| Total Cash | 5.89B |
|---|---|
| totalCashPerShare | 17.908 |
| EBITDA | 886.78M |
| Total Debt | 118.42M |
| quickRatio | 2.792 |
| currentRatio | 2.988 |
| Total Revenue | 2.81B |
| debtToEquity | 1.217 |
| Revenue/Share | 40.352 |
| ROA | 0.03621 |
| ROE | 0.06878 |
| grossProfits | |
| freeCashflow | 1.39B |
| operatingCashflow | 464.56M |
| earningsGrowth | -0.69 |
| revenueGrowth | -0.346 |
|---|---|
| grossMargins | 0.50714 |
| ebitdaMargins | 0.31504 |
| operatingMargins | 0.21761 |
| profitMargins | 0.24198 |
| enterpriseValue | -1.58B |
| forwardPE | 10.371901 |
| floatShares | 172.02M |
| sharesOutstanding | 65.81M |
| sharesShort | 930.00K |
| sharesShortPriorMonth | 947.91K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.02% |
| heldPercentInstitutions | 0.42% |
| Short Ratio help_outline | 3.70% |
|---|---|
| shortPercentOfFloat | 0.02% |
| impliedSharesOutstanding | |
| bookValue | 146.902 |
| Price To Book help_outline | 0.09 |
| earningsQuarterlyGrowth | -0.68 |
| netIncomeToCommon | 681.13M |
| trailingEps | 1.39% |
| forwardEps | 1.21% |
| enterpriseToEbitda | -1.78 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 2Q 2023 |
| institutionsCount | 98 |
| lastUpdated | Oct. 16, 2024, 11:23 a.m. |