9/26/2023  9:59:59 PM Chg. -2.08 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
229.31USD -0.90% 50,050
Turnover: 11.49 mill.
-Bid Size: - -Ask Size: - 60.06 bill.USD - -

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: -1.44 USD -1,300.00%
EPS Diluted: -1.44 USD -
Revenues per Share: 30.47 USD 16.22%
Book Value per Share: 27.38 USD 18.33%
Cash Flow per Share: 8.12 USD -3.54%
Dividend per Share: - USD -
Total in mill.  
Revenues: 6,215.82 USD 20.96%
Net Income: -366.75 USD -1,348.59%
Operating Cash Flow: 1,657.20 USD -
Cash and Cash Equivalents: 1,886.31 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 7.52 5.95
P/BV ratio: 8.37 6.63
P/CF Ratio: 28.22 22.33
PEG: 0.12 -
Earnings Yield: -0.63% -0.79%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 60.06 bill. USD 37.01 bill. USD
Free Float Market Cap.: - USD - USD
Market Cap. / Employee: - USD - USD
Shares Outstanding: 206 mill.  
 

Profitability

Gross Profit Margin: -
EBIT Margin: -3.57%
Net Profit Margin: -5.90%
Return on Equity: -6.57%
Return on Assets: -2.72%

Financial Strength

Liquidity I / Cash Ratio: 40.76%
Liquidity II / Quick Ratio: 74.68%
Liquidity III / Current Ratio: 175.19%
Debt / Equity Ratio: 141.45%
Dynam. Debt / Equity Ratio: 476.75%

Efficiency

Employees: -
Personal Expenses / Employee: - USD
Revenues / Employee: - USD
Net Income / Employee: - USD
Total Assets / Employee: - USD
 
* Fiscal Year End: 1/31/2023
Accounting Standard: US GAAP
Currency: USD