5/16/2025  9:59:56 PM Chg. +2.69 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
83.63USD +3.32% 166,522
Turnover: 13.88 mill.
-Bid Size: - -Ask Size: - 13.24 bill.USD - -

Fundamentals

  FY 2024 Growth (1Y)
Per Share  
Earnings per Share: -7.69 USD 4.77%
EPS Diluted: -7.69 USD 4.77%
Revenues per Share: 27.60 USD -2.62%
Book Value per Share: 14.98 USD -58.56%
Cash Flow per Share: 5.28 USD 75.66%
Dividend per Share: - USD -
Total in mill.  
Revenues: 4,372.00 USD -2.93%
Net Income: -1,223.00 USD 5.34%
Operating Cash Flow: 837.00 USD -
Cash and Cash Equivalents: 1,127.00 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 3.03 4.90
P/BV ratio: 5.58 9.03
P/CF Ratio: 15.82 25.60
PEG: -2.28 -
Earnings Yield: -9.20% -5.68%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 13.24 bill. USD 21.43 bill. USD
Free Float Market Cap.: - USD - USD
Market Cap. / Employee: - USD - USD
Shares Outstanding: 158.4 mill.  
 

Profitability

Gross Profit Margin: 65.44%
EBIT Margin: -19.05%
Net Profit Margin: -27.97%
Return on Equity: -51.54%
Return on Assets: -19.40%

Financial Strength

Liquidity I / Cash Ratio: 0.73%
Liquidity II / Quick Ratio: 1.20%
Liquidity III / Current Ratio: 1.78%
Debt / Equity Ratio: 0.84%
Dynam. Debt / Equity Ratio: 469.53%

Efficiency

Employees: -
Personal Expenses / Employee: - USD
Revenues / Employee: - USD
Net Income / Employee: - USD
Total Assets / Employee: - USD
 
* Fiscal Year End: 12/29/2024
Accounting Standard: US GAAP
Currency: USD