| Total Cash | 449.93B |
|---|---|
| totalCashPerShare | 86.123 |
| EBITDA | 163.66B |
| Total Debt | 168.91B |
| quickRatio | 2.566 |
| currentRatio | 2.705 |
| Total Revenue | 888.93B |
| debtToEquity | 21.606 |
| Revenue/Share | 170.161 |
| ROA | 0.07333 |
| ROE | 0.1552 |
| grossProfits | |
| freeCashflow | -9.94B |
| operatingCashflow | 178.66B |
| earningsGrowth | 0.12 |
| revenueGrowth | -0.038 |
|---|---|
| grossMargins | 0.29855 |
| ebitdaMargins | 0.18410999 |
| operatingMargins | 0.16516 |
| profitMargins | 0.12575 |
| enterpriseValue | -245.08B |
| forwardPE | 21.866665 |
| floatShares | 1.42B |
| sharesOutstanding | 5.23B |
| sharesShort | 33.98M |
| sharesShortPriorMonth | 32.55M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.0 |
| heldPercentInstitutions | 0.03% |
| Short Ratio help_outline | 23.35% |
|---|---|
| shortPercentOfFloat | 0.10% |
| impliedSharesOutstanding | |
| bookValue | 149.323 |
| Price To Book help_outline | 0.04 |
| earningsQuarterlyGrowth | 0.05 |
| netIncomeToCommon | 111.78B |
| trailingEps | 0.26% |
| forwardEps | 0.30% |
| enterpriseToEbitda | -1.50 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.07 3Q 2024 |
| institutionsCount | 291 |
| lastUpdated | Sept. 16, 2024, 11:31 a.m. |