| Total Cash | 57.82B |
|---|---|
| totalCashPerShare | 37.014 |
| EBITDA | 11.75B |
| Total Debt | 47.59B |
| quickRatio | 22.867 |
| currentRatio | 24.404 |
| Total Revenue | 32.77B |
| debtToEquity | 55.125 |
| Revenue/Share | 52.533 |
| ROA | 0.03105 |
| ROE | -0.03451 |
| grossProfits | |
| freeCashflow | 46.75B |
| operatingCashflow | 8.70B |
| earningsGrowth |
| revenueGrowth | -0.311 |
|---|---|
| grossMargins | 0.63892 |
| ebitdaMargins | 0.35856 |
| operatingMargins | -0.12793 |
| profitMargins | -0.103199996 |
| enterpriseValue | -4.32B |
| forwardPE | 13.3 |
| floatShares | 396.82M |
| sharesOutstanding | 866.67M |
| sharesShort | 7.11M |
| sharesShortPriorMonth | 6.96M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.02% |
| heldPercentInstitutions | 0.11% |
| Short Ratio help_outline | 2.27% |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 108.244 |
| Price To Book help_outline | 0.02 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -3.38B |
| trailingEps | -0.77% |
| forwardEps | 0.20% |
| enterpriseToEbitda | -0.37 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.03 4Q 2024 |
| institutionsCount | 181 |
| lastUpdated | Nov. 7, 2024, 3:28 a.m. |