10/2/2023  4:48:01 PM Chg. -4.70 Volume Bid4:48:54 PM Ask4:48:54 PM Market Capitalization Dividend Y. P/E Ratio
124.80USD -3.63% 44,836
Turnover: 5.62 mill.
114.71Bid Size: 110 124.89Ask Size: 300 6.57 bill.USD 0.00% 38.83

Fundamentals

  FY 2021 Growth (1Y)
Per Share  
Earnings per Share: 3.24 USD 16.13%
EPS Diluted: 3.06 USD 15.04%
Revenues per Share: 37.62 USD 29.46%
Book Value per Share: 25.09 USD 16.06%
Cash Flow per Share: 4.10 USD -7.52%
Dividend per Share: 0.00 USD -
Total in mill.  
Revenues: 1,963.90 USD 34.58%
Net Income: 169.20 USD 20.60%
Operating Cash Flow: 214.10 USD -
Cash and Cash Equivalents: 530.10 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 38.83 86.60
P/S Ratio: 3.34 7.46
P/BV ratio: 5.01 11.18
P/CF Ratio: 30.67 68.41
PEG: 2.41 5.37
Earnings Yield: 2.58% 1.15%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 6.57 bill. USD 14.65 bill. USD
Free Float Market Cap.: 5.43 bill. USD 12.11 bill. USD
Market Cap. / Employee: 1.66 mill. USD 3.69 mill. USD
Shares Outstanding: 52.82 mill.  
 

Profitability

Gross Profit Margin: 32.04%
EBIT Margin: 10.55%
Net Profit Margin: 8.62%
Return on Equity: 12.92%
Return on Assets: 5.85%

Financial Strength

Liquidity I / Cash Ratio: 132.86%
Liquidity II / Quick Ratio: 219.74%
Liquidity III / Current Ratio: 325.84%
Debt / Equity Ratio: 120.77%
Dynam. Debt / Equity Ratio: 738.95%

Efficiency

Employees: 3,964
Personal Expenses / Employee: - USD
Revenues / Employee: 495,433.91 USD
Net Income / Employee: 42,684.16 USD
Total Assets / Employee: 729,591.32 USD
 
* Fiscal Year End: 12/31/2021
Accounting Standard: US GAAP
Currency: USD