| Total Cash | 4.13B |
|---|---|
| totalCashPerShare | 3.788 |
| EBITDA | 5.73B |
| Total Debt | 15.13B |
| quickRatio | 1.067 |
| currentRatio | 1.551 |
| Total Revenue | 128.64B |
| debtToEquity | 101.878 |
| Revenue/Share | 117.108 |
| ROA | 0.07861 |
| ROE | 0.21499 |
| grossProfits | |
| freeCashflow | 2.25B |
| operatingCashflow | 4.39B |
| earningsGrowth | 1.02 |
| revenueGrowth | 0.093 |
|---|---|
| grossMargins | 0.074149996 |
| ebitdaMargins | 0.04452 |
| operatingMargins | 0.026659999 |
| profitMargins | 0.02202 |
| enterpriseValue | 15.63B |
| forwardPE | 9.789474 |
| floatShares | 702.90M |
| sharesOutstanding | 1.09B |
| sharesShort | 816.11K |
| sharesShortPriorMonth | 1.19M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.0 |
| heldPercentInstitutions | 0.05% |
| Short Ratio help_outline | 0.71% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | 13.095 |
| Price To Book help_outline | 0.28 |
| earningsQuarterlyGrowth | 1.05 |
| netIncomeToCommon | 2.83B |
| trailingEps | 0.44% |
| forwardEps | 0.38% |
| enterpriseToEbitda | 2.73 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.09 3Q 2024 |
| institutionsCount | 146 |
| lastUpdated | Nov. 6, 2024, 3:38 p.m. |