| Total Cash | 66.36B |
|---|---|
| totalCashPerShare | 57.853 |
| EBITDA | 12.86B |
| Total Debt | 48.01B |
| quickRatio | 11.367 |
| currentRatio | 12.221 |
| Total Revenue | 35.27B |
| debtToEquity | 58.068 |
| Revenue/Share | 61.535 |
| ROA | 0.03182 |
| ROE | -0.02548 |
| grossProfits | |
| freeCashflow | 70.89B |
| operatingCashflow | 13.25B |
| earningsGrowth |
| revenueGrowth | -0.355 |
|---|---|
| grossMargins | 0.65376997 |
| ebitdaMargins | 0.36446998 |
| operatingMargins | -0.0115 |
| profitMargins | -0.06841 |
| enterpriseValue | -14.15B |
| forwardPE | 8.1455555 |
| floatShares | 293.71M |
| sharesOutstanding | 866.64M |
| sharesShort | 9.36M |
| sharesShortPriorMonth | 10.68M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.02% |
| heldPercentInstitutions | 0.11% |
| Short Ratio help_outline | 5.49% |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 141.284 |
| Price To Book help_outline | 0.02 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -2.41B |
| trailingEps | -0.59% |
| forwardEps | 0.27% |
| enterpriseToEbitda | -1.10 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.01 3Q 2024 |
| institutionsCount | 188 |
| lastUpdated | Sept. 16, 2024, 8:05 p.m. |