| Total Cash | 2.57B |
|---|---|
| totalCashPerShare | 190.701 |
| EBITDA | 940.27M |
| Total Debt | 2.34B |
| quickRatio | 1.077 |
| currentRatio | 1.653 |
| Total Revenue | 11.74B |
| debtToEquity | 28.181 |
| Revenue/Share | 861.697 |
| ROA | 0.01543 |
| ROE | 0.0586 |
| grossProfits | 5.10B |
| freeCashflow | -889.83M |
| operatingCashflow | 2.07B |
| earningsGrowth |
| revenueGrowth | -0.113 |
|---|---|
| grossMargins | 0.43150002 |
| ebitdaMargins | 0.08011 |
| operatingMargins | 0.06468 |
| profitMargins | 0.030269999 |
| enterpriseValue | 11.58B |
| forwardPE | 10.25139 |
| floatShares | 12.99M |
| sharesOutstanding | 13.46M |
| sharesShort | 499.11K |
| sharesShortPriorMonth | 458.08K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.04% |
| heldPercentInsiders | 0.03% |
| heldPercentInstitutions | 0.87% |
| Short Ratio help_outline | 5.98% |
|---|---|
| shortPercentOfFloat | 0.04% |
| impliedSharesOutstanding | 0.00 |
| bookValue | 587.618 |
| Price To Book help_outline | 1.44 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | 355.27M |
| trailingEps | 25.84% |
| forwardEps | 82.70% |
| enterpriseToEbitda | 12.31 |
| lastDividendValue | 15.0 |
| lastDividendDate | |
| currentQuarterEstimate | 3.2 3Q 2022 |
| institutionsCount | 639 |
| lastUpdated | Dec. 20, 2022, 8:39 p.m. |