| Total Cash | 1.50B |
|---|---|
| totalCashPerShare | 591.708 |
| EBITDA | 1.61B |
| Total Debt | 8.19B |
| quickRatio | 0.684 |
| currentRatio | 1.398 |
| Total Revenue | 16.94B |
| debtToEquity | 167.871 |
| Revenue/Share | 6654.0 |
| ROA | 0.046490002 |
| ROE | -0.0055 |
| grossProfits | 6.63B |
| freeCashflow | 333.72M |
| operatingCashflow | 53.50M |
| earningsGrowth |
| revenueGrowth | 0.193 |
|---|---|
| grossMargins | 0.39151 |
| ebitdaMargins | 0.094840005 |
| operatingMargins | 0.074200004 |
| profitMargins | -0.008669999 |
| enterpriseValue | 6.92B |
| forwardPE | |
| floatShares | 2.04M |
| sharesOutstanding | 10.15K |
| sharesShort | |
| sharesShortPriorMonth | |
| dateShortInterest | |
| sharesPercentSharesOut | |
| heldPercentInsiders | |
| heldPercentInstitutions |
| Short Ratio help_outline | |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 1836.75 |
| Price To Book help_outline | 0.00 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -147.00M |
| trailingEps | -3.06% |
| forwardEps | |
| enterpriseToEbitda | 4.31 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | |
| lastUpdated | May 29, 2023, 10:28 p.m. |