Boeing Company (The)

124,07 USD 3,37 (+2,79%)
Bid 122,35 USD
Ask 122,40 USD

Firmenbeschreibung

The Boeing Company ist mit Kunden in mehr als 150 Ländern eines der weltweit führenden Luft-, Raumfahrt- und Rüstungsunternehmen. Zur Produktpalette des Konzerns gehören neben zivilen und militärischen Luftfahrzeugen wie den Modellen 747, 767, 777, 787 (zivile Großraumflugzeuge), F/A-18E/F Super Hornet, F-15E Strike Eagle (Kampfflugzeuge), C-17 Globemaster (militärisches Transportflugzeug), A160 Hummingbird (unbemannter Aufklärungshubschrauber), AH-64 Apache, CH-47 Chinook (militärische Hubschrauber) auch Raketen, Weltraumraketen, Satelliten, integrierte Verteidigungssysteme, Komponenten und Dienstleistungen für die bemannte Raumfahrt, hoch entwickelte Informations- und Kommunikationssysteme sowie Finanzdienstleistungen. Als Servicepartner der NASA betreibt Boeing die Internationale Raumstation ISS.

KeyData

endOfFinancialYear: 31.12.2022 00:00
stockholderStructure: Freefloat (79%),Newport Trust Company (8.5%),The Vanguard Group (7.1%),BlackRock, Inc. (5.4%)
sharesOutstanding: 591635833.0000
ceo: David L. Calhoun
board: Brian West, Bertrand-Marc Allen, Brett C. Gerry, Carole A. Murray, Christopher Raymond, Dave Dohnalek, Ed Dandridge, Greg Hyslop, Kevin Schemm, Leanne Caret, Mark D. Jenks, Michael Arthur, Michael D'Ambrose, Michael P. Delaney, Stanley A. Deal, Stephanie F. Pope, Susan Doniz, Ted Colbert, Uma Amuluru, William A. Ampofo II, William H. Osborne
supervisoryBoard: Lawrence W. Kellner, Akhil Johri, David L. Calhoun, David L. Joyce, John M. Richardson, Lynn J. Good, Lynne M. Doughtie, Robert A. Bradway, Ronald A. Williams, Stayce D. Harris, Steven M. Mollenkopf
countryID: 20
freeFloat: 79.0000
faceValue: 5.0000
faceValueCurrencyID: 4
faceValueCurrency: USD
sectorName: Luftfahrt
industryName: Industrie
subsectorName: Luftfahrt und Verteidigung
country: USA
countryName: USA

Kontakt

phone: +1-312-544-2140
irWebSite: is.gd/iNYoBA

Adresse

street: 100 North Riverside Plaza
city: Chicago, Illinois 60606, USA
phone: +1-312-544-2000
fax: +1-312-544-2082
webSite: www.boeing.com

Finanzen (kurz)

year: 2019 cash: 9485.0000
balanceSheetTotal: 133625.0000 liabilities: 141925.0000
totalShareholdersEquity: -8617.0000 sales: 76559.0000
incomeBeforeTaxes: -2259.0000 netIncome: -636.0000
cashFlow: 1758.0000 employees: 161000
currencyID: 4 units: 1000000
currency: USD
year: 2020 cash: 7752.0000
balanceSheetTotal: 152136.0000 liabilities: 170211.0000
totalShareholdersEquity: -18316.0000 sales: 58158.0000
incomeBeforeTaxes: -14476.0000 netIncome: -11873.0000
cashFlow: -1736.0000 employees: 141000
currencyID: 4 units: 1000000
currency: USD
year: 2021 cash: 8052.0000
balanceSheetTotal: 138552.0000 liabilities: 153398.0000
totalShareholdersEquity: -14999.0000 sales: 62286.0000
incomeBeforeTaxes: -5033.0000 netIncome: -4202.0000
cashFlow: 269.0000 employees: 142000
currencyID: 4 units: 1000000
currency: USD

