-  - Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
-USD - -
Turnover: -
-Bid Size: - -Ask Size: - 11.78 bill.USD 0.00% -

Fundamentals

  FY 2022 Growth (1Y)
Per Share  
Earnings per Share: -0.36 USD -72.52%
EPS Diluted: -0.36 USD -72.52%
Revenues per Share: 10.71 USD 36.98%
Book Value per Share: 1.40 USD -20.11%
Cash Flow per Share: 2.58 USD 61.07%
Dividend per Share: 0.00 USD -
Total in mill.  
Revenues: 2,107.20 USD 45.02%
Net Income: -70.00 USD -71.23%
Operating Cash Flow: 506.50 USD -
Cash and Cash Equivalents: 509.10 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 5.59 14.22
P/BV ratio: 42.76 108.73
P/CF Ratio: 23.26 59.14
PEG: 2.29 -
Earnings Yield: -0.60% -0.24%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 11.78 bill. USD 29.96 bill. USD
Free Float Market Cap.: 9.63 bill. USD 24.48 bill. USD
Market Cap. / Employee: 1.58 mill. USD 4.01 mill. USD
Shares Outstanding: 198.83 mill.  
 

Profitability

Gross Profit Margin: 77.87%
EBIT Margin: -2.94%
Net Profit Margin: -3.32%
Return on Equity: -25.41%
Return on Assets: -2.75%

Financial Strength

Liquidity I / Cash Ratio: 37.12%
Liquidity II / Quick Ratio: 69.27%
Liquidity III / Current Ratio: 96.21%
Debt / Equity Ratio: 822.43%
Dynam. Debt / Equity Ratio: 447.34%

Efficiency

Employees: 7,461
Personal Expenses / Employee: - USD
Revenues / Employee: 282,428.63 USD
Net Income / Employee: -9,382.12 USD
Total Assets / Employee: 340,611.18 USD
 
* Fiscal Year End: 2022-01-31
Accounting Standard: US GAAP
Currency: USD