10/4/2023  3:40:12 PM Chg. -0.21 Volume Bid3:40:13 PM Ask3:40:13 PM Market Capitalization Dividend Y. P/E Ratio
58.35USD -0.36% 1,359
Turnover: 79,338.86
46.80Bid Size: 100 70.51Ask Size: 186 13.12 bill.USD - 38.27

Fundamentals

  FY 2022 Growth (1Y)
Per Share  
Earnings per Share: 1.53 USD -64.42%
EPS Diluted: 1.52 USD -64.40%
Revenues per Share: 15.23 USD 12.84%
Book Value per Share: 19.60 USD 15.07%
Cash Flow per Share: 4.35 USD 28.46%
Dividend per Share: - USD -
Total in mill.  
Revenues: 3,394.64 USD 13.67%
Net Income: 340.66 USD -64.09%
Operating Cash Flow: 969.94 USD -
Cash and Cash Equivalents: 2,951.42 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 38.27 52.50
P/S Ratio: 3.85 5.28
P/BV ratio: 2.99 4.10
P/CF Ratio: 13.46 18.46
PEG: -0.59 -0.81
Earnings Yield: 2.61% 1.90%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 13.12 bill. USD 17.91 bill. USD
Free Float Market Cap.: - USD - USD
Market Cap. / Employee: - USD - USD
Shares Outstanding: 224.09 mill.  
 

Profitability

Gross Profit Margin: 93.90%
EBIT Margin: 17.07%
Net Profit Margin: 10.04%
Return on Equity: 7.80%
Return on Assets: 5.83%

Financial Strength

Liquidity I / Cash Ratio: 255.08%
Liquidity II / Quick Ratio: 310.81%
Liquidity III / Current Ratio: 353.72%
Debt / Equity Ratio: 33.66%
Dynam. Debt / Equity Ratio: 151.64%

Efficiency

Employees: -
Personal Expenses / Employee: - USD
Revenues / Employee: - USD
Net Income / Employee: - USD
Total Assets / Employee: - USD
 
* Fiscal Year End: 12/31/2022
Accounting Standard: US GAAP
Currency: USD