| Total Cash | 47.56B |
|---|---|
| totalCashPerShare | 74.842 |
| EBITDA | 57.88B |
| Total Debt | 135.15B |
| quickRatio | 1.523 |
| currentRatio | 2.325 |
| Total Revenue | 275.11B |
| debtToEquity | 91.676 |
| Revenue/Share | 434.615 |
| ROA | 0.06989 |
| ROE | -0.25359 |
| grossProfits | |
| freeCashflow | 526.62M |
| operatingCashflow | 37.38B |
| earningsGrowth |
| revenueGrowth | -0.008 |
|---|---|
| grossMargins | 0.4424 |
| ebitdaMargins | 0.21038 |
| operatingMargins | 0.18169 |
| profitMargins | -0.16092 |
| enterpriseValue | 95.82B |
| forwardPE | 2.0409555 |
| floatShares | 431.33M |
| sharesOutstanding | 629.99M |
| sharesShort | 3.60M |
| sharesShortPriorMonth | 2.57M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.0 |
| heldPercentInstitutions | 0.02% |
| Short Ratio help_outline | 4.85% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | 225.056 |
| Price To Book help_outline | 0.03 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -44.27B |
| trailingEps | -3.99% |
| forwardEps | 2.93% |
| enterpriseToEbitda | 1.66 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 122 |
| lastUpdated | Nov. 6, 2024, 3:25 p.m. |