9/18/2020  9:59:53 PM Chg. -1.77 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
242.81USD -0.72% 68,162
Turnover: 16.57 mill.
-Bid Size: - -Ask Size: - 220.93 bill.USD 0.00% 1,618.53

Fundamentals

  FY 2020 Growth (1Y)
Per Share  
Earnings per Share: 0.15 USD -89.86%
EPS Diluted: 0.15 USD -89.51%
Revenues per Share: 20.62 USD 16.62%
Book Value per Share: 40.87 USD 96.71%
Cash Flow per Share: 5.22 USD 15.47%
Dividend per Share: 0.00 USD -
Total in mill.  
Revenues: 17,098.00 USD 28.73%
Net Income: 126.00 USD -88.65%
Operating Cash Flow: 4,331.00 USD -
Cash and Cash Equivalents: 4,145.00 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 1,618.53 1,215.40
P/S Ratio: 11.77 8.84
P/BV ratio: 5.94 4.46
P/CF Ratio: 46.47 34.90
PEG: -18.01 -13.52
Earnings Yield: 0.06% 0.08%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 220.93 bill. USD 151.13 bill. USD
Free Float Market Cap.: 145.81 bill. USD 99.75 bill. USD
Market Cap. / Employee: 4.11 mill. USD 3.08 mill. USD
Shares Outstanding: 910 mill.  
 

Profitability

Gross Profit Margin: 75.23%
EBIT Margin: 1.74%
Net Profit Margin: 0.74%
Return on Equity: 0.37%
Return on Assets: 0.23%

Financial Strength

Liquidity I / Cash Ratio: 53.53%
Liquidity II / Quick Ratio: 95.12%
Liquidity III / Current Ratio: 107.53%
Debt / Equity Ratio: 62.69%
Dynam. Debt / Equity Ratio: 490.44%

Efficiency

Employees: 49,000
Personal Expenses / Employee: - USD
Revenues / Employee: 348,938.78 USD
Net Income / Employee: 2,571.43 USD
Total Assets / Employee: 1,125,020.41 USD
 
* Fiscal Year End: 1/31/2020
Accounting Standard: US GAAP
Currency: USD