10/2/2023  9:59:59 PM Chg. +0.02 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
146.28USD +0.01% 113,160
Turnover: 16.55 mill.
-Bid Size: - -Ask Size: - 23.63 bill.USD 0.00% -

Fundamentals

  FY 2022 Growth (1Y)
Per Share  
Earnings per Share: -8.29 USD 45.95%
EPS Diluted: -8.29 USD 45.95%
Revenues per Share: 16.54 USD 18.53%
Book Value per Share: 1.38 USD -86.19%
Cash Flow per Share: 0.79 USD -
Dividend per Share: 0.00 USD -
Total in mill.  
Revenues: 2,673.70 USD 19.93%
Net Income: -1,339.10 USD 47.48%
Operating Cash Flow: 128.00 USD -
Cash and Cash Equivalents: 1,428.70 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 8.84 7.00
P/BV ratio: 106.06 83.95
P/CF Ratio: 184.61 146.12
PEG: -0.38 -
Earnings Yield: -5.67% -7.16%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 23.63 bill. USD 18.7 bill. USD
Free Float Market Cap.: 18.27 bill. USD 14.46 bill. USD
Market Cap. / Employee: 3.38 mill. USD 2.67 mill. USD
Shares Outstanding: 160.05 mill.  
 

Profitability

Gross Profit Margin: 72.55%
EBIT Margin: -42.89%
Net Profit Margin: -50.08%
Return on Equity: -601.03%
Return on Assets: -23.12%

Financial Strength

Liquidity I / Cash Ratio: 68.08%
Liquidity II / Quick Ratio: 130.34%
Liquidity III / Current Ratio: 156.14%
Debt / Equity Ratio: 2,499.15%
Dynam. Debt / Equity Ratio: 4,350.08%

Efficiency

Employees: 7,000
Personal Expenses / Employee: - USD
Revenues / Employee: 381,957.14 USD
Net Income / Employee: -191,300.00 USD
Total Assets / Employee: 827,271.43 USD
 
* Fiscal Year End: 1/31/2022
Accounting Standard: US GAAP
Currency: USD