11/20/2023  3:30:01 PM Chg. - Volume Bid6:00:10 AM Ask6:00:10 AM Market Capitalization Dividend Y. P/E Ratio
81.18USD - 972
Turnover: 32,472
-Bid Size: - -Ask Size: - 23.27 bill.USD 0.00% 41.97

Fundamentals

  FY 2022 Growth (1Y)
Per Share  
Earnings per Share: 1.96 USD 0.51%
EPS Diluted: 1.96 USD 1.03%
Revenues per Share: 64.55 USD 11.80%
Book Value per Share: 33.21 USD 4.94%
Cash Flow per Share: 4.66 USD 3.19%
Dividend per Share: 0.00 USD -
Total in mill.  
Revenues: 17,489.00 USD 11.98%
Net Income: 531.00 USD 0.76%
Operating Cash Flow: 1,263.00 USD -
Cash and Cash Equivalents: 1,531.00 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 41.97 47.52
P/S Ratio: 1.27 1.44
P/BV ratio: 2.48 2.80
P/CF Ratio: 17.65 19.98
PEG: 81.85 92.65
Earnings Yield: 2.38% 2.10%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 23.27 bill. USD 25.23 bill. USD
Free Float Market Cap.: - USD - USD
Market Cap. / Employee: - USD - USD
Shares Outstanding: 282.86 mill.  
 

Profitability

Gross Profit Margin: 15.07%
EBIT Margin: 7.22%
Net Profit Margin: 3.04%
Return on Equity: 5.90%
Return on Assets: 2.43%

Financial Strength

Liquidity I / Cash Ratio: 31.47%
Liquidity II / Quick Ratio: 102.03%
Liquidity III / Current Ratio: 160.00%
Debt / Equity Ratio: 143.21%
Dynam. Debt / Equity Ratio: 1,020.27%

Efficiency

Employees: -
Personal Expenses / Employee: - USD
Revenues / Employee: - USD
Net Income / Employee: - USD
Total Assets / Employee: - USD
 
* Fiscal Year End: 12/31/2022
Accounting Standard: US GAAP
Currency: USD