2024-05-22  4:40:58 PM Chg. +0.40 Volume Bid2024-05-22 Ask- Market Capitalization Dividend Y. P/E Ratio
74.76USD +0.53% 16,354
Turnover: 1.22 mill.
74.74Bid Size: 346 -Ask Size: - 25.32 bill.USD - -

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: -0.55 USD -6.78%
EPS Diluted: -0.55 USD -6.78%
Revenues per Share: 4.35 USD 27.88%
Book Value per Share: 2.56 USD 17.62%
Cash Flow per Share: 0.85 USD 97.97%
Dividend per Share: - USD -
Total in mill.  
Revenues: 1,296.75 USD 32.97%
Net Income: -183.95 USD -4.88%
Operating Cash Flow: 254.41 USD -
Cash and Cash Equivalents: 86.86 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 17.15 19.16
P/BV ratio: 29.14 32.56
P/CF Ratio: 87.41 97.65
PEG: 19.99 -
Earnings Yield: -0.74% -0.66%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 25.32 bill. USD 24.84 bill. USD
Free Float Market Cap.: - USD - USD
Market Cap. / Employee: - USD - USD
Shares Outstanding: 298.38 mill.  
 

Profitability

Gross Profit Margin: 76.33%
EBIT Margin: -14.30%
Net Profit Margin: -14.19%
Return on Equity: -24.11%
Return on Assets: -6.67%

Financial Strength

Liquidity I / Cash Ratio: 15.32%
Liquidity II / Quick Ratio: 59.10%
Liquidity III / Current Ratio: 349.70%
Debt / Equity Ratio: 261.68%
Dynam. Debt / Equity Ratio: 784.86%

Efficiency

Employees: -
Personal Expenses / Employee: - USD
Revenues / Employee: - USD
Net Income / Employee: - USD
Total Assets / Employee: - USD
 
* Fiscal Year End: 2023-12-31
Accounting Standard: US GAAP
Currency: USD