| Total Cash | 21.61B |
|---|---|
| totalCashPerShare | 17.191 |
| EBITDA | 18.77B |
| Total Debt | 95.23B |
| quickRatio | 1.893 |
| currentRatio | 2.483 |
| Total Revenue | 40.27B |
| debtToEquity | 234.472 |
| Revenue/Share | 31.346 |
| ROA | 0.04838 |
| ROE | 0.00577 |
| grossProfits | |
| freeCashflow | -4.97B |
| operatingCashflow | 16.17B |
| earningsGrowth |
| revenueGrowth | 0.255 |
|---|---|
| grossMargins | 0.38735 |
| ebitdaMargins | 0.46604002 |
| operatingMargins | 0.40083998 |
| profitMargins | 0.00545 |
| enterpriseValue | 86.08B |
| forwardPE | 7.5075183 |
| floatShares | 202.08M |
| sharesOutstanding | 1.24B |
| sharesShort | 1.94M |
| sharesShortPriorMonth | 2.93M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.0 |
| heldPercentInstitutions | 0.03% |
| Short Ratio help_outline | 1.47% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | 31.71 |
| Price To Book help_outline | 0.31 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | 219.54M |
| trailingEps | 0.04% |
| forwardEps | 1.33% |
| enterpriseToEbitda | 4.59 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 1Q 2024 |
| institutionsCount | 164 |
| lastUpdated | Oct. 21, 2024, 6:49 p.m. |