| Total Cash | 130.75B |
|---|---|
| totalCashPerShare | 10.436 |
| EBITDA | 93.41B |
| Total Debt | 69.56B |
| quickRatio | 1.328 |
| currentRatio | 1.658 |
| Total Revenue | 223.46B |
| debtToEquity | 19.534 |
| Revenue/Share | 91.805 |
| ROA | 0.05824 |
| ROE | 0.15246001 |
| grossProfits | |
| freeCashflow | -41.29B |
| operatingCashflow | 88.82B |
| earningsGrowth | -0.12 |
| revenueGrowth | 0.009 |
|---|---|
| grossMargins | 0.33630002 |
| ebitdaMargins | 0.41801 |
| operatingMargins | 0.24449 |
| profitMargins | 0.23319 |
| enterpriseValue | 38.73B |
| forwardPE | 10.917808 |
| floatShares | 11.30B |
| sharesOutstanding | 2.51B |
| sharesShort | 48.11M |
| sharesShortPriorMonth | 45.32M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.02% |
| heldPercentInsiders | 0.0 |
| heldPercentInstitutions | 0.06% |
| Short Ratio help_outline | 3.58% |
|---|---|
| shortPercentOfFloat | 0.02% |
| impliedSharesOutstanding | |
| bookValue | 28.397 |
| Price To Book help_outline | 0.28 |
| earningsQuarterlyGrowth | -0.12 |
| netIncomeToCommon | 52.11B |
| trailingEps | 0.66% |
| forwardEps | 0.73% |
| enterpriseToEbitda | 0.41 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.17 3Q 2024 |
| institutionsCount | 294 |
| lastUpdated | Oct. 16, 2024, 7:35 p.m. |