4/19/2021  9:59:52 PM Chg. +15.38 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
1,550.45USD +1.00% 22,326
Turnover: 34.56 mill.
-Bid Size: - -Ask Size: - 43.62 bill.USD 0.00% 121.66

Fundamentals

  FY 2020 Growth (1Y)
Per Share  
Earnings per Share: 12.74 USD 0.95%
EPS Diluted: 12.52 USD 1.13%
Revenues per Share: 214.37 USD 6.45%
Book Value per Share: 72.36 USD 19.27%
Cash Flow per Share: 23.78 USD -8.59%
Dividend per Share: 0.00 USD -
Total in mill.  
Revenues: 5,984.60 USD 7.13%
Net Income: 355.80 USD 1.60%
Operating Cash Flow: 663.80 USD -
Cash and Cash Equivalents: 608.00 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 121.66 108.85
P/S Ratio: 7.23 6.47
P/BV ratio: 21.42 19.16
P/CF Ratio: 65.19 58.32
PEG: 127.95 114.47
Earnings Yield: 0.82% 0.92%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 43.62 bill. USD 38.71 bill. USD
Free Float Market Cap.: 31.19 bill. USD 27.68 bill. USD
Market Cap. / Employee: 491,723.0588 USD 439,917.9894 USD
Shares Outstanding: 28.14 mill.  
 

Profitability

Gross Profit Margin: 17.39%
EBIT Margin: 4.85%
Net Profit Margin: 5.95%
Return on Equity: 17.61%
Return on Assets: 5.95%

Financial Strength

Liquidity I / Cash Ratio: 73.95%
Liquidity II / Quick Ratio: 86.66%
Liquidity III / Current Ratio: 172.73%
Debt / Equity Ratio: 196.17%
Dynam. Debt / Equity Ratio: 596.99%

Efficiency

Employees: 88,000
Personal Expenses / Employee: - USD
Revenues / Employee: 68,006.82 USD
Net Income / Employee: 4,043.18 USD
Total Assets / Employee: 67,987.50 USD
 
* Fiscal Year End: 12/31/2020
Accounting Standard: US GAAP
Currency: USD