7/19/2024  9:59:59 PM Chg. -1.91 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
188.54USD -1.00% 47,482
Turnover: 8.94 mill.
-Bid Size: - -Ask Size: - 28.5 bill.USD - -

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: -1.40 USD -49.46%
EPS Diluted: -1.40 USD -49.46%
Revenues per Share: 10.99 USD 44.07%
Book Value per Share: 4.93 USD 22.94%
Cash Flow per Share: 3.14 USD 39.61%
Dividend per Share: - USD -
Total in mill.  
Revenues: 1,616.95 USD 48.22%
Net Income: -202.34 USD -48.16%
Operating Cash Flow: 462.34 USD -
Cash and Cash Equivalents: 1,262.21 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 17.16 14.60
P/BV ratio: 38.27 32.55
P/CF Ratio: 60.01 51.05
PEG: 2.72 -
Earnings Yield: -0.74% -0.87%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 28.5 bill. USD 23.6 bill. USD
Free Float Market Cap.: - USD - USD
Market Cap. / Employee: - USD - USD
Shares Outstanding: 151.15 mill.  
 

Profitability

Gross Profit Margin: 77.56%
EBIT Margin: -14.51%
Net Profit Margin: -12.51%
Return on Equity: -27.90%
Return on Assets: -5.61%

Financial Strength

Liquidity I / Cash Ratio: 82.18%
Liquidity II / Quick Ratio: 120.12%
Liquidity III / Current Ratio: 188.19%
Debt / Equity Ratio: 397.62%
Dynam. Debt / Equity Ratio: 623.61%

Efficiency

Employees: -
Personal Expenses / Employee: - USD
Revenues / Employee: - USD
Net Income / Employee: - USD
Total Assets / Employee: - USD
 
* Fiscal Year End: 7/31/2023
Accounting Standard: US GAAP
Currency: USD