10/18/2024  10:10:00 PM Chg. +0.51 Volume Bid1:59:08 AM Ask1:59:08 AM Market Capitalization Dividend Y. P/E Ratio
119.54USD +0.43% 2.75 mill.
Turnover: 236.59 mill.
119.41Bid Size: 400 119.50Ask Size: 600 40.07 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: 14.24 23.30
P/BV ratio: 7.70 12.60
P/CF Ratio: 47.10 77.09
PEG: -23.44 -
Earnings Yield: -2.13% -1.30%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 40.07 bill. USD 65.38 bill. USD
Free Float Market Cap.: - USD - USD
Market Cap. / Employee: - USD - USD
Shares Outstanding: 335.2 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: 0.65%
Liquidity II / Quick Ratio: 0.98%
Liquidity III / Current Ratio: 1.85%
Debt / Equity Ratio: -
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: 1/31/2024
Accounting Standard: US GAAP
Currency: USD