6/24/2021  9:59:58 PM Chg. -0.14 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
115.82USD -0.12% 47,530
Turnover: 5.52 mill.
-Bid Size: - -Ask Size: - 18.82 bill.USD 0.00% 33.77

Fundamentals

  FY 2020 Growth (1Y)
Per Share  
Earnings per Share: 3.43 USD 16.67%
EPS Diluted: 3.37 USD 16.21%
Revenues per Share: 19.68 USD 10.67%
Book Value per Share: 26.16 USD 16.37%
Cash Flow per Share: 7.48 USD 14.96%
Dividend per Share: 0.00 USD -
Total in mill.  
Revenues: 3,198.10 USD 10.52%
Net Income: 557.10 USD 16.55%
Operating Cash Flow: 1,215.00 USD -
Cash and Cash Equivalents: 352.90 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 33.77 30.51
P/S Ratio: 5.89 5.32
P/BV ratio: 4.43 4.00
P/CF Ratio: 15.49 14.00
PEG: 2.03 1.83
Earnings Yield: 2.96% 3.28%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 18.82 bill. USD 17 bill. USD
Free Float Market Cap.: 15.15 bill. USD 13.69 bill. USD
Market Cap. / Employee: 2.25 mill. USD 2.03 mill. USD
Shares Outstanding: 162.99 mill.  
 

Profitability

Gross Profit Margin: 100.00%
EBIT Margin: 20.59%
Net Profit Margin: 17.42%
Return on Equity: 13.10%
Return on Assets: 7.18%

Financial Strength

Liquidity I / Cash Ratio: 144.83%
Liquidity II / Quick Ratio: 231.89%
Liquidity III / Current Ratio: 254.48%
Debt / Equity Ratio: 82.63%
Dynam. Debt / Equity Ratio: 289.12%

Efficiency

Employees: 8,368
Personal Expenses / Employee: - USD
Revenues / Employee: 382,182.12 USD
Net Income / Employee: 66,575.05 USD
Total Assets / Employee: 927,832.22 USD
 
* Fiscal Year End: 12/31/2020
Accounting Standard: US GAAP
Currency: USD