| Total Cash | 347.16M |
|---|---|
| totalCashPerShare | 0.332 |
| EBITDA | 3.47B |
| Total Debt | 17.63B |
| quickRatio | 15.598 |
| currentRatio | 15.6 |
| Total Revenue | 3.74B |
| debtToEquity | 67.497 |
| Revenue/Share | 3.623 |
| ROA | 0.049990002 |
| ROE | 0.10666 |
| grossProfits | |
| freeCashflow | -47.32M |
| operatingCashflow | 2.29B |
| earningsGrowth | 0.04 |
| revenueGrowth | 0.066 |
|---|---|
| grossMargins | 0.99022 |
| ebitdaMargins | 0.9279 |
| operatingMargins | 0.99984 |
| profitMargins | 0.70378 |
| enterpriseValue | 53.26B |
| forwardPE | 12.474359 |
| floatShares | 1.04B |
| sharesOutstanding | 1.05B |
| sharesShort | 19.31M |
| sharesShortPriorMonth | 19.14M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.02% |
| heldPercentInsiders | 0.00% |
| heldPercentInstitutions | 0.99% |
| Short Ratio help_outline | 4.22% |
|---|---|
| shortPercentOfFloat | 0.02% |
| impliedSharesOutstanding | |
| bookValue | 24.655 |
| Price To Book help_outline | 1.38 |
| earningsQuarterlyGrowth | 0.07 |
| netIncomeToCommon | 2.64B |
| trailingEps | 2.55% |
| forwardEps | 2.73% |
| enterpriseToEbitda | 15.33 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.67 3Q 2024 |
| institutionsCount | 1124 |
| lastUpdated | Sept. 16, 2024, 4:41 p.m. |