9/27/2022  10:10:00 PM Chg. +2.57 Volume Bid11:59:56 AM Ask11:58:33 AM Market Capitalization Dividend Y. P/E Ratio
148.89USD +1.76% 7.05 mill.
Turnover: 790.79 mill.
144.90Bid Size: 100 146.49Ask Size: 300 148.89 bill.USD 0.00% 98.60

Fundamentals

  FY 2022 Growth (1Y)
Per Share  
Earnings per Share: 1.51 USD -66.29%
EPS Diluted: 1.48 USD -66.21%
Revenues per Share: 27.74 USD 18.52%
Book Value per Share: 60.87 USD 33.20%
Cash Flow per Share: 6.28 USD 18.82%
Dividend per Share: 0.00 USD -
Total in mill.  
Revenues: 26,492.00 USD 24.66%
Net Income: 1,444.00 USD -64.54%
Operating Cash Flow: 6,000.00 USD -
Cash and Cash Equivalents: 5,464.00 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 98.60 154.06
P/S Ratio: 5.37 8.39
P/BV ratio: 2.45 3.82
P/CF Ratio: 23.70 37.03
PEG: -1.49 -2.32
Earnings Yield: 1.01% 0.65%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 148.89 bill. USD 222.16 bill. USD
Free Float Market Cap.: 117.33 bill. USD 175.06 bill. USD
Market Cap. / Employee: 1.93 mill. USD 3.02 mill. USD
Shares Outstanding: 1 bill.  
 

Profitability

Gross Profit Margin: 73.48%
EBIT Margin: 2.07%
Net Profit Margin: 5.45%
Return on Equity: 2.48%
Return on Assets: 1.52%

Financial Strength

Liquidity I / Cash Ratio: 48.36%
Liquidity II / Quick Ratio: 93.06%
Liquidity III / Current Ratio: 104.87%
Debt / Equity Ratio: 63.78%
Dynam. Debt / Equity Ratio: 617.97%

Efficiency

Employees: 73,541
Personal Expenses / Employee: - USD
Revenues / Employee: 360,234.43 USD
Net Income / Employee: 19,635.31 USD
Total Assets / Employee: 1,294,638.37 USD
 
* Fiscal Year End: 1/31/2022
Accounting Standard: US GAAP
Currency: USD