6/18/2024  10:00:00 PM Chg. +2.1100 Volume Bid12:10:57 AM Ask12:10:57 AM Market Capitalization Dividend Y. P/E Ratio
115.5000USD +1.86% 1.07 mill.
Turnover: 86.04 mill.
113.8000Bid Size: 100 117.1400Ask Size: 300 8.09 bill.USD 0.00% -

Fundamentals

  FY 2021 Growth (1Y)
Per Share  
Earnings per Share: -6.43 USD -76.57%
EPS Diluted: -6.43 USD -76.57%
Revenues per Share: 52.07 USD -1.09%
Book Value per Share: 6.74 USD -47.96%
Cash Flow per Share: 4.60 USD 53.33%
Dividend per Share: 0.00 USD -
Total in mill.  
Revenues: 3,645.00 USD -1.09%
Net Income: -450.00 USD -76.57%
Operating Cash Flow: 322.00 USD -
Cash and Cash Equivalents: 951.00 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 2.22 0.53
P/BV ratio: 17.13 4.11
P/CF Ratio: 25.11 6.03
PEG: 0.23 -
Earnings Yield: -5.57% -23.20%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 8.09 bill. USD 1.94 bill. USD
Free Float Market Cap.: 6.07 bill. USD 1.46 bill. USD
Market Cap. / Employee: 475,588.2353 USD 114,141.1765 USD
Shares Outstanding: 70 mill.  
 

Profitability

Gross Profit Margin: 25.49%
EBIT Margin: 3.18%
Net Profit Margin: -12.35%
Return on Equity: -95.34%
Return on Assets: -9.43%

Financial Strength

Liquidity I / Cash Ratio: 71.40%
Liquidity II / Quick Ratio: 133.33%
Liquidity III / Current Ratio: 218.54%
Debt / Equity Ratio: 911.44%
Dynam. Debt / Equity Ratio: 1,336.02%

Efficiency

Employees: 17,000
Personal Expenses / Employee: - USD
Revenues / Employee: 214,411.76 USD
Net Income / Employee: -26,470.59 USD
Total Assets / Employee: 280,823.53 USD
 
* Fiscal Year End: 12/31/2021
Accounting Standard: US GAAP
Currency: USD