| Total Cash | 8.38B |
|---|---|
| totalCashPerShare | 7.557 |
| EBITDA | 5.99B |
| Total Debt | 13.93B |
| quickRatio | 1.975 |
| currentRatio | 3.409 |
| Total Revenue | 21.37B |
| debtToEquity | 31.509 |
| Revenue/Share | 19.393 |
| ROA | -0.01569 |
| ROE | -0.03434 |
| grossProfits | |
| freeCashflow | -1.58B |
| operatingCashflow | 5.35B |
| earningsGrowth |
| revenueGrowth | 0.815 |
|---|---|
| grossMargins | 0.11422 |
| ebitdaMargins | 0.28024 |
| operatingMargins | 0.099989995 |
| profitMargins | -0.07201 |
| enterpriseValue | 106.70B |
| forwardPE | 9.683652 |
| floatShares | 1.11B |
| sharesOutstanding | 1.11B |
| sharesShort | 35.98M |
| sharesShortPriorMonth | 23.17M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.03% |
| heldPercentInsiders | 0.00% |
| heldPercentInstitutions | 0.83% |
| Short Ratio help_outline | 1.53% |
|---|---|
| shortPercentOfFloat | 0.03% |
| impliedSharesOutstanding | |
| bookValue | 39.878 |
| Price To Book help_outline | 2.29 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -1.54B |
| trailingEps | -1.41% |
| forwardEps | 9.42% |
| enterpriseToEbitda | 17.82 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 1.14 3Q 2024 |
| institutionsCount | 2471 |
| lastUpdated | Sept. 16, 2024, 12:33 p.m. |