Finanzen (kurz)

year: 2019
cash: 9485.0000
balanceSheetTotal: 133625.0000
liabilities: 141925.0000
totalShareholdersEquity: -8617.0000
sales: 76559.0000
incomeBeforeTaxes: -2259.0000
netIncome: -636.0000
cashFlow: 1758.0000
employees: 161000
currencyID: 4
units: 1000000
currency: USD
year: 2020
cash: 7752.0000
balanceSheetTotal: 152136.0000
liabilities: 170211.0000
totalShareholdersEquity: -18316.0000
sales: 58158.0000
incomeBeforeTaxes: -14476.0000
netIncome: -11873.0000
cashFlow: -1736.0000
employees: 141000
currencyID: 4
units: 1000000
currency: USD
year: 2021
cash: 8052.0000
balanceSheetTotal: 138552.0000
liabilities: 153398.0000
totalShareholdersEquity: -14999.0000
sales: 62286.0000
incomeBeforeTaxes: -5033.0000
netIncome: -4202.0000
cashFlow: 269.0000
employees: 142000
currencyID: 4
units: 1000000
currency: USD

Finanzen (ausführlich)

year: 2020 currencyID: 4
units: 1000000 balanceSheetTotal: 152136.0000
cash: 7752.0000 currentAssets: 121642.0000
liabilities: 87280.0000 totalLiabilitiesEquity: 152136.0000
provisions: 23181.0000 totalShareholdersEquity: -18316.0000
employees: 141000 property: 11820.0000
intangibleAssets: 2843.0000 longTermInvestments: 2952.0000
inventories: 81715.0000 accountsReceivable: 9950.0000
accountsPayable: 12928.0000 liabilitiesTotal: 170211.0000
minorityInterests: 241.0000 sales: 58158.0000
netIncome: -11873.0000 operatingResult: -12767.0000
incomeInterest: -2156.0000 investments: 2476.0000
incomeTaxes: -2535.0000 costGoodsSold: 63843.0000
grossProfit: -5685.0000 minorityInterestsProfit: 68.0000
revenuePerEmployee: 412468.0851 cashFlow: -18410.0000
cashFlowInvesting: -18366.0000 cashFlowFinancing: 34955.0000
cashFlowTotal: -1736.0000 accountingStandard: US GAAP
equityRatio: -12.0392 liquidityI: 8.8818
liquidityII: 20.2819 netMargin: -20.4151
grossMargin: -9.7751 cashFlowMargin: -31.6551
ebitMargin: -21.9523 ebitdaMargin: 0.0000
preTaxROA: -9.5152 roa: -7.8042
netIncomeGrowth: 1766.8239 revenuesGrowth: -24.0351
taxExpenseRate: 17.5117 epsBasic: -20.8800
epsDiluted: -20.8800 epsBasicGrowth: 1764.2857
incomeBeforeTaxes: -14476.0000 participationResult: 9.0000
fiscalYearBegin: 01.01.2020 00:00 fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 9950.0000 currentDeferredIncomeTaxesA: 0.0000
otherReceivablesAssets: 4387.0000 otherNonCurrentAssets: 4712.0000
deferredTaxAssets: 0.0000 capitalReserves: 7787.0000
retainedEarnings: 38610.0000 otherComprehensiveIncome: -17133.0000
longTermProvisions: 1010.0000 longTermDeferredTaxLiabilities: 1010.0000
otherNonCurrentLiabilities: 15894.0000 shortTermProvisions: 22171.0000
currentDeferredIncomeTaxesL: 0.0000 shortTermProvisionsOther: 22171.0000
otherCurrentLiabilities: 50488.0000 debtTotal: 61890.0000
provisionsForTaxes: 1010.0000 provisionsOther: 22171.0000
otherOperatingIncome: 202.0000 salesMarketingCosts: 4817.0000
interestExpenses: 2156.0000 participationsResult: 9.0000
operatingIncomeBeforeTaxes: -14476.0000 incomeAfterTaxes: -11941.0000
incomeContinuingOperations: -11873.0000 incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 1158.0000 cashAtYearEnd: 7835.0000
ownStocks: -52641.0000 intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000 intensityOfPPEInvestments: 7.7694
intensityOfCapitalInvestments: 1.9404 intensityOfCurrentAssets: 79.9561
