6/28/2022  9:59:55 PM Chg. 0.00 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
57.88USD 0.00% 3,076
Turnover: 178,511.35
-Bid Size: - -Ask Size: - 14.54 bill.USD 0.00% -

Fundamentals

  FY 2021 Growth (1Y)
Per Share  
Earnings per Share: -0.82 USD -68.09%
EPS Diluted: -0.82 USD -68.09%
Revenues per Share: 49.62 USD 21.56%
Book Value per Share: 79.49 USD -6.98%
Cash Flow per Share: 10.61 USD 40.64%
Dividend per Share: 0.00 USD -
Total in mill.  
Revenues: 11,400.00 USD 21.76%
Net Income: 398.00 USD -
Operating Cash Flow: 2,437.00 USD -
Cash and Cash Equivalents: 2,814.00 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 1.17 1.20
P/BV ratio: 0.73 0.75
P/CF Ratio: 5.48 5.59
PEG: 1.04 -
Earnings Yield: -1.41% -1.38%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 14.54 bill. USD 14.43 bill. USD
Free Float Market Cap.: 850.08 mill. USD 868.44 mill. USD
Market Cap. / Employee: 210,457.4337 USD 215,002.7824 USD
Shares Outstanding: 24.64 mill.  
 

Profitability

Gross Profit Margin: 100.00%
EBIT Margin: 17.34%
Net Profit Margin: 3.49%
Return on Equity: 2.18%
Return on Assets: 0.90%

Financial Strength

Liquidity I / Cash Ratio: 42.57%
Liquidity II / Quick Ratio: 55.10%
Liquidity III / Current Ratio: 72.80%
Debt / Equity Ratio: 142.86%
Dynam. Debt / Equity Ratio: 1,070.54%

Efficiency

Employees: 6,800
Personal Expenses / Employee: - USD
Revenues / Employee: 1,676,470.59 USD
Net Income / Employee: 58,529.41 USD
Total Assets / Employee: 6,522,205.88 USD
 
* Fiscal Year End: 12/31/2021
Accounting Standard: US GAAP
Currency: USD