6/18/2021  3:51:41 PM Chg. -0.58 Volume Bid3:51:45 PM Ask3:51:45 PM Market Capitalization Dividend Y. P/E Ratio
60.14USD -0.96% 21,787
Turnover: 1.32 mill.
52.00Bid Size: 300 60.22Ask Size: 200 48.42 bill.USD 0.00% -

Fundamentals

  FY 2020 Growth (1Y)
Per Share  
Earnings per Share: -1.44 USD -175.79%
EPS Diluted: -1.44 USD -
Revenues per Share: 4.72 USD 5.09%
Book Value per Share: 10.12 USD -10.43%
Cash Flow per Share: 1.26 USD -25.48%
Dividend per Share: 0.00 USD -
Total in mill.  
Revenues: 3,716.30 USD 7.43%
Net Income: -1,135.60 USD -177.48%
Operating Cash Flow: 992.90 USD -
Cash and Cash Equivalents: 1,988.40 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 12.86 11.48
P/BV ratio: 6.00 5.35
P/CF Ratio: 48.14 42.97
PEG: 0.24 -
Earnings Yield: -2.37% -2.66%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 48.42 bill. USD 42.66 bill. USD
Free Float Market Cap.: 35.17 bill. USD 30.99 bill. USD
Market Cap. / Employee: 8.69 mill. USD 7.76 mill. USD
Shares Outstanding: 798.13 mill.  
 

Profitability

Gross Profit Margin: 100.00%
EBIT Margin: 0.72%
Net Profit Margin: -30.56%
Return on Equity: -14.25%
Return on Assets: -8.49%

Financial Strength

Liquidity I / Cash Ratio: 101.82%
Liquidity II / Quick Ratio: 155.17%
Liquidity III / Current Ratio: 442.29%
Debt / Equity Ratio: 67.87%
Dynam. Debt / Equity Ratio: 544.77%

Efficiency

Employees: 5,500
Personal Expenses / Employee: - USD
Revenues / Employee: 675,690.91 USD
Net Income / Employee: -206,472.73 USD
Total Assets / Employee: 2,432,563.64 USD
 
* Fiscal Year End: 12/31/2020
Accounting Standard: US GAAP
Currency: USD