intensityOfLiquidAssets: 5.0954 debtRatio: 112.0392
provisionsRatio: 15.2370 fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: -925.8664 liquidityIIICurrentRatio: 139.3698
bookValue: -361.9048 personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000 researchAndDevCostsRate: 4.2574
interestExpensesRate: 3.7071 totalCapitalTurnover: 0.3823
inventoryTurnover: 0.7117 netIncomePerEmployee: -84205.6738
totalAssetsPerEmployee: 1078978.7234 preTaxMargin: -24.8908
employeesGrowth: -12.4224 grossProfitGrowth: -227.2951
ebitGrowth: 546.4304 calcEBITDA: -7114.0000
liquidAssetsGrowth: -18.2710 cashFlowGrowthRate: 652.6574
marketCapTotal: 121800140000.0000 freeFloatMarketCapTotal: 96222110600.0000
marketCapTotalPerEmployee: 863830.7801 roi: -780.4202
freeFloatTotal: 79.0000 netDebtI: 54138.0000
netDebtII: 162700.0000 priceCashFlowRatio: -6.6160
dividendYield: 0.0000 bookValuePerShare: -32.1898
marketCap: 121800140000.0000 earningsYield: -9.7543
cashFlowPerShare: -32.3550 netAssetsPerShare: -31.7663
priceBookValueRatio: -6.6499 dividendsPerShare: 0.0000
netEarningsPerShare: -20.8664 revenuesPerShare: 102.2109
liquidAssetsPerShare: 13.6239 netEPSGrowthII: 1756.9812
bookValuePerShareGrowth: 111.4359 priceSalesRatio: 2.0943
marketCapPerEmployee: 863830.7801 pegRatioIII: -0.0058
earningsYieldII: -9.7479 earningsYieldIII: -9.7479
freeFloatMarketCap: 96222110600.0000 priceEPSDiluted: -10.2519
dilutedEPSGrowth: 1764.2857 payoutRatio: 0.0000
epsBasic5YrAverage: 3.5560 dividendsPS5YrAverage: 5.2140
freeCashFlowPerShare: -64.6327 revenuesPerShareGrowth: -24.4356
cashFlowPerShareGrowth: 648.6891 sharesOutstanding: 569000000.0000
sharesOutstandingDiluted: 568600000.0000 dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000 freeFloat: 79.0000
currency: USD
year: 2021 currencyID: 4
units: 1000000 balanceSheetTotal: 138552.0000
cash: 8052.0000 currentAssets: 108666.0000
liabilities: 81992.0000 totalLiabilitiesEquity: 138552.0000
provisions: 18673.0000 totalShareholdersEquity: -14999.0000
employees: 142000 property: 10918.0000
intangibleAssets: 2562.0000 longTermInvestments: 2670.0000
inventories: 78823.0000 accountsReceivable: 11261.0000
accountsPayable: 9261.0000 liabilitiesTotal: 153398.0000
minorityInterests: 153.0000 sales: 62286.0000
netIncome: -4202.0000 operatingResult: -2902.0000
incomeInterest: -2682.0000 investments: 2249.0000
incomeTaxes: 743.0000 costGoodsSold: 59269.0000
grossProfit: 3017.0000 minorityInterestsProfit: 88.0000
revenuePerEmployee: 438633.8028 cashFlow: -3416.0000
cashFlowInvesting: 9324.0000 cashFlowFinancing: -5600.0000
cashFlowTotal: 269.0000 accountingStandard: US GAAP
equityRatio: -10.8255 liquidityI: 9.8205
liquidityII: 23.5547 netMargin: -6.7463
grossMargin: 4.8438 cashFlowMargin: -5.4844
ebitMargin: -4.6592 ebitdaMargin: 0.0000
preTaxROA: -3.6326 roa: -3.0328
netIncomeGrowth: -64.6088 revenuesGrowth: 7.0979
taxExpenseRate: -14.7626 epsBasic: -7.1500
epsDiluted: -7.1500 epsBasicGrowth: -65.7567
incomeBeforeTaxes: -5033.0000 participationResult: 210.0000
fiscalYearBegin: 01.01.2021 00:00 fiscalYearEnd: 31.12.2021 00:00
tradeAccountsReceivables: 11261.0000 currentDeferredIncomeTaxesA: 0.0000
otherReceivablesAssets: 2338.0000 otherNonCurrentAssets: 5591.0000
deferredTaxAssets: 0.0000 capitalReserves: 9052.0000
