10/28/2020  9:10:00 PM Chg. -0.55 Volume Bid9:23:34 PM Ask10/28/2020 Market Capitalization Dividend Y. P/E Ratio
172.41USD -0.32% 1.37 mill.
Turnover: 165.32 mill.
172.17Bid Size: 100 172.82Ask Size: 100 15.7 bill.USD 0.00% 53.78

Fundamentals

  FY 2019 Growth (1Y)
Per Share  
Earnings per Share: 3.21 USD 95.73%
EPS Diluted: 3.18 USD 96.30%
Revenues per Share: 35.44 USD 11.09%
Book Value per Share: 19.53 USD 12.51%
Cash Flow per Share: 4.09 USD -17.82%
Dividend per Share: 0.00 USD -
Total in mill.  
Revenues: 3,225.10 USD 10.48%
Net Income: 291.90 USD 94.73%
Operating Cash Flow: 371.80 USD -
Cash and Cash Equivalents: 531.40 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 53.78 37.10
P/S Ratio: 4.87 3.36
P/BV ratio: 8.84 6.10
P/CF Ratio: 42.25 29.15
PEG: 0.56 0.39
Earnings Yield: 1.86% 2.70%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 15.7 bill. USD 10.84 bill. USD
Free Float Market Cap.: 11.76 bill. USD 8.12 bill. USD
Market Cap. / Employee: 1.56 mill. USD 1.08 mill. USD
Shares Outstanding: 90.94 mill.  
 

Profitability

Gross Profit Margin: 42.49%
EBIT Margin: 11.97%
Net Profit Margin: 9.05%
Return on Equity: 16.42%
Return on Assets: 7.12%

Financial Strength

Liquidity I / Cash Ratio: 28.21%
Liquidity II / Quick Ratio: 86.93%
Liquidity III / Current Ratio: 127.14%
Debt / Equity Ratio: 130.74%
Dynam. Debt / Equity Ratio: 625.09%

Efficiency

Employees: 10,062
Personal Expenses / Employee: - USD
Revenues / Employee: 320,522.76 USD
Net Income / Employee: 29,010.14 USD
Total Assets / Employee: 407,642.62 USD
 
* Fiscal Year End: 9/30/2019
Accounting Standard: US GAAP
Currency: USD