6/23/2021  8:05:13 PM Chg. -1.76 Volume Bid8:05:14 PM Ask8:05:14 PM Market Capitalization Dividend Y. P/E Ratio
117.29USD -1.48% 24,447
Turnover: 2.86 mill.
117.23Bid Size: 100 117.31Ask Size: 300 16.41 bill.USD 0.00% 19.37

Fundamentals

  FY 2020 Growth (1Y)
Per Share  
Earnings per Share: 6.03 USD 10.04%
EPS Diluted: 5.96 USD 9.76%
Revenues per Share: 14.70 USD 10.96%
Book Value per Share: 24.67 USD 4.11%
Cash Flow per Share: 8.26 USD 12.69%
Dividend per Share: 0.00 USD -
Total in mill.  
Revenues: 2,064.90 USD 3.51%
Net Income: 846.60 USD 2.53%
Operating Cash Flow: 1,161.00 USD -
Cash and Cash Equivalents: 255.70 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 19.37 22.04
P/S Ratio: 7.95 9.04
P/BV ratio: 4.73 5.39
P/CF Ratio: 14.13 16.08
PEG: 1.93 2.20
Earnings Yield: 5.16% 4.54%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 16.41 bill. USD 18.67 bill. USD
Free Float Market Cap.: 13.03 bill. USD 14.83 bill. USD
Market Cap. / Employee: 3.16 mill. USD 3.59 mill. USD
Shares Outstanding: 137.2 mill.  
 

Profitability

Gross Profit Margin: 89.03%
EBIT Margin: 43.79%
Net Profit Margin: 41.00%
Return on Equity: 24.42%
Return on Assets: 14.50%

Financial Strength

Liquidity I / Cash Ratio: 16.56%
Liquidity II / Quick Ratio: 51.59%
Liquidity III / Current Ratio: 147.60%
Debt / Equity Ratio: 68.46%
Dynam. Debt / Equity Ratio: 204.39%

Efficiency

Employees: 5,198
Personal Expenses / Employee: - USD
Revenues / Employee: 397,248.94 USD
Net Income / Employee: 162,870.33 USD
Total Assets / Employee: 1,123,355.14 USD
 
* Fiscal Year End: 12/31/2020
Accounting Standard: US GAAP
Currency: USD