retainedEarnings: 34408.0000 otherComprehensiveIncome: -11659.0000
longTermProvisions: 218.0000 longTermDeferredTaxLiabilities: 218.0000
otherNonCurrentLiabilities: 10854.0000 shortTermProvisions: 18455.0000
currentDeferredIncomeTaxesL: 0.0000 shortTermProvisionsOther: 18455.0000
otherCurrentLiabilities: 52980.0000 debtTotal: 56806.0000
provisionsForTaxes: 218.0000 provisionsOther: 18455.0000
otherOperatingIncome: 277.0000 salesMarketingCosts: 4157.0000
interestExpenses: 2682.0000 participationsResult: 210.0000
operatingIncomeBeforeTaxes: -5033.0000 incomeAfterTaxes: -4290.0000
incomeContinuingOperations: -4202.0000 incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 0.0000 cashAtYearEnd: 8104.0000
ownStocks: -51861.0000 intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000 intensityOfPPEInvestments: 7.8801
intensityOfCapitalInvestments: 1.9271 intensityOfCurrentAssets: 78.4298
intensityOfLiquidAssets: 5.8115 debtRatio: 110.8255
provisionsRatio: 13.4773 fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: -4495.0527 liquidityIIICurrentRatio: 132.5324
bookValue: -296.3644 personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000 researchAndDevCostsRate: 3.6108
interestExpensesRate: 4.3059 totalCapitalTurnover: 0.4495
inventoryTurnover: 0.7902 netIncomePerEmployee: -29591.5493
totalAssetsPerEmployee: 975718.3099 preTaxMargin: -8.0805
employeesGrowth: 0.7092 ebitGrowth: -77.2695
calcEBITDA: -689.0000 liquidAssetsGrowth: 3.8700
cashFlowGrowthRate: -81.4449 marketCapTotal: 118295632000.0000
freeFloatMarketCapTotal: 93453549280.0000 marketCapTotalPerEmployee: 833067.8310
roi: -303.2796 freeFloatTotal: 79.0000
netDebtI: 48754.0000 netDebtII: 145499.0000
priceCashFlowRatio: -34.6299 dividendYield: 0.0000
bookValuePerShare: -25.5259 marketCap: 118295632000.0000
earningsYield: -3.5516 cashFlowPerShare: -5.8135
netAssetsPerShare: -25.2655 priceBookValueRatio: -7.8869
dividendsPerShare: 0.0000 netEarningsPerShare: -7.1511
revenuesPerShare: 106.0007 liquidAssetsPerShare: 13.7032
netEPSGrowthII: -65.7291 bookValuePerShareGrowth: -20.7020
priceSalesRatio: 1.8992 marketCapPerEmployee: 833067.8310
pegRatioIII: 0.4283 earningsYieldII: -3.5521
earningsYieldIII: -3.5521 freeFloatMarketCap: 93453549280.0000
priceEPSDiluted: -28.1566 dilutedEPSGrowth: -65.7567
payoutRatio: 0.0000 epsBasic5YrAverage: 0.5860
dividendsPS5YrAverage: 4.2760 freeCashFlowPerShare: 10.0545
revenuesPerShareGrowth: 3.7078 cashFlowPerShareGrowth: -82.0322
sharesOutstanding: 587600000.0000 sharesOutstandingDiluted: 587600000.0000
dividendYieldRegular: 0.0000 dividendPSRegular: 0.0000
freeFloat: 79.0000 currency: USD
year: 2022 currencyID: 4
marketCapTotal: 73404257800.3100 priceCashFlowRatio: -21.3418
dividendYield: 0.0000 bookValuePerShare: -25.5259
marketCap: 73404257800.3100 earningsYield: -5.7629
pegRatio: 0.2639 cashFlowPerShare: -5.8135
netAssetsPerShare: -25.5259 priceBookValueRatio: -4.8606
netEarningsPerShare: -7.1511 revenuesPerShare: 106.0007
liquidAssetsPerShare: 13.7032 priceSalesRatio: 1.1705
marketCapPerEmployee: 513405.1549 pegRatioIII: 0.2640
earningsYieldII: -5.7638 earningsYieldIII: -5.7638
sharesOutstanding: 587121681.0000 marketCapTotalPerEmployee: 516931.3930
dividendYieldRegular: 0.0000 currency: USD

