7/26/2024  10:10:00 PM Chg. -0.33 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
37.55USD -0.87% 10.96 mill.
Turnover: 355.09 mill.
37.45Bid Size: 1,000 37.60Ask Size: 300 25.65 bill.USD - -

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: -0.05 USD -64.29%
EPS Diluted: -0.05 USD -64.29%
Revenues per Share: 5.13 USD 8.88%
Book Value per Share: 5.19 USD -5.93%
Cash Flow per Share: 1.03 USD 30.49%
Dividend per Share: - USD -
Total in mill.  
Revenues: 3,055.07 USD 9.01%
Net Income: -35.61 USD -62.92%
Operating Cash Flow: 612.96 USD -
Cash and Cash Equivalents: 1,361.94 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 7.32 7.22
P/BV ratio: 7.23 7.13
P/CF Ratio: 36.46 35.97
PEG: 11.68 -
Earnings Yield: -0.13% -0.14%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 25.65 bill. USD 22.05 bill. USD
Free Float Market Cap.: - USD - USD
Market Cap. / Employee: - USD - USD
Shares Outstanding: 599.35 mill.  
 

Profitability

Gross Profit Margin: 77.46%
EBIT Margin: -4.11%
Net Profit Margin: -1.17%
Return on Equity: -1.15%
Return on Assets: -0.99%

Financial Strength

Liquidity I / Cash Ratio: 429.51%
Liquidity II / Quick Ratio: 670.19%
Liquidity III / Current Ratio: 1,052.87%
Debt / Equity Ratio: 16.30%
Dynam. Debt / Equity Ratio: 82.18%

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