10/26/2020  9:10:00 PM Chg. -1.08 Volume Bid12:45:21 AM Ask12:14:51 AM Market Capitalization Dividend Y. P/E Ratio
45.58USD -2.31% 1.65 mill.
Turnover: 56.86 mill.
44.14Bid Size: 100 51.29Ask Size: 200 15.28 bill.USD 0.00% 11.93

Fundamentals

  FY 2019 Growth (1Y)
Per Share  
Earnings per Share: 3.82 USD 22.04%
EPS Diluted: 3.77 USD 21.61%
Revenues per Share: 71.16 USD 13.14%
Book Value per Share: 18.56 USD 27.52%
Cash Flow per Share: 3.64 USD 9.29%
Dividend per Share: 0.00 USD -
Total in mill.  
Revenues: 23,894.10 USD 11.97%
Net Income: 1,282.40 USD 20.62%
Operating Cash Flow: 1,223.40 USD -
Cash and Cash Equivalents: 971.80 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 11.93 16.04
P/S Ratio: 0.64 0.86
P/BV ratio: 2.46 3.30
P/CF Ratio: 12.51 16.82
PEG: 0.54 0.73
Earnings Yield: 8.38% 6.23%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 15.28 bill. USD 20.58 bill. USD
Free Float Market Cap.: 11.64 bill. USD 15.68 bill. USD
Market Cap. / Employee: 153,055.8168 USD 205,809.3684 USD
Shares Outstanding: 335.28 mill.  
 

Profitability

Gross Profit Margin: 100.00%
EBIT Margin: 5.27%
Net Profit Margin: 5.37%
Return on Equity: 20.58%
Return on Assets: 7.92%

Financial Strength

Liquidity I / Cash Ratio: 15.10%
Liquidity II / Quick Ratio: 15.10%
Liquidity III / Current Ratio: 117.06%
Debt / Equity Ratio: 159.87%
Dynam. Debt / Equity Ratio: 814.49%

Efficiency

Employees: 100,000
Personal Expenses / Employee: - USD
Revenues / Employee: 238,941.00 USD
Net Income / Employee: 12,824.00 USD
Total Assets / Employee: 161,972.00 USD
 
* Fiscal Year End: 12/31/2019
Accounting Standard: US GAAP
Currency: USD