AAPL 233.685 -1.3363% MSFT 414.46 -1.0717% NVDA 132.22 -2.715% GOOGL 190.4 -0.854% GOOG 191.65 -0.7869% AMZN 218.63 -0.1416% META 606.78 -1.4744% AVGO 226.16 0.8248% TSLA 394.1372 -0.1527% TSM 200.86 -3.6042% LLY 795.415 -0.5607% V 305.76 -0.6337% JPM 242.92 1.2715% UNH 544.5399 4.5804% NVO 84.27 -2.307% WMT 91.46 -1.6559% LVMUY 133.21 0.6118% XOM 109.532 2.8083% LVMHF 665.0 0.3395% MA 505.09 0.0832%
Last update at 2024-07-24T15:01:37.014938Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Income before tax | -2289.00000M | -4628.13100M | -3814.35100M | -3729.25000M |
| Minority interest | 261.00M | 192.57M | 704.50M | 510.15M |
| Net income | -2034.00000M | -4439.02700M | -3129.35800M | -3264.73800M |
| Selling general administrative | 735.00M | 1010.58M | 1604.67M | 2793.66M |
| Selling and marketing expenses | - | - | - | - |
| Gross profit | 331.00M | -514.51900M | -127.05300M | 700.27M |
| Reconciled depreciation | 641.00M | 709.47M | 779.37M | 589.91M |
| Ebit | - | - | - | - |
| Ebitda | - | - | - | - |
| Depreciation and amortization | - | - | - | - |
| Non operating income net other | - | - | - | - |
| Operating income | -1166.00000M | -2393.67000M | -2784.13900M | -3255.27100M |
| Other operating expenses | - | - | - | - |
| Interest expense | 516.00M | 454.70M | 331.22M | 99.59M |
| Tax provision | 6.00M | 3.46M | 19.51M | 45.64M |
| Interest income | 9.00M | 18.97M | 16.91M | 53.24M |
| Net interest income | -507.00000M | -435.73000M | -314.30700M | -46.34300M |
| Extraordinary items | - | - | - | - |
| Non recurring | - | - | - | - |
| Other items | - | - | - | - |
| Income tax expense | - | - | - | - |
| Total revenue | 3245.00M | 2570.13M | 3415.86M | 3458.59M |
| Total operating expenses | 4411.00M | 4963.80M | 6200.00M | 6713.86M |
| Cost of revenue | 2914.00M | 3084.65M | 3542.92M | 2758.32M |
| Total other income expense net | -616.00000M | -1798.73100M | -715.90500M | -427.63600M |
| Discontinued operations | - | - | - | - |
| Net income from continuing ops | -2295.00000M | -4631.59500M | -3833.85700M | -3774.88700M |
| Net income applicable to common shares | - | - | - | - |
| Preferred stock and other adjustments | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 17863.00M | 21756.17M | 25356.33M | 31147.81M |
| Intangible assets | 52.00M | 56.73M | 49.90M | 79.86M |
| Earning assets | - | - | - | - |
| Other current assets | 155.00M | 238.11M | 3.16M | 47.72M |
| Total liab | 21318.00M | 23169.61M | 32648.01M | 34490.45M |
| Total stockholder equity | -3670.00000M | -1882.06700M | -7673.78500M | -4696.89700M |
| Deferred long term liab | - | - | - | - |
| Other current liab | 617.00M | 498.82M | 429.21M | 846.97M |
| Common stock | - | - | - | - |
| Capital stock | 0.00000M | 0.07M | 0.20M | 0.20M |
| Retained earnings | -16177.00000M | -14142.51700M | -9703.49000M | -6574.32200M |
| Other liab | - | - | - | - |
| Good will | 685.00M | 677.33M | 679.35M | 698.42M |
| Other assets | - | - | - | - |
| Cash | 287.00M | 923.73M | 800.53M | 1340.14M |
| Cash and equivalents | - | - | - | - |
| Total current liabilities | 2230.00M | 2132.74M | 2189.27M | 3087.53M |
| Current deferred revenue | - | - | - | - |
| Net debt | 2921.00M | 1941.87M | 1519.84M | 2203.23M |
| Short term debt | - | - | - | - |
| Short long term debt | 22.00M | 29.20M | 13.11M | 2.86M |
| Short long term debt total | - | - | - | - |
| Other stockholder equity | - | - | - | - |
| Property plant equipment | - | - | - | - |
