-  - Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
-USD - -
Turnover: -
-Bid Size: - -Ask Size: - 14.71 bill.USD - -

Fundamentals

  FY 2024 Growth (1Y)
Per Share  
Earnings per Share: -2.17 USD -57.95%
EPS Diluted: -2.17 USD -57.95%
Revenues per Share: 14.13 USD 17.14%
Book Value per Share: 36.78 USD 3.60%
Cash Flow per Share: 3.20 USD 472.60%
Dividend per Share: - USD -
Total in mill.  
Revenues: 2,263.00 USD 21.80%
Net Income: -355.00 USD -56.44%
Operating Cash Flow: 512.00 USD -
Cash and Cash Equivalents: 334.00 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 6.18 5.85
P/BV ratio: 2.38 2.25
P/CF Ratio: 27.34 25.85
PEG: 0.70 -
Earnings Yield: -2.48% -2.63%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 14.71 bill. USD 13.23 bill. USD
Free Float Market Cap.: - USD - USD
Market Cap. / Employee: - USD - USD
Shares Outstanding: 160.11 mill.  
 

Profitability

Gross Profit Margin: 74.33%
EBIT Margin: -22.80%
Net Profit Margin: -15.69%
Return on Equity: -6.03%
Return on Assets: -3.95%

Financial Strength

Liquidity I / Cash Ratio: 18.74%
Liquidity II / Quick Ratio: 50.11%
Liquidity III / Current Ratio: 167.23%
Debt / Equity Ratio: 52.67%
Dynam. Debt / Equity Ratio: 605.66%

Efficiency

Employees: -
Personal Expenses / Employee: - USD
Revenues / Employee: - USD
Net Income / Employee: - USD
Total Assets / Employee: - USD
 
* Fiscal Year End: 2024-01-31
Accounting Standard: US GAAP
Currency: USD