Finanzen (ausführlich)

year: 2020
currencyID: 4
units: 1000000
balanceSheetTotal: 152136.0000
cash: 7752.0000
currentAssets: 121642.0000
liabilities: 87280.0000
totalLiabilitiesEquity: 152136.0000
provisions: 23181.0000
totalShareholdersEquity: -18316.0000
employees: 141000
property: 11820.0000
intangibleAssets: 2843.0000
longTermInvestments: 2952.0000
inventories: 81715.0000
accountsReceivable: 9950.0000
accountsPayable: 12928.0000
liabilitiesTotal: 170211.0000
minorityInterests: 241.0000
sales: 58158.0000
netIncome: -11873.0000
operatingResult: -12767.0000
incomeInterest: -2156.0000
investments: 2476.0000
incomeTaxes: -2535.0000
costGoodsSold: 63843.0000
grossProfit: -5685.0000
minorityInterestsProfit: 68.0000
revenuePerEmployee: 412468.0851
cashFlow: -18410.0000
cashFlowInvesting: -18366.0000
cashFlowFinancing: 34955.0000
cashFlowTotal: -1736.0000
accountingStandard: US GAAP
equityRatio: -12.0392
liquidityI: 8.8818
liquidityII: 20.2819
netMargin: -20.4151
grossMargin: -9.7751
cashFlowMargin: -31.6551
ebitMargin: -21.9523
ebitdaMargin: 0.0000
preTaxROA: -9.5152
roa: -7.8042
netIncomeGrowth: 1766.8239
revenuesGrowth: -24.0351
taxExpenseRate: 17.5117
epsBasic: -20.8800
epsDiluted: -20.8800
epsBasicGrowth: 1764.2857
incomeBeforeTaxes: -14476.0000
participationResult: 9.0000
fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 9950.0000
currentDeferredIncomeTaxesA: 0.0000
otherReceivablesAssets: 4387.0000
otherNonCurrentAssets: 4712.0000
deferredTaxAssets: 0.0000
capitalReserves: 7787.0000
retainedEarnings: 38610.0000
otherComprehensiveIncome: -17133.0000
longTermProvisions: 1010.0000
longTermDeferredTaxLiabilities: 1010.0000
otherNonCurrentLiabilities: 15894.0000
shortTermProvisions: 22171.0000
currentDeferredIncomeTaxesL: 0.0000
shortTermProvisionsOther: 22171.0000
otherCurrentLiabilities: 50488.0000
debtTotal: 61890.0000
provisionsForTaxes: 1010.0000
provisionsOther: 22171.0000
otherOperatingIncome: 202.0000
salesMarketingCosts: 4817.0000
interestExpenses: 2156.0000
participationsResult: 9.0000
operatingIncomeBeforeTaxes: -14476.0000
incomeAfterTaxes: -11941.0000
incomeContinuingOperations: -11873.0000
incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 1158.0000
cashAtYearEnd: 7835.0000
ownStocks: -52641.0000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 7.7694
intensityOfCapitalInvestments: 1.9404
intensityOfCurrentAssets: 79.9561
intensityOfLiquidAssets: 5.0954
debtRatio: 112.0392
provisionsRatio: 15.2370
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: -925.8664
liquidityIIICurrentRatio: 139.3698
bookValue: -361.9048
personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 4.2574
interestExpensesRate: 3.7071
totalCapitalTurnover: 0.3823
inventoryTurnover: 0.7117