| Total current assets | 689.00M | 1471.44M | 1329.23M | 2128.28M |
| Long term investments | 63.00M | 199.58M | 214.94M | 203.72M |
| Net tangible assets | - | - | - | - |
| Short term investments | - | - | - | - |
| Net receivables | 109.00M | 129.94M | 176.52M | 230.24M |
| Long term debt | 3208.00M | 2865.60M | 2307.26M | 3540.51M |
| Inventory | - | - | - | - |
| Accounts payable | 526.00M | - | 723.41M | 1371.68M |
| Total permanent equity | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - |
| Additional paid in capital | - | - | - | - |
| Common stock total equity | - | - | - | - |
| Preferred stock total equity | - | - | - | - |
| Retained earnings total equity | - | - | - | - |
| Treasury stock | - | - | - | - |
| Accumulated amortization | - | - | - | - |
| Non currrent assets other | 740.00M | 924.77M | 331.71M | 1178.32M |
| Deferred long term asset charges | - | - | - | - |
| Non current assets total | 17174.00M | 20284.73M | 24027.11M | 29019.54M |
| Capital lease obligations | 16534.00M | 18818.69M | 21111.14M | 21936.79M |
| Long term debt total | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | -294.00000M | -347.23800M | -444.08700M | -4775.52000M |
| Change to liabilities | - | - | - | - |
| Total cashflows from investing activities | - | - | - | - |
| Net borrowings | - | - | - | - |
| Total cash from financing activities | 397.00M | 2337.97M | -46.81400M | 5257.27M |
| Change to operating activities | - | - | - | - |
| Net income | -2034.00000M | -4439.02700M | -3129.35800M | -3264.73800M |
| Change in cash | -636.00000M | 80.85M | -1346.53500M | 36.75M |
| Begin period cash flow | 935.00M | 854.15M | 2200.69M | 2163.94M |
| End period cash flow | 299.00M | 935.00M | 854.15M | 2200.69M |
| Total cash from operating activities | -733.00000M | -1911.93700M | -857.00800M | -448.24400M |
| Issuance of capital stock | - | - | - | - |
| Depreciation | 641.00M | 709.47M | 779.37M | 589.91M |
| Other cashflows from investing activities | - | - | - | - |
| Dividends paid | - | - | - | - |
| Change to inventory | - | - | - | - |
| Change to account receivables | 4.00M | 23.48M | -32.74900M | -175.26200M |
| Sale purchase of stock | - | - | - | - |
| Other cashflows from financing activities | - | - | - | - |
| Change to netincome | - | - | - | - |
| Capital expenditures | 338.00M | 336.89M | 1463.85M | 3528.82M |
| Change receivables | - | - | - | - |
| Cash flows other operating | - | - | - | - |
| Exchange rate changes | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - |
| Change in working capital | -254.00000M | -222.80400M | 1374.02M | 2035.64M |
| Stock based compensation | 49.00M | 213.67M | 59.63M | 358.97M |
| Other non cash items | 316.00M | 635.92M | 179.88M | 159.62M |
| Free cash flow | -1071.00000M | -2248.82900M | -2320.85400M | -3977.06500M |
Sector: Real Estate Industry: Real Estate Services
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | ||
|---|---|---|---|---|---|---|---|---|
| WEWKQ WeWork Inc. |
- -% | - | - | - | - | - | ||
| MSGNF Man Sang International Limited |
- -% | 0.01 | - | - | 844.75 | 3.95 | 3.76 | -1.3608 |
| CBRE CBRE Group Inc Class A |
-0.575 0.46% | 123.09 | 44.43 | 25.91 | 1.22 | 4.85 | 1.40 | 24.55 |
| CSGP CoStar Group Inc |
-0.5 0.72% | 69.37 | 115.64 | 227.27 | 15.03 | 5.03 | 13.36 | 84.12 |
| CLLNY Cellnex Telecom S.A |
-0.09 0.61% | 14.67 | - | 147.06 | 7.53 | 1.81 | 13.65 | 18.14 |
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