5/14/2024  9:59:57 PM Chg. -1.34 Volume Bid10:25:00 PM Ask10:25:00 PM Market Capitalization Dividend Y. P/E Ratio
118.89USD -1.11% 102,029
Turnover: 7.08 mill.
112.00Bid Size: 10 161.00Ask Size: 1 25.91 bill.USD - -

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: -4.55 USD -162.85%
EPS Diluted: -4.55 USD -
Revenues per Share: 140.29 USD 9.60%
Book Value per Share: 33.55 USD -15.19%
Cash Flow per Share: 12.32 USD 68.72%
Dividend per Share: - USD -
Total in mill.  
Revenues: 30,581.60 USD 7.99%
Net Income: -998.40 USD -161.81%
Operating Cash Flow: 2,684.50 USD -
Cash and Cash Equivalents: 684.90 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 0.85 0.99
P/BV ratio: 3.54 4.13
P/CF Ratio: 9.65 11.26
PEG: 0.16 -
Earnings Yield: -3.83% -3.28%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 25.91 bill. USD 30.24 bill. USD
Free Float Market Cap.: - USD - USD
Market Cap. / Employee: - USD - USD
Shares Outstanding: 217.98 mill.  
 

Profitability

Gross Profit Margin: 30.44%
EBIT Margin: -2.88%
Net Profit Margin: -3.26%
Return on Equity: -13.65%
Return on Assets: -4.53%

Financial Strength

Liquidity I / Cash Ratio: 14.58%
Liquidity II / Quick Ratio: 14.58%
Liquidity III / Current Ratio: 130.57%
Debt / Equity Ratio: 201.15%
Dynam. Debt / Equity Ratio: 547.98%

Efficiency

Employees: -
Personal Expenses / Employee: - USD
Revenues / Employee: - USD
Net Income / Employee: - USD
Total Assets / Employee: - USD
 
* Fiscal Year End: 2/3/2024
Accounting Standard: US GAAP
Currency: USD