netIncomePerEmployee: -84205.6738
totalAssetsPerEmployee: 1078978.7234
preTaxMargin: -24.8908
employeesGrowth: -12.4224
grossProfitGrowth: -227.2951
ebitGrowth: 546.4304
calcEBITDA: -7114.0000
liquidAssetsGrowth: -18.2710
cashFlowGrowthRate: 652.6574
marketCapTotal: 121800140000.0000
freeFloatMarketCapTotal: 96222110600.0000
marketCapTotalPerEmployee: 863830.7801
roi: -780.4202
freeFloatTotal: 79.0000
netDebtI: 54138.0000
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priceCashFlowRatio: -6.6160
dividendYield: 0.0000
bookValuePerShare: -32.1898
marketCap: 121800140000.0000
earningsYield: -9.7543
cashFlowPerShare: -32.3550
netAssetsPerShare: -31.7663
priceBookValueRatio: -6.6499
dividendsPerShare: 0.0000
netEarningsPerShare: -20.8664
revenuesPerShare: 102.2109
liquidAssetsPerShare: 13.6239
netEPSGrowthII: 1756.9812
bookValuePerShareGrowth: 111.4359
priceSalesRatio: 2.0943
marketCapPerEmployee: 863830.7801
pegRatioIII: -0.0058
earningsYieldII: -9.7479
earningsYieldIII: -9.7479
freeFloatMarketCap: 96222110600.0000
priceEPSDiluted: -10.2519
dilutedEPSGrowth: 1764.2857
payoutRatio: 0.0000
epsBasic5YrAverage: 3.5560
dividendsPS5YrAverage: 5.2140
freeCashFlowPerShare: -64.6327
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cashFlowPerShareGrowth: 648.6891
sharesOutstanding: 569000000.0000
sharesOutstandingDiluted: 568600000.0000
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currency: USD
year: 2021
currencyID: 4
units: 1000000
balanceSheetTotal: 138552.0000
cash: 8052.0000
currentAssets: 108666.0000
liabilities: 81992.0000
totalLiabilitiesEquity: 138552.0000
provisions: 18673.0000
totalShareholdersEquity: -14999.0000
employees: 142000
property: 10918.0000
intangibleAssets: 2562.0000
longTermInvestments: 2670.0000
inventories: 78823.0000
accountsReceivable: 11261.0000
accountsPayable: 9261.0000
liabilitiesTotal: 153398.0000
minorityInterests: 153.0000
sales: 62286.0000
netIncome: -4202.0000
operatingResult: -2902.0000
incomeInterest: -2682.0000
investments: 2249.0000
incomeTaxes: 743.0000
costGoodsSold: 59269.0000
grossProfit: 3017.0000
minorityInterestsProfit: 88.0000
revenuePerEmployee: 438633.8028
cashFlow: -3416.0000
cashFlowInvesting: 9324.0000
cashFlowFinancing: -5600.0000
cashFlowTotal: 269.0000
accountingStandard: US GAAP
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cashFlowMargin: -5.4844
ebitMargin: -4.6592
ebitdaMargin: 0.0000
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roa: -3.0328
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revenuesGrowth: 7.0979
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epsBasic: -7.1500
epsDiluted: -7.1500
epsBasicGrowth: -65.7567
incomeBeforeTaxes: -5033.0000
participationResult: 210.0000
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fiscalYearEnd: 31.12.2021 00:00
