| Total Cash | 61.61B |
|---|---|
| totalCashPerShare | 28.213 |
| EBITDA | 19.36B |
| Total Debt | 99.19B |
| quickRatio | 1.222 |
| currentRatio | 1.565 |
| Total Revenue | 110.53B |
| debtToEquity | 65.133 |
| Revenue/Share | 126.605 |
| ROA | 0.02568 |
| ROE | 0.18528 |
| grossProfits | |
| freeCashflow | -1.74B |
| operatingCashflow | 39.03B |
| earningsGrowth |
| revenueGrowth | -0.003 |
|---|---|
| grossMargins | 0.22309999 |
| ebitdaMargins | 0.17518 |
| operatingMargins | 0.13135 |
| profitMargins | 0.17576 |
| enterpriseValue | 52.58B |
| forwardPE | 12.981133 |
| floatShares | 1.17B |
| sharesOutstanding | 872.84M |
| sharesShort | 386.67K |
| sharesShortPriorMonth | 582.87K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.0 |
| heldPercentInstitutions | 0.03% |
| Short Ratio help_outline | 0.39% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | 69.749 |
| Price To Book help_outline | 0.10 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | 17.61B |
| trailingEps | 0.59% |
| forwardEps | 0.53% |
| enterpriseToEbitda | 2.72 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 1Q 2023 |
| institutionsCount | 155 |
| lastUpdated | Sept. 16, 2024, 11:44 a.m. |