21/05/2024  22:10:00 Chg. -2.07 Volume Bid14:27:57 Ask14:27:57 Market Capitalization Dividend Y. P/E Ratio
162.71USD -1.26% 4.05 mill.
Turnover: 425.54 mill.
162.50Bid Size: 100 162.90Ask Size: 100 54.38 bill.USD - -

Fundamentals

  FY 2024 Growth (1Y)
Per Share  
Earnings per Share: -2.55 USD 2.00%
EPS Diluted: -2.55 USD 2.00%
Revenues per Share: 8.40 USD 32.12%
Book Value per Share: 15.53 USD -7.70%
Cash Flow per Share: 2.54 USD 51.16%
Dividend per Share: - USD -
Total in mill.  
Revenues: 2,806.49 USD 35.86%
Net Income: -836.10 USD 4.94%
Operating Cash Flow: 848.12 USD -
Cash and Cash Equivalents: 1,762.75 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 19.38 23.30
P/BV ratio: 10.48 12.60
P/CF Ratio: 64.12 77.09
PEG: -31.90 -
Earnings Yield: -1.57% -1.30%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 54.38 bill. USD 65.38 bill. USD
Free Float Market Cap.: - USD - USD
Market Cap. / Employee: - USD - USD
Shares Outstanding: 334.2 mill.  
 

Profitability

Gross Profit Margin: 67.98%
EBIT Margin: -39.01%
Net Profit Margin: -29.79%
Return on Equity: -16.11%
Return on Assets: -10.17%

Financial Strength

Liquidity I / Cash Ratio: 64.54%
Liquidity II / Quick Ratio: 98.48%
Liquidity III / Current Ratio: 184.51%
Debt / Equity Ratio: 58.43%
Dynam. Debt / Equity Ratio: 357.59%

Efficiency

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