5/21/2024  9:59:55 PM Chg. -0.92 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
107.59USD -0.85% 45,306
Turnover: 4.87 mill.
-Bid Size: - -Ask Size: - 17.14 bill.USD - -

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: -7.34 USD -73.79%
EPS Diluted: -7.34 USD -73.79%
Revenues per Share: 28.34 USD -2.30%
Book Value per Share: 36.15 USD -13.43%
Cash Flow per Share: 3.01 USD 21.25%
Dividend per Share: - USD -
Total in mill.  
Revenues: 4,504.00 USD -1.75%
Net Income: -1,161.00 USD -73.64%
Operating Cash Flow: 478.00 USD -
Cash and Cash Equivalents: 1,048.00 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 3.80 4.91
P/BV ratio: 2.98 3.85
P/CF Ratio: 35.77 46.29
PEG: 0.20 -
Earnings Yield: -6.82% -5.27%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 17.14 bill. USD 22.13 bill. USD
Free Float Market Cap.: - USD - USD
Market Cap. / Employee: - USD - USD
Shares Outstanding: 158.9 mill.  
 

Profitability

Gross Profit Margin: 60.92%
EBIT Margin: -23.73%
Net Profit Margin: -25.78%
Return on Equity: -20.21%
Return on Assets: -11.48%

Financial Strength

Liquidity I / Cash Ratio: 66.75%
Liquidity II / Quick Ratio: 113.50%
Liquidity III / Current Ratio: 166.18%
Debt / Equity Ratio: 76.00%
Dynam. Debt / Equity Ratio: 913.39%

Efficiency

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