11/28/2023  10:00:00 PM Chg. -2.6100 Volume Bid12:30:04 PM Ask1:00:20 PM Market Capitalization Dividend Y. P/E Ratio
214.1400USD -1.20% 700,536
Turnover: 86.48 mill.
211.2100Bid Size: 100 224.0000Ask Size: 100 16.4 bill.USD - 46.35

Fundamentals

  FY 2022 Growth (1Y)
Per Share  
Earnings per Share: 4.62 USD -52.76%
EPS Diluted: 4.61 USD -52.43%
Revenues per Share: 48.75 USD -2.82%
Book Value per Share: 47.01 USD 2.25%
Cash Flow per Share: 7.42 USD -50.11%
Dividend per Share: - USD -
Total in mill.  
Revenues: 3,734.64 USD -5.51%
Net Income: 361.57 USD -53.17%
Operating Cash Flow: 568.73 USD -
Cash and Cash Equivalents: 942.05 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 46.35 45.65
P/S Ratio: 4.39 4.33
P/BV ratio: 4.56 4.49
P/CF Ratio: 28.85 28.41
PEG: -0.88 -0.87
Earnings Yield: 2.16% 2.19%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 16.4 bill. USD 16.16 bill. USD
Free Float Market Cap.: - USD - USD
Market Cap. / Employee: - USD - USD
Shares Outstanding: 76.59 mill.  
 

Profitability

Gross Profit Margin: 70.52%
EBIT Margin: 17.21%
Net Profit Margin: 9.68%
Return on Equity: 10.04%
Return on Assets: 6.08%

Financial Strength

Liquidity I / Cash Ratio: 48.92%
Liquidity II / Quick Ratio: 93.55%
Liquidity III / Current Ratio: 125.88%
Debt / Equity Ratio: 65.16%
Dynam. Debt / Equity Ratio: 412.60%

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