8/19/2022  9:45:39 PM Chg. -2.67 Volume Bid9:45:41 PM Ask9:45:41 PM Market Capitalization Dividend Y. P/E Ratio
213.70USD -1.23% 16,610
Turnover: 3.55 mill.
170.91Bid Size: 187 256.41Ask Size: 100 31.07 bill.USD 0.00% 20.51

Fundamentals

  FY 2021 Growth (1Y)
Per Share  
Earnings per Share: 10.44 USD -58.00%
EPS Diluted: 10.40 USD -58.06%
Revenues per Share: 73.65 USD -11.85%
Book Value per Share: 73.51 USD 10.68%
Cash Flow per Share: 24.41 USD -7.14%
Dividend per Share: 0.00 USD -
Total in mill.  
Revenues: 10,981.70 USD -18.32%
Net Income: 1,556.10 USD -61.10%
Operating Cash Flow: 3,639.90 USD -
Cash and Cash Equivalents: 2,261.40 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 20.51 22.98
P/S Ratio: 2.91 3.26
P/BV ratio: 2.91 3.26
P/CF Ratio: 8.77 9.83
PEG: -0.35 -0.40
Earnings Yield: 4.88% 4.35%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 31.07 bill. USD 35.77 bill. USD
Free Float Market Cap.: 22.44 bill. USD 26.22 bill. USD
Market Cap. / Employee: 3.32 mill. USD 3.72 mill. USD
Shares Outstanding: 146.45 mill.  
 

Profitability

Gross Profit Margin: 100.00%
EBIT Margin: 25.87%
Net Profit Margin: 14.17%
Return on Equity: 14.20%
Return on Assets: 6.52%

Financial Strength

Liquidity I / Cash Ratio: 88.47%
Liquidity II / Quick Ratio: 124.51%
Liquidity III / Current Ratio: 182.79%
Debt / Equity Ratio: 117.86%
Dynam. Debt / Equity Ratio: 354.89%

Efficiency

Employees: 9,610
Personal Expenses / Employee: - USD
Revenues / Employee: 1,142,736.73 USD
Net Income / Employee: 161,925.08 USD
Total Assets / Employee: 2,484,630.59 USD
 
* Fiscal Year End: 12/31/2021
Accounting Standard: US GAAP
Currency: USD