5/10/2021  9:59:55 PM Chg. -0.30 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
86.61USD -0.35% 120,765
Turnover: 10.51 mill.
-Bid Size: - -Ask Size: - 29.06 bill.USD 0.00% 38.66

Fundamentals

  FY 2020 Growth (1Y)
Per Share  
Earnings per Share: 2.24 USD -41.36%
EPS Diluted: 2.22 USD -41.11%
Revenues per Share: 71.08 USD -0.11%
Book Value per Share: 21.12 USD 13.77%
Cash Flow per Share: 5.46 USD 49.92%
Dividend per Share: 0.00 USD -
Total in mill.  
Revenues: 23,826.20 USD -0.28%
Net Income: 752.00 USD -41.36%
Operating Cash Flow: 1,830.80 USD -
Cash and Cash Equivalents: 1,896.20 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 38.66 28.00
P/S Ratio: 1.22 0.88
P/BV ratio: 4.10 2.97
P/CF Ratio: 15.85 11.48
PEG: -0.93 -0.68
Earnings Yield: 2.59% 3.57%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 29.06 bill. USD 21.02 bill. USD
Free Float Market Cap.: - USD 16.08 bill. USD
Market Cap. / Employee: 290,246.2164 USD 210,234.9312 USD
Shares Outstanding: 335.66 mill.  
 

Profitability

Gross Profit Margin: 100.00%
EBIT Margin: 4.07%
Net Profit Margin: 3.16%
Return on Equity: 10.62%
Return on Assets: 4.17%

Financial Strength

Liquidity I / Cash Ratio: 26.54%
Liquidity II / Quick Ratio: 26.54%
Liquidity III / Current Ratio: 123.82%
Debt / Equity Ratio: 154.85%
Dynam. Debt / Equity Ratio: 598.69%

Efficiency

Employees: 100,000
Personal Expenses / Employee: - USD
Revenues / Employee: 238,262.00 USD
Net Income / Employee: 7,520.00 USD
Total Assets / Employee: 180,391.00 USD
 
* Fiscal Year End: 12/31/2020
Accounting Standard: US GAAP
Currency: USD