2024-05-31  9:59:56 PM Chg. -1.36 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
208.40USD -0.65% 44,136
Turnover: 9.22 mill.
-Bid Size: - -Ask Size: - 10.74 bill.USD - 22.49

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: 9.27 USD -3.13%
EPS Diluted: 9.22 USD -2.74%
Revenues per Share: 80.42 USD 3.12%
Book Value per Share: 70.15 USD 19.98%
Cash Flow per Share: 13.32 USD 9.59%
Dividend per Share: - USD -
Total in mill.  
Revenues: 4,129.41 USD 3.86%
Net Income: 474.62 USD -2.39%
Operating Cash Flow: 683.90 USD -
Cash and Cash Equivalents: 276.77 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 22.49 25.50
P/S Ratio: 2.59 2.94
P/BV ratio: 2.97 3.37
P/CF Ratio: 15.65 17.75
PEG: -7.17 -8.14
Earnings Yield: 4.45% 3.92%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 10.74 bill. USD 12.14 bill. USD
Free Float Market Cap.: - USD - USD
Market Cap. / Employee: - USD - USD
Shares Outstanding: 51.35 mill.  
 

Profitability

Gross Profit Margin: 36.39%
EBIT Margin: 14.95%
Net Profit Margin: 11.49%
Return on Equity: 13.18%
Return on Assets: 5.79%

Financial Strength

Liquidity I / Cash Ratio: 26.23%
Liquidity II / Quick Ratio: 100.20%
Liquidity III / Current Ratio: 152.47%
Debt / Equity Ratio: 127.50%
Dynam. Debt / Equity Ratio: 671.55%

Efficiency

Employees: -
Personal Expenses / Employee: - USD
Revenues / Employee: - USD
Net Income / Employee: - USD
Total Assets / Employee: - USD
 
* Fiscal Year End: 2023-12-30
Accounting Standard: US GAAP
Currency: USD