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salesMarketingCosts: 4157.0000
interestExpenses: 2682.0000
participationsResult: 210.0000
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intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 7.8801
intensityOfCapitalInvestments: 1.9271
intensityOfCurrentAssets: 78.4298
intensityOfLiquidAssets: 5.8115
debtRatio: 110.8255
provisionsRatio: 13.4773
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: -4495.0527
liquidityIIICurrentRatio: 132.5324
bookValue: -296.3644
personnelExpensesRate: 0.0000
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researchAndDevCostsRate: 3.6108
interestExpensesRate: 4.3059
totalCapitalTurnover: 0.4495
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netIncomePerEmployee: -29591.5493
totalAssetsPerEmployee: 975718.3099
preTaxMargin: -8.0805
employeesGrowth: 0.7092
ebitGrowth: -77.2695
calcEBITDA: -689.0000
liquidAssetsGrowth: 3.8700
cashFlowGrowthRate: -81.4449
marketCapTotal: 118295632000.0000
freeFloatMarketCapTotal: 93453549280.0000
marketCapTotalPerEmployee: 833067.8310
roi: -303.2796
freeFloatTotal: 79.0000
netDebtI: 48754.0000
netDebtII: 145499.0000
priceCashFlowRatio: -34.6299
dividendYield: 0.0000
bookValuePerShare: -25.5259
marketCap: 118295632000.0000
earningsYield: -3.5516
cashFlowPerShare: -5.8135
netAssetsPerShare: -25.2655
priceBookValueRatio: -7.8869
dividendsPerShare: 0.0000
netEarningsPerShare: -7.1511
revenuesPerShare: 106.0007
liquidAssetsPerShare: 13.7032
netEPSGrowthII: -65.7291
bookValuePerShareGrowth: -20.7020
priceSalesRatio: 1.8992
marketCapPerEmployee: 833067.8310
pegRatioIII: 0.4283
earningsYieldII: -3.5521
earningsYieldIII: -3.5521
freeFloatMarketCap: 93453549280.0000
priceEPSDiluted: -28.1566
dilutedEPSGrowth: -65.7567
payoutRatio: 0.0000
epsBasic5YrAverage: 0.5860
dividendsPS5YrAverage: 4.2760
freeCashFlowPerShare: 10.0545
revenuesPerShareGrowth: 3.7078
cashFlowPerShareGrowth: -82.0322
sharesOutstanding: 587600000.0000
sharesOutstandingDiluted: 587600000.0000
dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000
freeFloat: 79.0000
currency: USD
year: 2022
currencyID: 4
marketCapTotal: 73404257800.3100
priceCashFlowRatio: -21.3418
dividendYield: 0.0000
bookValuePerShare: -25.5259
marketCap: 73404257800.3100
earningsYield: -5.7629
pegRatio: 0.2639
cashFlowPerShare: -5.8135
netAssetsPerShare: -25.5259
priceBookValueRatio: -4.8606
netEarningsPerShare: -7.1511
revenuesPerShare: 106.0007
liquidAssetsPerShare: 13.7032
priceSalesRatio: 1.1705
marketCapPerEmployee: 513405.1549
pegRatioIII: 0.2640
earningsYieldII: -5.7638
earningsYieldIII: -5.7638
sharesOutstanding: 587121681.0000
marketCapTotalPerEmployee: 516931.3930
dividendYieldRegular: 0.0000
currency: USD