1/21/2020  9:59:15 PM Chg. -2.04 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
98.92USD -2.02% 13,944
Turnover: 1.39 mill.
-Bid Size: - -Ask Size: - 7.21 bill.USD 0.15% 10.13

Fundamentals

  FY 2019 Growth (1Y)
Per Share  
Earnings per Share: 9.75 USD 40.69%
EPS Diluted: 9.65 USD 41.08%
Revenues per Share: 119.66 USD 10.03%
Book Value per Share: 76.18 USD 6.78%
Cash Flow per Share: 11.14 USD 23.57%
Dividend per Share: 0.15 USD 0.00%
Total in mill.  
Revenues: 9,154.20 USD 8.47%
Net Income: 746.40 USD 38.79%
Operating Cash Flow: 852.50 USD -
Cash and Cash Equivalents: 452.00 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 10.13 11.19
P/S Ratio: 0.83 0.91
P/BV ratio: 1.30 1.43
P/CF Ratio: 8.86 9.79
PEG: 0.25 0.28
Earnings Yield: 9.87% 8.94%
Dividend Yield: 0.15% 0.14%
Market Capitalization  
Market Capitalization: 7.21 bill. USD 8.35 bill. USD
Free Float Market Cap.: 4.48 bill. USD 5.19 bill. USD
Market Cap. / Employee: 198,839.6053 USD 219,655.6579 USD
Shares Outstanding: 75.4 mill.  
 

Profitability

Gross Profit Margin: 57.99%
EBIT Margin: 9.74%
Net Profit Margin: 8.15%
Return on Equity: 12.81%
Return on Assets: 6.29%

Financial Strength

Liquidity I / Cash Ratio: 23.87%
Liquidity II / Quick Ratio: 64.93%
Liquidity III / Current Ratio: 171.00%
Debt / Equity Ratio: 103.57%
Dynam. Debt / Equity Ratio: 708.02%

Efficiency

Employees: 38,000
Personal Expenses / Employee: - USD
Revenues / Employee: 240,900.00 USD
Net Income / Employee: 19,642.11 USD
Total Assets / Employee: 312,202.63 USD
 
* Fiscal Year End: 1/31/2019
Accounting Standard: US GAAP
Currency: USD