| Total Cash | 20.86B |
|---|---|
| totalCashPerShare | 15.062 |
| EBITDA | 26.04B |
| Total Debt | 105.32B |
| quickRatio | 0.753 |
| currentRatio | 0.864 |
| Total Revenue | 80.45B |
| debtToEquity | 149.53 |
| Revenue/Share | 57.981 |
| ROA | 0.047030002 |
| ROE | -0.047989998 |
| grossProfits | |
| freeCashflow | 5.84B |
| operatingCashflow | 29.12B |
| earningsGrowth |
| revenueGrowth | 0.064 |
|---|---|
| grossMargins | 0.65771 |
| ebitdaMargins | 0.32372 |
| operatingMargins | 0.16657 |
| profitMargins | 0.17071 |
| enterpriseValue | 105.84B |
| forwardPE | |
| floatShares | 629.16M |
| sharesOutstanding | 1.38B |
| sharesShort | 0.00 |
| sharesShortPriorMonth | 21.36K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.0 |
| heldPercentInsiders | 0.0 |
| heldPercentInstitutions | 0.00% |
| Short Ratio help_outline | 0.0 |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 46.557 |
| Price To Book help_outline | 0.24 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -4.88B |
| trailingEps | -0.33% |
| forwardEps | 0.54% |
| enterpriseToEbitda | 4.06 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 12 |
| lastUpdated | April 1, 2024, 1:18 p.m. |