10/3/2023  9:59:54 PM Chg. -1.07 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
110.35USD -0.96% 94,045
Turnover: 10.3 mill.
-Bid Size: - -Ask Size: - 23.05 bill.USD 0.87% 100.29

Fundamentals

  FY 2022 Growth (1Y)
Per Share  
Earnings per Share: 1.10 USD -43.01%
EPS Diluted: 1.10 USD -42.41%
Revenues per Share: 33.21 USD -11.35%
Book Value per Share: 57.55 USD -4.96%
Cash Flow per Share: 6.49 USD -9.45%
Dividend per Share: 0.96 USD 0.00%
Total in mill.  
Revenues: 6,939.90 USD -11.44%
Net Income: 231.40 USD -42.38%
Operating Cash Flow: 1,356.20 USD -
Cash and Cash Equivalents: 375.70 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 100.29 115.91
P/S Ratio: 3.32 3.84
P/BV ratio: 1.92 2.22
P/CF Ratio: 17.00 19.65
PEG: -2.33 -2.70
Earnings Yield: 1.00% 0.86%
Dividend Yield: 0.87% 0.75%
Market Capitalization  
Market Capitalization: 23.05 bill. USD 26.64 bill. USD
Free Float Market Cap.: - USD - USD
Market Cap. / Employee: - USD - USD
Shares Outstanding: 208.96 mill.  
 

Profitability

Gross Profit Margin: 70.90%
EBIT Margin: 10.03%
Net Profit Margin: 3.33%
Return on Equity: 1.92%
Return on Assets: 1.10%

Financial Strength

Liquidity I / Cash Ratio: 15.93%
Liquidity II / Quick Ratio: 74.51%
Liquidity III / Current Ratio: 187.74%
Debt / Equity Ratio: 75.16%
Dynam. Debt / Equity Ratio: 666.49%

Efficiency

Employees: -
Personal Expenses / Employee: - USD
Revenues / Employee: - USD
Net Income / Employee: - USD
Total Assets / Employee: - USD
 
* Fiscal Year End: 12/31/2022
Accounting Standard: US GAAP
Currency: USD