4/19/2021  9:59:55 PM Chg. -9.98 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
250.82USD -3.83% 83,149
Turnover: 20.81 mill.
-Bid Size: - -Ask Size: - 38.19 bill.USD 0.00% 56.96

Fundamentals

  FY 2020 Growth (1Y)
Per Share  
Earnings per Share: 4.40 USD 23.94%
EPS Diluted: 4.27 USD 23.77%
Revenues per Share: 24.38 USD 8.74%
Book Value per Share: 32.50 USD 19.14%
Cash Flow per Share: 6.56 USD 22.80%
Dividend per Share: 0.00 USD -
Total in mill.  
Revenues: 3,685.30 USD 9.66%
Net Income: 664.30 USD 24.77%
Operating Cash Flow: 991.30 USD -
Cash and Cash Equivalents: 1,235.70 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 56.96 48.60
P/S Ratio: 10.28 8.77
P/BV ratio: 7.71 6.58
P/CF Ratio: 38.21 32.61
PEG: 2.38 2.03
Earnings Yield: 1.76% 2.06%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 38.19 bill. USD 32.32 bill. USD
Free Float Market Cap.: - USD 23.82 bill. USD
Market Cap. / Employee: 2.52 mill. USD 2.15 mill. USD
Shares Outstanding: 152.37 mill.  
 

Profitability

Gross Profit Margin: 78.44%
EBIT Margin: 16.83%
Net Profit Margin: 18.03%
Return on Equity: 13.52%
Return on Assets: 8.27%

Financial Strength

Liquidity I / Cash Ratio: 57.75%
Liquidity II / Quick Ratio: 94.23%
Liquidity III / Current Ratio: 119.13%
Debt / Equity Ratio: 63.47%
Dynam. Debt / Equity Ratio: 314.51%

Efficiency

Employees: 15,036
Personal Expenses / Employee: - USD
Revenues / Employee: 245,098.43 USD
Net Income / Employee: 44,180.63 USD
Total Assets / Employee: 534,058.26 USD
 
* Fiscal Year End: 10/31/2020
Accounting Standard: US GAAP
Currency: USD