| Valuation | |
|---|---|
| Market Cap ($M) | 106,858.80 |
| Enterprise Value ($M) | n/a |
| Book Value ($M) | 5,655,599.00 |
| Book Value / Share | 1,232.12 |
| Price / Book | n/a |
| NCAV ($M) | -764,841.00 |
| NCAV / Share | -166.63 |
| Price / NCAV | n/a |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.09 |
| Return on Assets (ROA) | 0.05 |
| Return on Equity (ROE) | 0.12 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.85 |
| Current Ratio | 1.15 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 6,148,188.00 |
| Assets | 12,568,628.00 |
| Liabilities | 6,913,029.00 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 9,728,716.00 |
| Operating Income | 775,285.00 |
| Net Income | 589,896.00 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 956,612.00 |
| Cash from Investing | -131,543.00 |
| Cash from Financing | -1,024,907.00 |
(click for more detail) |
|
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
(click for more detail) |
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| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
(click for more detail) |
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