| Total Cash | 12.69B |
|---|---|
| totalCashPerShare | 67.034 |
| EBITDA | |
| Total Debt | 2.35B |
| quickRatio | 62.683 |
| currentRatio | 65.821 |
| Total Revenue | 3.10B |
| debtToEquity | 21.886 |
| Revenue/Share | 16.121 |
| ROA | 0.14569001 |
| ROE | 0.28998 |
| grossProfits | |
| freeCashflow | 1.90B |
| operatingCashflow | -360.91M |
| earningsGrowth |
| revenueGrowth | |
|---|---|
| grossMargins | 1.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | 0.92016 |
| profitMargins | 0.89209 |
| enterpriseValue | -587.59M |
| forwardPE | |
| floatShares | |
| sharesOutstanding | 0.00 |
| sharesShort | |
| sharesShortPriorMonth | |
| dateShortInterest | |
| sharesPercentSharesOut | |
| heldPercentInsiders | 0.01% |
| heldPercentInstitutions | 0.07% |
| Short Ratio help_outline | |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 56.683 |
| Price To Book help_outline | 0.91 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | 2.76B |
| trailingEps | 12.23% |
| forwardEps | |
| enterpriseToEbitda | |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 82 |
| lastUpdated | April 1, 2024, 1:45 p.m. |