| Total Cash | 25.56B |
|---|---|
| totalCashPerShare | 9.03 |
| EBITDA | 17.75B |
| Total Debt | 41.01B |
| quickRatio | 0.94 |
| currentRatio | 1.698 |
| Total Revenue | 113.68B |
| debtToEquity | 79.466 |
| Revenue/Share | 80.328 |
| ROA | -0.12641 |
| ROE | -0.52492 |
| grossProfits | |
| freeCashflow | 5.10B |
| operatingCashflow | 12.41B |
| earningsGrowth |
| revenueGrowth | -0.218 |
|---|---|
| grossMargins | 0.12241 |
| ebitdaMargins | 0.15609 |
| operatingMargins | -0.75393 |
| profitMargins | -0.33225 |
| enterpriseValue | 32.20B |
| forwardPE | |
| floatShares | 2.35B |
| sharesOutstanding | 707.64M |
| sharesShort | 15.02M |
| sharesShortPriorMonth | 17.28M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.02% |
| heldPercentInsiders | 0.00% |
| heldPercentInstitutions | 0.15% |
| Short Ratio help_outline | 2.07% |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 15.334 |
| Price To Book help_outline | 0.26 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -37.77B |
| trailingEps | -4.26% |
| forwardEps | 0.29% |
| enterpriseToEbitda | 1.81 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 3Q 2022 |
| institutionsCount | 252 |
| lastUpdated | Oct. 16, 2024, 8:23 p.m. |