4/16/2021  9:59:57 PM Chg. -0.07 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
291.25USD -0.02% 19,227
Turnover: 5.61 mill.
-Bid Size: - -Ask Size: - 24.48 bill.USD 0.00% 34.78

Fundamentals

  FY 2020 Growth (1Y)
Per Share  
Earnings per Share: 8.38 USD -19.11%
EPS Diluted: 8.12 USD -18.31%
Revenues per Share: 28.44 USD -7.24%
Book Value per Share: 39.94 USD -7.02%
Cash Flow per Share: 17.47 USD 29.90%
Dividend per Share: 0.00 USD -
Total in mill.  
Revenues: 2,388.90 USD -9.81%
Net Income: 704.20 USD -21.33%
Operating Cash Flow: 1,467.70 USD -
Cash and Cash Equivalents: 934.90 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 34.78 32.22
P/S Ratio: 10.25 9.50
P/BV ratio: 7.30 6.76
P/CF Ratio: 16.68 15.46
PEG: -1.82 -1.69
Earnings Yield: 2.88% 3.10%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 24.48 bill. USD 22.68 bill. USD
Free Float Market Cap.: 13.61 bill. USD 12.61 bill. USD
Market Cap. / Employee: 2.91 mill. USD 2.7 mill. USD
Shares Outstanding: 83.67 mill.  
 

Profitability

Gross Profit Margin: 100.00%
EBIT Margin: 40.70%
Net Profit Margin: 29.48%
Return on Equity: 20.99%
Return on Assets: 6.29%

Financial Strength

Liquidity I / Cash Ratio: 23.56%
Liquidity II / Quick Ratio: 58.00%
Liquidity III / Current Ratio: 99.70%
Debt / Equity Ratio: 233.63%
Dynam. Debt / Equity Ratio: 534.11%

Efficiency

Employees: 8,400
Personal Expenses / Employee: - USD
Revenues / Employee: 284,392.86 USD
Net Income / Employee: 83,833.33 USD
Total Assets / Employee: 1,332,690.48 USD
 
* Fiscal Year End: 12/31/2020
Accounting Standard: US GAAP
Currency: USD