8/17/2022  10:00:00 PM Chg. -2.3600 Volume Bid1:58:31 AM Ask1:58:31 AM Market Capitalization Dividend Y. P/E Ratio
95.7200USD -2.41% 1.71 mill.
Turnover: 98.78 mill.
95.1900Bid Size: 2,400 95.8500Ask Size: 100 15.22 bill.USD 0.00% 23.87

Fundamentals

  FY 2021 Growth (1Y)
Per Share  
Earnings per Share: 4.01 USD 16.91%
EPS Diluted: 3.93 USD 16.62%
Revenues per Share: 21.28 USD 8.11%
Book Value per Share: 27.85 USD 6.44%
Cash Flow per Share: 8.63 USD 15.48%
Dividend per Share: 0.00 USD -
Total in mill.  
Revenues: 3,461.20 USD 8.23%
Net Income: 651.60 USD 16.96%
Operating Cash Flow: 1,404.60 USD -
Cash and Cash Equivalents: 536.70 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 23.87 29.19
P/S Ratio: 4.50 5.50
P/BV ratio: 3.44 4.20
P/CF Ratio: 11.09 13.55
PEG: 1.41 1.73
Earnings Yield: 4.19% 3.43%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 15.22 bill. USD 19.04 bill. USD
Free Float Market Cap.: - USD 15.27 bill. USD
Market Cap. / Employee: 1.79 mill. USD 2.19 mill. USD
Shares Outstanding: 158.96 mill.  
 

Profitability

Gross Profit Margin: 100.00%
EBIT Margin: 22.63%
Net Profit Margin: 18.83%
Return on Equity: 14.38%
Return on Assets: 8.01%

Financial Strength

Liquidity I / Cash Ratio: 136.43%
Liquidity II / Quick Ratio: 221.95%
Liquidity III / Current Ratio: 243.00%
Debt / Equity Ratio: 79.66%
Dynam. Debt / Equity Ratio: 256.92%

Efficiency

Employees: 8,700
Personal Expenses / Employee: - USD
Revenues / Employee: 397,839.08 USD
Net Income / Employee: 74,896.55 USD
Total Assets / Employee: 935,482.76 USD
 
* Fiscal Year End: 12/31/2021
Accounting Standard: US GAAP
Currency: USD