11/15/2019  9:59:59 PM Chg. -0.54 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
186.73USD -0.29% 10,382
Turnover: 1.94 mill.
-Bid Size: - -Ask Size: - 21.93 bill.USD 0.00% 36.42

Fundamentals

  FY 2018 Growth (1Y)
Per Share  
Earnings per Share: 5.13 USD 12.50%
EPS Diluted: 4.75 USD 29.08%
Revenues per Share: 10.71 USD -7.78%
Book Value per Share: -12.21 USD -2.79%
Cash Flow per Share: 6.15 USD -12.20%
Dividend per Share: 0.00 USD -
Total in mill.  
Revenues: 1,215.00 USD 4.28%
Net Income: 582.50 USD 27.41%
Operating Cash Flow: 697.80 USD -
Cash and Cash Equivalents: 357.40 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 36.42 28.91
P/S Ratio: 17.44 13.85
P/BV ratio: -15.30 -12.14
P/CF Ratio: 30.37 24.11
PEG: 2.91 2.31
Earnings Yield: 2.75% 3.46%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 21.93 bill. USD 16.82 bill. USD
Free Float Market Cap.: 14.53 bill. USD 11.15 bill. USD
Market Cap. / Employee: 23.55 mill. USD 18.69 mill. USD
Shares Outstanding: 117.41 mill.  
 

Profitability

Gross Profit Margin: 100.00%
EBIT Margin: 63.16%
Net Profit Margin: 47.94%
Return on Equity: -42.04%
Return on Assets: 30.43%

Financial Strength

Liquidity I / Cash Ratio: 37.72%
Liquidity II / Quick Ratio: 37.72%
Liquidity III / Current Ratio: 138.98%
Debt / Equity Ratio: -238.18%
Dynam. Debt / Equity Ratio: 472.91%

Efficiency

Employees: 900
Personal Expenses / Employee: - USD
Revenues / Employee: 1,350,000.00 USD
Net Income / Employee: 647,222.22 USD
Total Assets / Employee: 2,127,222.22 USD
 
* Fiscal Year End: 12/31/2018
Accounting Standard: US GAAP
Currency: USD