| Total Cash | 6.02B |
|---|---|
| totalCashPerShare | 13.51 |
| EBITDA | |
| Total Debt | 81.84B |
| quickRatio | 1.574 |
| currentRatio | 1.574 |
| Total Revenue | 3.56B |
| debtToEquity | 623.705 |
| Revenue/Share | 7.959 |
| ROA | 0.017549999 |
| ROE | 0.12434 |
| grossProfits | 1.34B |
| freeCashflow | |
| operatingCashflow | -6.62B |
| earningsGrowth | 0.05 |
| revenueGrowth | 0.043 |
|---|---|
| grossMargins | 0.50074 |
| ebitdaMargins | 0.0 |
| operatingMargins | 0.49721 |
| profitMargins | 0.45821 |
| enterpriseValue | 75.87B |
| forwardPE | |
| floatShares | 109.18M |
| sharesOutstanding | 352.80M |
| sharesShort | |
| sharesShortPriorMonth | |
| dateShortInterest | |
| sharesPercentSharesOut | |
| heldPercentInsiders | 0.0 |
| heldPercentInstitutions | 0.05% |
| Short Ratio help_outline | |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 29.431 |
| Price To Book help_outline | 0.00 |
| earningsQuarterlyGrowth | 0.02 |
| netIncomeToCommon | 1.63B |
| trailingEps | 0.18% |
| forwardEps | 2.22% |
| enterpriseToEbitda | |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 3Q 2022 |
| institutionsCount | 5 |
| lastUpdated | Aug. 28, 2023, 3:10 p.m. |