6/18/2021  9:59:55 PM Chg. -1.98 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
147.43USD -1.33% 33,866
Turnover: 5.01 mill.
-Bid Size: - -Ask Size: - 27.17 bill.USD 0.00% 44.02

Fundamentals

  FY 2020 Growth (1Y)
Per Share  
Earnings per Share: 3.35 USD 1.21%
EPS Diluted: 3.31 USD 1.85%
Revenues per Share: 22.57 USD -1.38%
Book Value per Share: 17.63 USD 10.34%
Cash Flow per Share: 5.43 USD 2.35%
Dividend per Share: 0.00 USD -
Total in mill.  
Revenues: 4,221.00 USD -1.91%
Net Income: 627.00 USD 0.97%
Operating Cash Flow: 1,016.00 USD -
Cash and Cash Equivalents: 1,756.00 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 44.02 31.30
P/S Ratio: 6.53 4.65
P/BV ratio: 8.36 5.95
P/CF Ratio: 27.14 19.30
PEG: 36.43 25.90
Earnings Yield: 2.27% 3.19%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 27.17 bill. USD 19.61 bill. USD
Free Float Market Cap.: 18.9 bill. USD 13.65 bill. USD
Market Cap. / Employee: 1.98 mill. USD 1.41 mill. USD
Shares Outstanding: 184.23 mill.  
 

Profitability

Gross Profit Margin: 100.00%
EBIT Margin: 18.12%
Net Profit Margin: 14.85%
Return on Equity: 19.02%
Return on Assets: 8.69%

Financial Strength

Liquidity I / Cash Ratio: 162.44%
Liquidity II / Quick Ratio: 218.50%
Liquidity III / Current Ratio: 312.12%
Debt / Equity Ratio: 118.93%
Dynam. Debt / Equity Ratio: 385.93%

Efficiency

Employees: 13,900
Personal Expenses / Employee: - USD
Revenues / Employee: 303,669.06 USD
Net Income / Employee: 45,107.91 USD
Total Assets / Employee: 519,280.58 USD
 
* Fiscal Year End: 10/31/2020
Accounting Standard: US GAAP
Currency: USD