| Valuation | |
|---|---|
| Market Cap ($M) | 3,506.23 |
| Enterprise Value ($M) | n/a |
| Book Value ($M) | 145,057.00 |
| Book Value / Share | 223.40 |
| Price / Book | n/a |
| NCAV ($M) | -404,088.00 |
| NCAV / Share | -622.34 |
| Price / NCAV | n/a |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.18 |
| Return on Assets (ROA) | -0.07 |
| Return on Equity (ROE) | -0.46 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.88 |
| Current Ratio | 1.21 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 1,001,775.00 |
| Assets | 1,550,920.00 |
| Liabilities | 1,405,863.00 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 2,321,921.00 |
| Operating Income | -23,558.00 |
| Net Income | -149,980.00 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 124,495.00 |
| Cash from Investing | 10,875.00 |
| Cash from Financing | -149,668.00 |
(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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