4/14/2021  10:10:00 PM Chg. - Volume Bid10:35:21 PM Ask2:01:20 PM Market Capitalization Dividend Y. P/E Ratio
177.07USD - 536,276
Turnover: 56.71 mill.
177.40Bid Size: 12,000 178.07Ask Size: 500 16.26 bill.USD 0.00% 59.82

Fundamentals

  FY 2020 Growth (1Y)
Per Share  
Earnings per Share: 2.96 USD -7.79%
EPS Diluted: 2.94 USD -7.55%
Revenues per Share: 34.85 USD -1.66%
Book Value per Share: 22.94 USD 17.41%
Cash Flow per Share: 5.33 USD 30.35%
Dividend per Share: 0.00 USD -
Total in mill.  
Revenues: 3,168.20 USD -1.76%
Net Income: 269.20 USD -7.78%
Operating Cash Flow: 484.10 USD -
Cash and Cash Equivalents: 766.10 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 59.82 58.11
P/S Ratio: 5.08 4.93
P/BV ratio: 7.72 7.50
P/CF Ratio: 33.25 32.30
PEG: -7.68 -7.46
Earnings Yield: 1.67% 1.72%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 16.26 bill. USD 15.63 bill. USD
Free Float Market Cap.: 12.18 bill. USD 11.71 bill. USD
Market Cap. / Employee: 1.52 mill. USD 1.47 mill. USD
Shares Outstanding: 91.84 mill.  
 

Profitability

Gross Profit Margin: 43.47%
EBIT Margin: 10.20%
Net Profit Margin: 8.50%
Return on Equity: 12.91%
Return on Assets: 6.03%

Financial Strength

Liquidity I / Cash Ratio: 41.31%
Liquidity II / Quick Ratio: 98.80%
Liquidity III / Current Ratio: 140.38%
Debt / Equity Ratio: 114.03%
Dynam. Debt / Equity Ratio: 491.10%

Efficiency

Employees: 10,613
Personal Expenses / Employee: - USD
Revenues / Employee: 298,520.68 USD
Net Income / Employee: 25,365.12 USD
Total Assets / Employee: 420,446.62 USD
 
* Fiscal Year End: 9/30/2020
Accounting Standard: US GAAP
Currency: USD