatio | 2.296 |
| currentRatio | 2.802 |
| Total Revenue | 18.02B |
| debtToEquity | 242.232 |
| Revenue/Share | 6.536 |
| ROA | 0.03638 |
| ROE | 0.22508 |
| grossProfits | |
| freeCashflow | 431.67M |
| operatingCashflow | 7.59B |
| earningsGrowth | -0.22 |
| revenueGrowth | -0.115 |
|---|---|
| grossMargins | 0.31086 |
| ebitdaMargins | 0.33338 |
| operatingMargins | 0.16122 |
| profitMargins | 0.1495 |
| enterpriseValue | 80.03B |
| forwardPE | |
| floatShares | 4.19B |
| sharesOutstanding | 2.76B |
| sharesShort | |
| sharesShortPriorMonth | |
| dateShortInterest | |
| sharesPercentSharesOut | |
| heldPercentInsiders | 0.0 |
| heldPercentInstitutions | 0.00% |
| Short Ratio help_outline | |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 2.1 |
| Price To Book help_outline | 4.78 |
| earningsQuarterlyGrowth | -0.22 |
| netIncomeToCommon | 2.69B |
| trailingEps | 0.20% |
| forwardEps | 0.82% |
| enterpriseToEbitda | 13.32 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 1Q 2024 |
| institutionsCount | 4 |
| lastUpdated | April 1, 2024, 8 p.m. |