10/2/2023  4:11:05 PM Chg. +0.57 Volume Bid4:11:23 PM Ask4:11:23 PM Market Capitalization Dividend Y. P/E Ratio
93.89USD +0.61% 15,797
Turnover: 1.47 mill.
92.78Bid Size: 136 101.41Ask Size: 100 35.99 bill.USD - 105.44

Fundamentals

  FY 2022 Growth (1Y)
Per Share  
Earnings per Share: 0.88 USD 120.00%
EPS Diluted: 0.82 USD 111.61%
Revenues per Share: 7.53 USD 19.41%
Book Value per Share: 5.52 USD -4.86%
Cash Flow per Share: 1.73 USD 52.02%
Dividend per Share: - USD -
Total in mill.  
Revenues: 2,909.80 USD 18.84%
Net Income: 341.20 USD 120.56%
Operating Cash Flow: 669.50 USD -
Cash and Cash Equivalents: 642.30 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 105.44 128.68
P/S Ratio: 12.32 15.04
P/BV ratio: 16.82 20.53
P/CF Ratio: 53.56 65.36
PEG: 0.88 1.07
Earnings Yield: 0.95% 0.78%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 35.99 bill. USD 43.76 bill. USD
Free Float Market Cap.: - USD - USD
Market Cap. / Employee: - USD - USD
Shares Outstanding: 387.87 mill.  
 

Profitability

Gross Profit Margin: 64.72%
EBIT Margin: 13.44%
Net Profit Margin: 11.73%
Return on Equity: 16.01%
Return on Assets: 6.33%

Financial Strength

Liquidity I / Cash Ratio: 34.92%
Liquidity II / Quick Ratio: 73.70%
Liquidity III / Current Ratio: 199.47%
Debt / Equity Ratio: 152.92%
Dynam. Debt / Equity Ratio: 486.92%

Efficiency

Employees: -
Personal Expenses / Employee: - USD
Revenues / Employee: - USD
Net Income / Employee: - USD
Total Assets / Employee: - USD
 
* Fiscal Year End: 12/31/2022
Accounting Standard: US GAAP
Currency: USD