10/3/2022  5:34:52 PM Chg. +1.51 Volume Bid10/3/2022 Ask10/3/2022 Market Capitalization Dividend Y. P/E Ratio
82.00USD +1.87% 168
Turnover: 13,776
-Bid Size: - -Ask Size: - 22.5 bill.USD 0.00% 42.58

Fundamentals

  FY 2021 Growth (1Y)
Per Share  
Earnings per Share: 1.95 USD -70.98%
EPS Diluted: 1.94 USD -70.87%
Revenues per Share: 57.75 USD 16.42%
Book Value per Share: 30.86 USD 2.85%
Cash Flow per Share: 4.52 USD -15.77%
Dividend per Share: 0.00 USD -
Total in mill.  
Revenues: 15,618.00 USD 19.53%
Net Income: 590.00 USD -67.29%
Operating Cash Flow: 1,222.00 USD -
Cash and Cash Equivalents: 3,139.00 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 42.58 84.59
P/S Ratio: 1.44 2.86
P/BV ratio: 2.69 5.34
P/CF Ratio: 18.38 36.51
PEG: -0.60 -1.19
Earnings Yield: 2.35% 1.18%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 22.5 bill. USD 44.61 bill. USD
Free Float Market Cap.: 18.33 bill. USD 36.35 bill. USD
Market Cap. / Employee: 144,896.7639 USD 287,821.7871 USD
Shares Outstanding: 270.93 mill.  
 

Profitability

Gross Profit Margin: 100.00%
EBIT Margin: 7.61%
Net Profit Margin: 3.78%
Return on Equity: 7.07%
Return on Assets: 3.28%

Financial Strength

Liquidity I / Cash Ratio: 74.61%
Liquidity II / Quick Ratio: 140.79%
Liquidity III / Current Ratio: 200.52%
Debt / Equity Ratio: 115.73%
Dynam. Debt / Equity Ratio: 790.51%

Efficiency

Employees: 155,000
Personal Expenses / Employee: - USD
Revenues / Employee: 100,761.29 USD
Net Income / Employee: 3,806.45 USD
Total Assets / Employee: 116,174.19 USD
 
* Fiscal Year End: 12/31/2021
Accounting Standard: US GAAP
Currency: USD