| Total Cash | 42.18B |
|---|---|
| totalCashPerShare | 15.755 |
| EBITDA | 23.35B |
| Total Debt | 103.88B |
| quickRatio | 2.247 |
| currentRatio | 2.429 |
| Total Revenue | 70.94B |
| debtToEquity | 84.82 |
| Revenue/Share | 130.645 |
| ROA | 0.00791 |
| ROE | -0.03957 |
| grossProfits | |
| freeCashflow | 8.28B |
| operatingCashflow | 28.86B |
| earningsGrowth |
| revenueGrowth | -0.064 |
|---|---|
| grossMargins | 0.33495998 |
| ebitdaMargins | 0.32922 |
| operatingMargins | 0.023740001 |
| profitMargins | -0.07409 |
| enterpriseValue | 77.68B |
| forwardPE | 82.0 |
| floatShares | 2.01B |
| sharesOutstanding | 535.45M |
| sharesShort | 5.56M |
| sharesShortPriorMonth | 7.25M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.00% |
| heldPercentInstitutions | 0.30% |
| Short Ratio help_outline | 2.55% |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 42.283 |
| Price To Book help_outline | 0.06 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -4.82B |
| trailingEps | 36.05% |
| forwardEps | 0.03% |
| enterpriseToEbitda | 3.33 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.01 4Q 2024 |
| institutionsCount | 133 |
| lastUpdated | Nov. 6, 2024, 3:25 p.m. |